Compagnie Industrielle et Financière d'Entreprises SA
EPA:INFE.PA
61 (EUR) • At close November 8, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) EUR.
2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2011 Q2 | 2010 Q2 | 2009 Q2 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue
| 56.418 | 56.418 | 115.659 | 126.362 | 63.233 | 122.758 | 61.792 | 99.178 | 49.654 | 97.829 | 49.173 | 92.282 | 46.191 | 98.983 | 49.663 | 70.897 | 35.463 | 89.644 | 44.822 | 93.393 | 46.697 | 43.392 | 43.392 | 37.108 | 37.108 | 40.48 | 40.48 | 40.334 | 40.334 | 41.48 | 41.48 | 35.003 | 35.003 | 42.601 | 42.601 | 40.038 | 40.038 | 38.412 | 38.412 | 45.274 | 45.274 | 47.388 | 47.388 | 42.921 | 42.921 | 41.224 | 41.224 | 65.933 | 75.302 | 92.563 |
Cost of Revenue
| 28.323 | 28.323 | 110.308 | 121.394 | 30.78 | 118.457 | 31.776 | 95.588 | 20.623 | 90.762 | 22.203 | 91.711 | 21.998 | 94.053 | 22.116 | 74.694 | 16.526 | 89.288 | 21.824 | 90.833 | 22.323 | 20.499 | 20.499 | 18.863 | 18.863 | 19.65 | 19.65 | 22.193 | 22.193 | 21.187 | 21.187 | 17.5 | 17.5 | 19.505 | 19.505 | 21.485 | 21.485 | 18.488 | 18.488 | 27.321 | 27.321 | 25.276 | 25.276 | 23.402 | 23.402 | 22.52 | 22.52 | 30.144 | 37.885 | 53.342 |
Gross Profit
| 28.095 | 28.095 | 5.351 | 4.968 | 32.453 | 4.301 | 30.016 | 3.59 | 29.031 | 7.067 | 26.97 | 0.571 | 24.194 | 4.93 | 27.548 | -3.797 | 18.937 | 0.356 | 22.998 | 2.56 | 24.374 | 22.894 | 22.894 | 18.245 | 18.245 | 20.83 | 20.83 | 18.142 | 18.142 | 20.293 | 20.293 | 17.503 | 17.503 | 23.096 | 23.096 | 18.553 | 18.553 | 19.924 | 19.924 | 17.954 | 17.954 | 22.113 | 22.113 | 19.519 | 19.519 | 18.704 | 18.704 | 35.789 | 37.417 | 39.221 |
Gross Profit Ratio
| 0.498 | 0.498 | 0.046 | 0.039 | 0.513 | 0.035 | 0.486 | 0.036 | 0.585 | 0.072 | 0.548 | 0.006 | 0.524 | 0.05 | 0.555 | -0.054 | 0.534 | 0.004 | 0.513 | 0.027 | 0.522 | 0.528 | 0.528 | 0.492 | 0.492 | 0.515 | 0.515 | 0.45 | 0.45 | 0.489 | 0.489 | 0.5 | 0.5 | 0.542 | 0.542 | 0.463 | 0.463 | 0.519 | 0.519 | 0.397 | 0.397 | 0.467 | 0.467 | 0.455 | 0.455 | 0.454 | 0.454 | 0.543 | 0.497 | 0.424 |
Reseach & Development 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 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 | 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
| 24.869 | 24.869 | 0.61 | 0.177 | 27.19 | 19.914 | 24.462 | 24.671 | 24.671 | 20.783 | 20.783 | 21.648 | 21.648 | 22.476 | 22.476 | 18.74 | 18.74 | 0.151 | 20.771 | 0.025 | 21.251 | 20.862 | 20.862 | 18.48 | 18.48 | 19.74 | 19.74 | 16.723 | 16.723 | 16.58 | 16.58 | 15.462 | 15.462 | 18.384 | 18.384 | 16.698 | 16.698 | 15.923 | 15.923 | 16.621 | 16.621 | 18.201 | 18.201 | 17.766 | 17.766 | 14.96 | 14.96 | 0 | 0 | 0 |
Other Expenses
| 2.792 | 2.792 | -6.021 | -2.979 | 0 | -0.516 | 0 | -1.591 | 0 | -1.608 | 0 | 1.102 | 0 | -2.116 | 0 | -0.512 | 0 | 0.377 | 0 | -3.603 | 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 | 0 | 27.248 | 32.213 | 30.97 |
Operating Expenses
| 27.661 | 27.661 | 6.631 | 3.156 | 31.349 | 0.516 | 27.281 | 1.591 | 27.072 | 1.608 | 23.41 | -1.102 | 23.028 | 2.116 | 25.723 | 0.512 | 19.833 | -0.226 | 21.177 | 3.628 | 23.179 | 21.448 | 21.448 | 21.409 | 21.409 | 22.302 | 22.302 | 19.661 | 19.661 | 18.33 | 18.33 | 16.289 | 16.289 | 20.431 | 20.431 | 17.839 | 17.839 | 18.083 | 18.083 | 16.991 | 16.991 | 20.161 | 20.161 | 18.848 | 18.848 | 16.513 | 16.513 | 27.248 | 32.213 | 30.97 |
Operating Income
| 0.435 | 0.435 | -1.28 | 1.812 | 0.906 | 3.785 | 1.895 | 1.999 | 0.996 | 5.459 | 2.73 | 1.673 | 0.837 | 2.814 | 1.28 | -4.309 | -2.027 | 0.582 | 0.291 | -1.068 | -0.534 | 0.561 | 0.561 | -3.592 | -3.592 | -1.405 | -1.405 | -1.007 | -1.007 | 1.322 | 1.322 | 0.943 | 0.943 | 2.46 | 2.46 | 0.334 | 0.334 | 1.479 | 1.479 | 0.609 | 0.609 | 1.799 | 1.799 | 0.585 | 0.585 | 2.006 | 2.006 | 6.312 | 4.64 | 0.973 |
Operating Income Ratio
| 0.008 | 0.008 | -0.011 | 0.014 | 0.014 | 0.031 | 0.031 | 0.02 | 0.02 | 0.056 | 0.056 | 0.018 | 0.018 | 0.028 | 0.026 | -0.061 | -0.057 | 0.006 | 0.006 | -0.011 | -0.011 | 0.013 | 0.013 | -0.097 | -0.097 | -0.035 | -0.035 | -0.025 | -0.025 | 0.032 | 0.032 | 0.027 | 0.027 | 0.058 | 0.058 | 0.008 | 0.008 | 0.038 | 0.038 | 0.013 | 0.013 | 0.038 | 0.038 | 0.014 | 0.014 | 0.049 | 0.049 | 0.096 | 0.062 | 0.011 |
Total Other Income Expenses Net
| 0.807 | 0.807 | 3.362 | 0.239 | 0.353 | 0.574 | 1.142 | 0.735 | 0.928 | 0.477 | 0.844 | 0.266 | 0.358 | -0.341 | 0.614 | 2.195 | 1.176 | 2.465 | 1.635 | 3.076 | 1.879 | 0.992 | 0.992 | 0.692 | 0.692 | 0.034 | 0.034 | -0.345 | -0.345 | 0.768 | 0.768 | 0.606 | 0.606 | 0.402 | 0.402 | 0.674 | 0.674 | 0.629 | 0.629 | 0.77 | 0.77 | 0.555 | 0.555 | 0.515 | 0.515 | 0.634 | 0.634 | 1.489 | 0.763 | -0.115 |
Income Before Tax
| 1.242 | 1.242 | 2.082 | 2.051 | 1.259 | 4.359 | 3.037 | 2.734 | 1.924 | 5.936 | 3.573 | 1.939 | 1.195 | 2.473 | 1.894 | -2.114 | -0.851 | 3.047 | 1.926 | 2.008 | 1.345 | 1.552 | 1.552 | -2.901 | -2.901 | -1.372 | -1.372 | -1.352 | -1.352 | 2.09 | 2.09 | 1.548 | 1.548 | 2.862 | 2.862 | 1.008 | 1.008 | 2.108 | 2.108 | 1.379 | 1.379 | 2.354 | 2.354 | 1.1 | 1.1 | 2.639 | 2.639 | 7.801 | 5.403 | 0.858 |
Income Before Tax Ratio
| 0.022 | 0.022 | 0.018 | 0.016 | 0.02 | 0.036 | 0.049 | 0.028 | 0.039 | 0.061 | 0.073 | 0.021 | 0.026 | 0.025 | 0.038 | -0.03 | -0.024 | 0.034 | 0.043 | 0.022 | 0.029 | 0.036 | 0.036 | -0.078 | -0.078 | -0.034 | -0.034 | -0.034 | -0.034 | 0.05 | 0.05 | 0.044 | 0.044 | 0.067 | 0.067 | 0.025 | 0.025 | 0.055 | 0.055 | 0.03 | 0.03 | 0.05 | 0.05 | 0.026 | 0.026 | 0.064 | 0.064 | 0.118 | 0.072 | 0.009 |
Income Tax Expense
| 1.236 | 1.236 | 0.678 | 1.156 | 0.578 | 1.018 | 0.509 | 0.831 | 0.416 | 1.501 | 0.751 | 1.224 | 0.612 | 1.348 | 0.674 | 0.416 | 0.208 | 0.279 | 0.14 | 1.184 | 0.592 | 0.458 | 0.458 | 0.82 | 0.82 | 1.079 | 1.079 | 0.04 | 0.04 | 0.558 | 0.558 | 0.188 | 0.188 | 0.392 | 0.392 | 0.316 | 0.316 | 0.599 | 0.599 | 0.602 | 0.602 | 0.522 | 0.522 | 0.368 | 0.368 | 0.739 | 0.739 | 2.113 | 1.92 | -2.809 |
Net Income
| 2.767 | 2.767 | 0.959 | 1.003 | 0.501 | 4.585 | 2.293 | 2.753 | 1.377 | 5.096 | 2.548 | 0.518 | 0.259 | 1.734 | 0.867 | -2.343 | -1.172 | 2.887 | 1.444 | 1.446 | 0.723 | 0.988 | 0.988 | -2.19 | -2.19 | -0.296 | -0.296 | -1.348 | -1.348 | 1.299 | 1.299 | 1.239 | 1.239 | 2.119 | 2.119 | 0.582 | 0.582 | 1.393 | 1.393 | 0.724 | 0.724 | 1.684 | 1.684 | 0.695 | 0.695 | 1.726 | 1.726 | 3.808 | 2.991 | 3.667 |
Net Income Ratio
| 0.049 | 0.049 | 0.008 | 0.008 | 0.008 | 0.037 | 0.037 | 0.028 | 0.028 | 0.052 | 0.052 | 0.006 | 0.006 | 0.018 | 0.017 | -0.033 | -0.033 | 0.032 | 0.032 | 0.015 | 0.015 | 0.023 | 0.023 | -0.059 | -0.059 | -0.007 | -0.007 | -0.033 | -0.033 | 0.031 | 0.031 | 0.035 | 0.035 | 0.05 | 0.05 | 0.015 | 0.015 | 0.036 | 0.036 | 0.016 | 0.016 | 0.036 | 0.036 | 0.016 | 0.016 | 0.042 | 0.042 | 0.058 | 0.04 | 0.04 |
EPS
| 0.85 | 0.85 | 0.82 | 0.86 | 0.43 | 3.91 | 1.96 | 2.34 | 1.17 | 4.35 | 2.17 | 0.44 | 0.22 | 1.48 | 0.74 | -1.98 | -0.99 | 2.45 | 1.22 | 1.22 | 0.61 | 0.85 | 0.85 | -1.82 | -1.82 | -0.25 | -0.25 | -1.12 | -1.12 | 1.08 | 1.08 | 1.03 | 1.03 | 1.77 | 1.77 | 0.49 | 0.49 | 1.28 | 1.28 | 0.67 | 0.67 | 1.55 | 1.55 | 0.64 | 0.64 | 1.59 | 1.59 | 3.3 | 2.59 | 3.16 |
EPS Diluted
| 2.35 | 2.35 | 0.82 | 0.86 | 0.43 | 3.91 | 1.95 | 2.34 | 1.17 | 4.35 | 2.17 | 0.44 | 0.22 | 1.48 | 0.74 | -1.98 | -0.99 | 2.45 | 1.22 | 1.22 | 0.61 | 0.85 | 0.85 | -1.82 | -1.82 | -0.25 | -0.25 | -1.12 | -1.12 | 1.08 | 1.08 | 1.03 | 1.03 | 1.77 | 1.77 | 0.49 | 0.49 | 1.28 | 1.28 | 0.67 | 0.67 | 1.55 | 1.55 | 0.64 | 0.64 | 1.59 | 1.59 | 3.3 | 2.59 | 3.16 |
EBITDA
| 0.963 | 0.963 | 4.304 | 7.266 | 1.569 | 9.768 | 1.488 | 6.999 | 2.271 | 10.251 | 5.885 | 6.094 | 3.507 | 7.685 | 5.061 | -0.145 | -1.221 | 4.68 | 1.585 | 2.618 | 0.25 | 1.281 | 1.281 | -3.112 | -3.112 | -1.126 | -1.126 | 0.199 | 0.199 | 2.094 | 2.094 | 1.262 | 1.262 | 3.257 | 3.257 | 1.355 | 1.355 | 1.817 | 1.817 | 1.281 | 1.281 | 2.602 | 2.602 | 1.241 | 1.241 | 2.349 | 2.349 | 8.067 | 6.931 | 2.468 |
EBITDA Ratio
| 0.017 | 0.017 | 0.037 | 0.058 | 0.025 | 0.08 | 0.024 | 0.071 | 0.046 | 0.105 | 0.12 | 0.066 | 0.076 | 0.078 | 0.102 | -0.002 | -0.034 | 0.052 | 0.035 | 0.028 | 0.005 | 0.03 | 0.03 | -0.084 | -0.084 | -0.028 | -0.028 | 0.005 | 0.005 | 0.05 | 0.05 | 0.036 | 0.036 | 0.076 | 0.076 | 0.034 | 0.034 | 0.047 | 0.047 | 0.028 | 0.028 | 0.055 | 0.055 | 0.029 | 0.029 | 0.057 | 0.057 | 0.122 | 0.092 | 0.027 |