Compagnie des Eaux de Royan (MLEDR.PA)

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MLEDR.PA
Financials

61.5 (EUR) • At close September 17, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) EUR.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2004	2003	2002	2001	2000	1999	1998
Revenue Numbers are in millions	10.974	17.391	22.312	25.475	28.891	41.902	37.882	36.285	35.653	36.275	35.562	35.887	36.103	34.922	36.38	28.3	33.59	31.5	28.42	28.62	26.85	26.34	26
Cost of Revenue Numbers are in millions	1.779	17.232	22.699	25.817	28.498	-0.272	0.207	0.248	0.359	0.225	-0.007	-0.047	0.024	0.091	0.2	0.15	-0.09	-0.43	0.2	0.01	4.91	5.2	4.96
Gross Profit Numbers are in millions	9.195	0.159	-0.387	-0.342	0.393	42.173	37.675	36.037	35.295	36.05	35.569	35.933	36.079	34.832	36.18	28.15	33.68	31.93	28.22	28.61	21.94	21.14	21.04
Gross Profit Ratio Numbers are in millions	0.838	0.009	-0.017	-0.013	0.014	1.006	0.995	0.993	0.99	0.994	1	1.001	0.999	0.997	0.995	0.995	1.003	1.014	0.993	1	0.817	0.803	0.809
Reseach & Development Expenses Numbers are in millions	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 Numbers are in millions	0	0	0	0	0	33.349	29.268	28.004	27.771	27.902	28.353	28.21	28.214	26.587	5.98	4.64	4.96	4.85	4.89	4.81	19.67	19.1	18.26
Selling & Marketing Expenses Numbers are in millions	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 Numbers are in millions	0.58	0.708	0.563	0.272	0.98	33.349	29.268	28.004	27.771	27.902	28.353	28.21	28.214	26.587	5.98	4.64	4.96	4.85	4.89	4.81	19.67	19.1	18.26
Other Expenses Numbers are in millions	1.315	2.261	1.524	1.515	2.216	5.775	5.19	5.237	5.289	5.14	-0.245	-0.328	-0.316	0	26.51	20.03	26.86	25.48	21.84	22.28	-0.06	0.82	1.64
Operating Expenses Numbers are in millions	8.719	-1.553	-0.961	-1.243	-1.236	39.124	34.458	33.241	33.06	33.042	33.87	33.309	33.284	30.648	32.49	24.67	31.82	30.33	26.73	27.09	19.61	19.92	19.9
Operating Income Numbers are in millions	0.158	1.712	0.574	0.901	1.629	3.056	2.853	2.895	1.935	3.189	2.357	2.906	2.796	4.184	3.7	3.47	1.89	1.49	1.72	1.92	2.66	1.38	1.14
Operating Income Ratio Numbers are in millions	0.014	0.098	0.026	0.035	0.056	0.073	0.075	0.08	0.054	0.088	0.066	0.081	0.077	0.12	0.102	0.123	0.056	0.047	0.061	0.067	0.099	0.052	0.044
Total Other Income Expenses Net Numbers are in millions	0.098	-0.194	0.673	-0.145	-0.078	0.707	0.268	-0.446	0.646	-0.413	-0.156	-0.354	0.13	0.08	0.13	0.56	-0.12	-0.03	-0.21	-0.29	-0.32	-0.16	0.41
Income Before Tax Numbers are in millions	0.256	1.518	1.248	0.756	1.551	3.763	3.121	2.449	2.581	2.776	2.202	2.553	2.926	4.264	3.83	4.03	1.77	1.46	1.51	1.63	2.34	1.22	1.55
Income Before Tax Ratio Numbers are in millions	0.023	0.087	0.056	0.03	0.054	0.09	0.082	0.067	0.072	0.077	0.062	0.071	0.081	0.122	0.105	0.142	0.053	0.046	0.053	0.057	0.087	0.046	0.06
Income Tax Expense Numbers are in millions	-0.014	0.42	0.105	0.221	0.358	1.073	0.901	0.83	0.86	0.922	0.664	0.847	-0	-0	1.3	1.42	0.62	0.49	0.53	0.56	1.01	0.47	0.64
Net Income Numbers are in millions	0.27	1.098	1.142	0.535	1.193	2.318	2.22	1.618	1.721	1.854	1.537	1.705	2.926	4.264	2.53	2.61	1.15	0.97	0.98	1.07	1.33	0.75	0.91
Net Income Ratio Numbers are in millions	0.025	0.063	0.051	0.021	0.041	0.055	0.059	0.045	0.048	0.051	0.043	0.048	0.081	0.122	0.07	0.092	0.034	0.031	0.034	0.037	0.05	0.028	0.035
EPS Numbers are in millions	1.51	6.13	6.38	2.98	6.66	12.93	12.39	9.03	9.61	10.34	8.58	9.52	16.33	23.74	14.06	14.5	6.39	5.39	5.44	5.94	7.39	3.33	4.04
EPS Diluted Numbers are in millions	1.51	6.13	6.38	2.98	6.66	12.93	12.39	9.03	9.61	10.34	8.58	9.52	16.33	23.74	14.06	14.5	6.39	5.39	5.44	5.94	7.39	3.33	4.04
EBITDA Numbers are in millions	1.072	2.103	1.029	1.265	2.189	4.103	3.29	2.957	2.507	3.016	1.481	272.894	358.7	4.669	3.96	4.58	3.99	3.42	3.24	4.09	3.98	2.92	2.13
EBITDA Ratio Numbers are in millions	0.098	0.121	0.046	0.05	0.076	0.098	0.087	0.081	0.07	0.083	0.042	7.604	9.935	0.134	0.109	0.162	0.119	0.109	0.114	0.143	0.148	0.111	0.082

Compagnie des Eaux de Royan

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