Colas SA
EPA:RE.PA
175 (EUR) • At close November 21, 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 | 2008 | 2007 | 2006 | 2005 | 2004 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue
| 15,529 | 13,226 | 12,297 | 13,688 | 13,190 | 11,705 | 11,006 | 11,960 | 12,396 | 13,049 | 13,036 | 12,412 | 11,661 | 11,581 | 12,789 | 11,673 | 10,717 | 9,541 | 8,024 |
Cost of Revenue
| 8,044 | 6,291 | 5,552 | 6,375 | 6,243 | 5,318 | 4,854 | 5,677 | 6,253 | 6,565 | 6,633 | 8,631 | 5,524 | 5,378 | 6,321 | 5,506 | 5,127 | 4,684 | 3,861 |
Gross Profit
| 7,485 | 6,935 | 6,745 | 7,313 | 6,947 | 6,387 | 6,152 | 6,283 | 6,143 | 6,484 | 6,403 | 3,781 | 6,137 | 6,203 | 6,468 | 6,167 | 5,590 | 4,857 | 4,163 |
Gross Profit Ratio
| 0.482 | 0.524 | 0.549 | 0.534 | 0.527 | 0.546 | 0.559 | 0.525 | 0.496 | 0.497 | 0.491 | 0.305 | 0.526 | 0.536 | 0.506 | 0.528 | 0.522 | 0.509 | 0.519 |
Reseach & Development Expenses
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
General & Administrative Expenses
| 2,896 | 2,737 | 2,608 | 2,930 | 2,849 | 2,611 | 2,372 | 2,379 | 2,356 | 2,603 | 2,535 | 158 | 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 |
SG&A
| 2,896 | 2,737 | 2,608 | 2,930 | 2,849 | 2,611 | 2,372 | 2,379 | 2,356 | 2,603 | 2,535 | 158 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Expenses
| 7,283 | 3,855 | 3,870 | 3,991 | 3,881 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -84 | -74 | -60 |
Operating Expenses
| 7,283 | 6,592 | 6,478 | 6,921 | 6,730 | 6,118 | 5,871 | 6,054 | 5,902 | 6,133 | 6,073 | 3,315 | 5,599 | 5,662 | 5,786 | 5,532 | 5,129 | 4,522 | 3,928 |
Operating Income
| 336 | 430 | 321 | 405 | 328 | 357 | 324 | 249 | 265 | 406 | 406 | 466 | 313 | 541 | 682 | 635 | 528 | 390 | 289 |
Operating Income Ratio
| 0.022 | 0.033 | 0.026 | 0.03 | 0.025 | 0.03 | 0.029 | 0.021 | 0.021 | 0.031 | 0.031 | 0.038 | 0.027 | 0.047 | 0.053 | 0.054 | 0.049 | 0.041 | 0.036 |
Total Other Income Expenses Net
| 106 | -19 | -141 | -3 | -5 | 48 | 143 | 57 | 405 | 36 | 41 | -21 | 32 | 22 | 25 | 55 | 42 | 43 | 59 |
Income Before Tax
| 442 | 411 | 180 | 402 | 323 | 405 | 467 | 306 | 670 | 442 | 447 | 445 | 345 | 563 | 707 | 690 | 570 | 433 | 348 |
Income Before Tax Ratio
| 0.028 | 0.031 | 0.015 | 0.029 | 0.024 | 0.035 | 0.042 | 0.026 | 0.054 | 0.034 | 0.034 | 0.036 | 0.03 | 0.049 | 0.055 | 0.059 | 0.053 | 0.045 | 0.043 |
Income Tax Expense
| 142 | 148 | 86 | 141 | 96 | 75 | 108 | 68 | 65 | 127 | 137 | 163 | 122 | 172 | 217 | 209 | 168 | 121 | 95 |
Net Income
| 301 | 261 | 94 | 261 | 226 | 328 | 355 | 234 | 604 | 312 | 302 | 341 | 223 | 391 | 495 | 481 | 396 | 307 | 251 |
Net Income Ratio
| 0.019 | 0.02 | 0.008 | 0.019 | 0.017 | 0.028 | 0.032 | 0.02 | 0.049 | 0.024 | 0.023 | 0.027 | 0.019 | 0.034 | 0.039 | 0.041 | 0.037 | 0.032 | 0.031 |
EPS
| 9.22 | 8.01 | 2.88 | 8 | 6.92 | 10.04 | 10.87 | 7.16 | 18.49 | 9.55 | 9.23 | 10.28 | 6.86 | 11.86 | 14.48 | 14 | 11.77 | 917.54 | 757.88 |
EPS Diluted
| 9.22 | 8.01 | 2.88 | 8 | 6.92 | 10.04 | 10.87 | 7.16 | 18.49 | 9.55 | 9.23 | 10.28 | 6.86 | 11.86 | 14.48 | 14 | 11.77 | 917.54 | 747.3 |
EBITDA
| 831 | 892 | 911 | 1,030 | 754 | 768 | 789 | 829 | 1,148 | 870 | 887 | 972 | 1,151 | 1,133 | 1,256 | 1,165 | 986 | 819 | 651 |
EBITDA Ratio
| 0.054 | 0.067 | 0.074 | 0.075 | 0.057 | 0.066 | 0.072 | 0.069 | 0.093 | 0.067 | 0.068 | 0.078 | 0.099 | 0.098 | 0.098 | 0.1 | 0.092 | 0.086 | 0.081 |