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Trigano S.A. (TRI.PA)

Paris - Paris Delayed Price. Currency in EUR
124.30+3.40 (+2.81%)
At close: 05:35PM CET
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Balance Sheet
Cash Flow
Annual

Income Statement

All numbers in thousands
Breakdown
ttm
8/31/2023
8/31/2022
8/31/2021
8/31/2020
Total Revenue
3,502,900
3,502,900
3,196,000
2,933,600
2,184,019
Cost of Revenue
2,305,800
2,305,800
2,144,900
1,980,700
1,504,235
Gross Profit
1,197,100
1,197,100
1,051,100
952,900
679,784
Operating Expense
778,900
778,900
709,500
595,500
499,729
Operating Income
418,200
418,200
341,600
357,400
180,055
Net Non Operating Interest Income Expense
-2,100
-2,100
17,400
-77,200
-2,217
Pretax Income
412,000
412,000
357,800
277,500
177,682
Tax Provision
105,700
105,700
83,400
58,300
41,350
Net Income Common Stockholders
308,100
308,100
278,400
222,700
139,461
Diluted NI Available to Com Stockholders
308,100
308,100
278,400
222,700
139,461
Basic EPS
15.95
15.95
14.58
11.56
7.23
Diluted EPS
15.95
15.95
14.58
11.56
7.23
Basic Average Shares
19,318
19,318
19,096
19,282
19,281
Diluted Average Shares
19,318
19,318
19,096
19,282
19,281
Total Operating Income as Reported
422,700
422,700
341,200
358,000
181,440
Total Expenses
3,084,700
3,084,700
2,854,400
2,576,200
2,003,964
Net Income from Continuing & Discontinued Operation
308,100
308,100
278,400
222,700
139,461
Normalized Income
310,403
310,403
277,403
222,542
140,690
Interest Income
4,100
4,100
600
300
619
Interest Expense
4,600
4,600
2,300
2,300
2,697
Net Interest Income
-2,100
-2,100
17,400
-77,200
-2,217
EBIT
416,600
416,600
360,100
279,800
180,379
EBITDA
474,600
474,600
425,100
322,400
213,308
Reconciled Cost of Revenue
2,305,800
2,305,800
2,144,900
1,980,700
1,504,235
Reconciled Depreciation
58,000
58,000
65,000
42,600
32,929
Net Income from Continuing Operation Net Minority Interest
308,100
308,100
278,400
222,700
139,461
Total Unusual Items Excluding Goodwill
-3,100
-3,100
1,300
200
-1,602
Total Unusual Items
-3,100
-3,100
1,300
200
-1,602
Normalized EBITDA
477,700
477,700
423,800
322,200
214,910
Tax Rate for Calcs
0
0
0
0
0
Tax Effect of Unusual Items
-796.7
-796.7
302.9
42
-373.266