PCAS SA
EPA:PCA.PA
8.1 (EUR) • At close November 20, 2023
Overview | Financials
Numbers are in millions (except for per share data and ratios) EUR.
| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue
| 226.357 | 187.01 | 194.115 | 200.913 | 206.71 | 218.27 | 191.994 | 179.085 | 166.348 | 164.9 | 171.128 | 164.544 | 158.511 | 152.528 |
| Cost of Revenue
| 84.708 | 60.428 | 55.945 | 66.209 | 66.833 | 75.097 | 64.99 | 62.153 | 64.785 | 63.107 | 63.777 | 60.96 | 58.912 | 53.089 |
| Gross Profit
| 141.649 | 126.582 | 138.17 | 134.704 | 139.877 | 143.173 | 127.004 | 116.932 | 101.563 | 101.793 | 107.351 | 103.584 | 99.599 | 99.439 |
| Gross Profit Ratio
| 0.626 | 0.677 | 0.712 | 0.67 | 0.677 | 0.656 | 0.661 | 0.653 | 0.611 | 0.617 | 0.627 | 0.63 | 0.628 | 0.652 |
| Reseach & Development Expenses
| 23.523 | 21.925 | 20.335 | 19.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| General & Administrative Expenses
| 67.604 | 61.79 | 57.997 | 53.021 | 49.398 | 44.551 | 39.718 | 34.362 | 30.724 | 31.358 | 31.54 | 0 | 0 | 0 |
| Selling & Marketing Expenses
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 33.143 | 31.861 | 29.499 |
| SG&A
| 67.604 | 61.79 | 57.997 | 53.021 | 49.398 | 44.551 | 39.718 | 34.362 | 30.724 | 31.358 | 31.54 | 33.143 | 31.861 | 29.499 |
| Other Expenses
| 101.702 | 92.986 | 91.01 | 85.237 | 81.271 | 0 | 0 | 0 | 0 | 0 | 0 | -2.935 | -2.761 | -3.333 |
| Operating Expenses
| 169.306 | 154.776 | 149.007 | 138.258 | 130.669 | 128.798 | 113.59 | 99.129 | 94.391 | 94.72 | 95.964 | 99.859 | 98.415 | 99.286 |
| Operating Income
| -27.657 | -28.194 | -9.257 | -3.416 | 2.825 | 13.948 | 13.913 | 15.986 | 5.869 | 6.86 | 10.426 | 3.725 | 1.184 | 0.153 |
| Operating Income Ratio
| -0.122 | -0.151 | -0.048 | -0.017 | 0.014 | 0.064 | 0.072 | 0.089 | 0.035 | 0.042 | 0.061 | 0.023 | 0.007 | 0.001 |
| Total Other Income Expenses Net
| -18.25 | -3.325 | -1.565 | -7.237 | -3.443 | -4.402 | -6.441 | -3.455 | -4.674 | -2.918 | -4.356 | -3.383 | -4.256 | -4.314 |
| Income Before Tax
| -45.908 | -31.519 | -12.535 | -10.791 | -0.618 | 9.546 | 7.472 | 10.849 | 2.498 | 4.155 | 7.031 | 0.342 | -3.072 | -4.161 |
| Income Before Tax Ratio
| -0.203 | -0.169 | -0.065 | -0.054 | -0.003 | 0.044 | 0.039 | 0.061 | 0.015 | 0.025 | 0.041 | 0.002 | -0.019 | -0.027 |
| Income Tax Expense
| 2.913 | 8.959 | 2.412 | 2.902 | 1.737 | 3.79 | 0.882 | 2.069 | 0.134 | 0.724 | 0.974 | 3.099 | 0.932 | -3.107 |
| Net Income
| -48.821 | -40.478 | -14.947 | -13.693 | -0.358 | 6.153 | 6.831 | 8.992 | 2.51 | 3.482 | 2.959 | -2.757 | -4.004 | -1.054 |
| Net Income Ratio
| -0.216 | -0.216 | -0.077 | -0.068 | -0.002 | 0.028 | 0.036 | 0.05 | 0.015 | 0.021 | 0.017 | -0.017 | -0.025 | -0.007 |
| EPS
| -3.55 | -2.95 | -1.09 | -1 | -0.026 | 0.44 | 0.48 | 0.64 | 0.18 | 0.27 | 0.22 | -0.2 | -0.3 | -0.08 |
| EPS Diluted
| -3.55 | -2.95 | -1.09 | -1 | -0.026 | 0.44 | 0.47 | 0.63 | 0.17 | 0.26 | 0.22 | -0.2 | -0.3 | -0.08 |
| EBITDA
| -6.699 | -10.496 | 5.069 | 10.071 | 20.188 | 25.19 | 22.137 | 22.747 | 16.267 | 14.733 | 19.585 | 10.818 | 10.84 | 9.601 |
| EBITDA Ratio
| -0.03 | -0.052 | 0.036 | 0.069 | 0.098 | 0.115 | 0.106 | 0.144 | 0.098 | 0.096 | 0.121 | 0.066 | 0.068 | 0.063 |