Figeac Aero Société Anonyme
EPA:FGA.PA
5.78 (EUR) • At close September 19, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) EUR.
| 2024 Q4 | 2024 Q2 | 2023 Q4 | 2023 Q2 | 2022 Q4 | 2022 Q2 | 2021 Q4 | 2021 Q2 | 2020 Q4 | 2020 Q2 | 2019 Q4 | 2019 Q2 | 2018 Q4 | 2018 Q2 | 2017 Q4 | 2017 Q2 | 2016 Q4 | 2016 Q2 | 2015 Q4 | 2015 Q2 | 2014 Q4 | 2014 Q2 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue
| 215.939 | 181.219 | 191.218 | 150.334 | 162.045 | 119.903 | 110.237 | 94.412 | 222.231 | 224.483 | 225.938 | 202.018 | 200.718 | 169.987 | 178.498 | 146.234 | 133.542 | 118.93 | 107.202 | 100.797 | 89.854 | 77.926 | 73.578 | 36.789 | 33.562 | 33.562 |
| Cost of Revenue
| 207.855 | 188.838 | 196.997 | 161.543 | 165.385 | 134.837 | 125.093 | 126.706 | 217.323 | 209.111 | 154.494 | 104.574 | 104.744 | 77.034 | 81.185 | 67.468 | 62.718 | 48.348 | 39.745 | 43.088 | 42.362 | 27.609 | 30.043 | 15.022 | 12.208 | 12.208 |
| Gross Profit
| 8.084 | -7.619 | -5.779 | -11.209 | -3.34 | -14.934 | -14.856 | -32.294 | 4.908 | 15.372 | 71.444 | 97.444 | 95.974 | 92.953 | 97.313 | 78.766 | 70.824 | 70.582 | 67.457 | 57.709 | 47.492 | 50.317 | 43.535 | 21.768 | 21.354 | 21.354 |
| Gross Profit Ratio
| 0.037 | -0.042 | -0.03 | -0.075 | -0.021 | -0.125 | -0.135 | -0.342 | 0.022 | 0.068 | 0.316 | 0.482 | 0.478 | 0.547 | 0.545 | 0.539 | 0.53 | 0.593 | 0.629 | 0.573 | 0.529 | 0.646 | 0.592 | 0.592 | 0.636 | 0.636 |
| Reseach & Development Expenses
| 0 | 0 | 0 | 0 | 20.087 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6.126 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| General & Administrative Expenses
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Selling & Marketing Expenses
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| SG&A
| 0 | 46.747 | 42.997 | 45.577 | 36.353 | 36.808 | 33.684 | 35.396 | 52.177 | 52.074 | 33.555 | 62.973 | 67.296 | 61.712 | 57.716 | 47.681 | 41.139 | 40.994 | 35.23 | 40.042 | 30.045 | 32.624 | 26.596 | 13.298 | 13.819 | 13.819 |
| Other Expenses
| -1.909 | 1.366 | 10.319 | -2.276 | 4.084 | -1.408 | -11.083 | 0.012 | -4.925 | -3.675 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating Expenses
| 1.909 | -1.366 | -10.319 | 2.276 | -4.084 | 1.408 | 11.083 | -0.012 | 4.925 | 3.675 | 67.124 | 83.17 | 79.39 | 77.54 | 74.223 | 58.397 | 50.261 | 38.015 | 107.474 | 50.128 | 36.824 | 35.872 | 33.812 | 16.906 | 16.276 | 16.276 |
| Operating Income
| 6.175 | -6.253 | 4.54 | -13.485 | 0.744 | -16.342 | -25.939 | -32.282 | -0.017 | 11.697 | 15.849 | 16.989 | 10.371 | 15.762 | 27.499 | 15.613 | 18.452 | 19.718 | 19.066 | 14.321 | 12.036 | 10.004 | 11.456 | 5.728 | 5.239 | 5.239 |
| Operating Income Ratio
| 0.029 | -0.035 | 0.024 | -0.09 | 0.005 | -0.136 | -0.235 | -0.342 | -0 | 0.052 | 0.07 | 0.084 | 0.052 | 0.093 | 0.154 | 0.107 | 0.138 | 0.166 | 0.178 | 0.142 | 0.134 | 0.128 | 0.156 | 0.156 | 0.156 | 0.156 |
| Total Other Income Expenses Net
| -23.893 | 0.601 | -9.585 | 2.994 | -19.228 | -6.276 | 12.232 | -14.845 | -51.741 | -15.758 | -14.927 | -5.32 | 3.725 | -2.118 | -6.269 | 3.291 | 0.72 | 11.399 | -61.093 | -7.497 | -2.849 | 3.005 | -3.222 | -1.611 | -0.765 | -0.765 |
| Income Before Tax
| -17.718 | -5.652 | -5.045 | -10.491 | -18.484 | -22.618 | -13.707 | -47.127 | -51.758 | -4.061 | 0.922 | 11.669 | 14.096 | 13.644 | 21.23 | 18.904 | 19.172 | 31.117 | -42.027 | 6.824 | 9.187 | 13.009 | 8.234 | 4.117 | 4.474 | 4.474 |
| Income Before Tax Ratio
| -0.082 | -0.031 | -0.026 | -0.07 | -0.114 | -0.189 | -0.124 | -0.499 | -0.233 | -0.018 | 0.004 | 0.058 | 0.07 | 0.08 | 0.119 | 0.129 | 0.144 | 0.262 | -0.392 | 0.068 | 0.102 | 0.167 | 0.112 | 0.112 | 0.133 | 0.133 |
| Income Tax Expense
| -11.039 | 0.532 | 4.148 | -4.215 | 0.506 | -0.772 | -7.664 | 3.945 | 3.091 | -3.433 | 0.926 | 2.673 | 4.964 | 1.023 | 1.82 | 5.795 | 6.954 | 10.069 | 15.581 | 1.937 | 2.458 | 3.773 | 2.582 | 1.291 | 1.311 | 1.311 |
| Net Income
| -6.939 | -5.29 | -11.358 | -6.71 | -20.128 | -21.919 | -6.066 | -51.079 | -54.877 | -0.588 | 1.89 | 9.168 | 9.133 | 12.62 | 19.529 | 13.016 | 12.289 | 20.971 | -26.446 | 4.89 | 6.824 | 9.236 | 5.653 | 2.827 | 3.164 | 3.164 |
| Net Income Ratio
| -0.032 | -0.029 | -0.059 | -0.045 | -0.124 | -0.183 | -0.055 | -0.541 | -0.247 | -0.003 | 0.008 | 0.045 | 0.046 | 0.074 | 0.109 | 0.089 | 0.092 | 0.176 | -0.247 | 0.049 | 0.076 | 0.119 | 0.077 | 0.077 | 0.094 | 0.094 |
| EPS
| -0.17 | -0.13 | -0.28 | -0.19 | -0.64 | -0.7 | -0.19 | -1.63 | -1.75 | -0.019 | 0.06 | 0.29 | 0.29 | 0.4 | 0.61 | 0.41 | 0.43 | 0.77 | -0.93 | 0.18 | 0.24 | 0.37 | 0.23 | 0.11 | 0.13 | 0.13 |
| EPS Diluted
| -0.17 | -0.13 | -0.28 | -0.19 | -0.64 | -0.7 | -0.19 | -1.63 | -1.75 | -0.019 | 0.06 | 0.29 | 0.29 | 0.4 | 0.61 | 0.41 | 0.43 | 0.75 | -0.92 | 0.18 | 0.24 | 0.37 | 0.23 | 0.11 | 0.13 | 0.13 |
| EBITDA
| 29.031 | 20.767 | 36.001 | 12.507 | 24.933 | 9.694 | -0.5 | -7.412 | 25.427 | 33.032 | 35.333 | 33.345 | 25.794 | 31.229 | 38.498 | 25.666 | 27.584 | 29.449 | 26.834 | 22.4 | 19.15 | 16.607 | 17.906 | 7.561 | 7.44 | 7.44 |
| EBITDA Ratio
| 0.134 | 0.115 | 0.188 | 0.083 | 0.154 | 0.081 | -0.005 | -0.079 | 0.114 | 0.147 | 0.156 | 0.165 | 0.129 | 0.184 | 0.216 | 0.176 | 0.207 | 0.248 | 0.25 | 0.222 | 0.213 | 0.213 | 0.243 | 0.206 | 0.222 | 0.222 |