Touax SCA
EPA:TOUP.PA
4.46 (EUR) • At close November 12, 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 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue
| 195.42 | 210.548 | 167.313 | 163.392 | 168.554 | 154.286 | 168.169 | 232.66 | 348.24 | 378.691 | 349.262 | 357.986 | 336.026 | 302.398 | 271.772 | 364.887 | 278.16 | 253.132 | 221.992 | 180.583 | 167.769 | 147.678 |
Cost of Revenue
| 146.276 | 143.394 | 104.002 | 99.977 | 100.58 | 13.644 | 16.148 | 77.454 | 105.913 | 253.064 | 209.917 | 238.654 | 182.48 | 74.339 | 53.321 | 146.173 | 98.396 | 91.829 | 88.177 | 65.135 | 115.26 | 96.299 |
Gross Profit
| 49.144 | 67.154 | 63.311 | 63.415 | 67.974 | 140.642 | 152.021 | 155.206 | 242.327 | 125.627 | 139.345 | 119.332 | 153.546 | 228.059 | 218.451 | 218.714 | 179.764 | 161.303 | 133.815 | 115.448 | 52.509 | 51.379 |
Gross Profit Ratio
| 0.251 | 0.319 | 0.378 | 0.388 | 0.403 | 0.912 | 0.904 | 0.667 | 0.696 | 0.332 | 0.399 | 0.333 | 0.457 | 0.754 | 0.804 | 0.599 | 0.646 | 0.637 | 0.603 | 0.639 | 0.313 | 0.348 |
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 |
General & Administrative Expenses
| 0 | 0 | 0 | 0 | 0 | 23.842 | 21.875 | 22.585 | 29.083 | 0 | 27.734 | 25.288 | 0 | 22.035 | 13.956 | 16.242 | 12.87 | 14.117 | 10.974 | 10.314 | 0 | 0 |
Selling & Marketing Expenses
| 0 | 0 | 0 | 0 | 0 | 33.955 | 42.975 | 51.729 | 116.715 | 0 | 4.22 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
SG&A
| 0.22 | 4.623 | 0.27 | 2.343 | 4.489 | 57.797 | 64.85 | 74.314 | 145.798 | 32.316 | 31.954 | 25.288 | 0 | 22.035 | 13.956 | 16.242 | 12.87 | 14.117 | 10.974 | 10.314 | 0 | 0 |
Other Expenses
| -23.038 | -31.453 | -34.845 | -37.791 | -48.805 | -42.449 | -49.132 | -59.746 | -69.815 | -54.812 | -57.189 | -57.067 | -14.489 | -12.91 | -12.867 | 62.305 | 52.832 | 132.094 | 117.051 | 102.836 | 17.514 | 13.368 |
Operating Expenses
| 23.258 | 36.076 | 35.115 | 40.134 | 53.294 | 132.712 | 149.756 | 151.464 | 255.17 | 121.95 | 132.673 | 31.786 | 122.065 | 198.091 | 125.134 | 78.547 | 65.702 | 146.211 | 128.025 | 113.15 | 17.514 | 13.368 |
Operating Income
| 25.886 | 31.078 | 28.196 | 23.281 | 14.68 | 7.857 | 6.038 | 5.409 | 0.621 | 2.592 | 16.962 | 29.042 | 31.481 | 29.968 | 31.419 | 34.324 | 23.457 | 15.236 | 8.626 | 6.845 | 34.995 | 38.011 |
Operating Income Ratio
| 0.132 | 0.148 | 0.169 | 0.142 | 0.087 | 0.051 | 0.036 | 0.023 | 0.002 | 0.007 | 0.049 | 0.081 | 0.094 | 0.099 | 0.116 | 0.094 | 0.084 | 0.06 | 0.039 | 0.038 | 0.209 | 0.257 |
Total Other Income Expenses Net
| -18.563 | -15.392 | -11.386 | -13.309 | -13.994 | -9.988 | -14.52 | -10.974 | -29.006 | -16.219 | -29.913 | -17.567 | -14.397 | -12.686 | -76.485 | -119.835 | -99.841 | -4.599 | 0.168 | 0.705 | 0 | 0 |
Income Before Tax
| 7.323 | 15.686 | 16.81 | 9.972 | 0.686 | -2.131 | -8.482 | -5.565 | -28.385 | -13.627 | -12.951 | 11.475 | 17.084 | 17.282 | 18.399 | 20.332 | 14.257 | 10.637 | 5.958 | 3.128 | 0 | 0 |
Income Before Tax Ratio
| 0.037 | 0.075 | 0.1 | 0.061 | 0.004 | -0.014 | -0.05 | -0.024 | -0.082 | -0.036 | -0.037 | 0.032 | 0.051 | 0.057 | 0.068 | 0.056 | 0.051 | 0.042 | 0.027 | 0.017 | 0 | 0 |
Income Tax Expense
| 1.482 | 6.283 | 1.046 | 1.003 | 1.485 | 0.475 | 0.053 | 0.473 | 1.372 | 0.423 | 1.928 | 2.749 | 4.135 | 4.001 | 4.244 | 3.546 | 2.517 | 4.081 | 2.318 | 0.337 | 32.317 | 35.503 |
Net Income
| 3.607 | 7.467 | 12.552 | 5.862 | -2.698 | -3.203 | -5.39 | -3.914 | -23.955 | -12.921 | -15.303 | 9.146 | 12.949 | 13.281 | 14.193 | 16.786 | 11.74 | 7.198 | 4.082 | 3.177 | 2.678 | 2.508 |
Net Income Ratio
| 0.018 | 0.035 | 0.075 | 0.036 | -0.016 | -0.021 | -0.032 | -0.017 | -0.069 | -0.034 | -0.044 | 0.026 | 0.039 | 0.044 | 0.052 | 0.046 | 0.042 | 0.028 | 0.018 | 0.018 | 0.016 | 0.017 |
EPS
| 0.52 | 1.07 | 1.79 | 0.84 | -0.39 | -0.46 | -0.77 | -0.62 | -4.08 | -2.2 | -2.63 | 1.59 | 2.34 | 2.32 | 2.72 | 3.71 | 3 | 1.85 | 1.08 | 111.58 | 0.91 | 0.89 |
EPS Diluted
| 0.51 | 1.06 | 1.79 | 0.84 | -0.39 | -0.46 | -0.77 | -0.62 | -4.08 | -2.2 | -2.63 | 1.59 | 2.33 | 2.3 | 2.69 | 3.7 | 2.88 | 1.81 | 1.08 | 108.59 | 0.91 | 0.89 |
EBITDA
| 55.279 | 57.893 | 52.468 | 46.761 | 36.402 | 25.594 | 25.439 | 22.959 | 37.04 | 37.028 | 50.979 | 62.601 | 57.748 | 53.756 | 114 | 161.664 | 125.245 | 23.528 | 13.314 | 8.093 | 36.196 | 39.155 |
EBITDA Ratio
| 0.283 | 0.275 | 0.314 | 0.286 | 0.216 | 0.166 | 0.151 | 0.099 | 0.106 | 0.098 | 0.146 | 0.175 | 0.172 | 0.178 | 0.419 | 0.443 | 0.45 | 0.093 | 0.06 | 0.045 | 0.216 | 0.265 |