Compagnie des Eaux de Royan (MLEDR.PA)

EUR 42.4

(-4.07%)

Annual Income Statements

(In EUR)
Breakdown 2023 2022 2021 2020 2019 2018
Revenue 10.97 Million 17.39 Million 22.31 Million 25.47 Million 28.89 Million 41.9 Million
Cost of Revenue 8.8 Million 17.23 Million 22.69 Million 25.81 Million 28.49 Million -271.69 Thousand
Gross Profit 2.17 Million 159.01 Thousand -386.8 Thousand -341.8 Thousand 393.1 Thousand 42.17 Million
Operating Expenses 2.01 Million -1.55 Million -961.23 Thousand -1.24 Million -1.23 Million 39.12 Million
Selling, General and Administrative Expenses 2.21 Million 708.48 Thousand 562.73 Thousand 272.08 Thousand 979.88 Thousand 33.34 Million
Research and Development Expenses - - - - - -
Other Expenses -201.84 Thousand 2.26 Million 1.52 Million 1.51 Million 2.21 Million 5.77 Million
Cost and Expenses 10.81 Million 15.67 Million 21.73 Million 24.57 Million 27.26 Million 38.85 Million
Operating Income 157.71 Thousand 1.71 Million 574.43 Thousand 901.31 Thousand 1.62 Million 3.05 Million
Interest Expense 33.93 Thousand 20.5 Thousand - 2.00 39.00 303.00
Income Tax Expense -14.34 Thousand 420.3 Thousand 105.16 Thousand 221.29 Thousand 357.96 Thousand 1.07 Million
Earnings before Tax 255.95 Thousand 1.51 Million 1.24 Million 755.81 Thousand 1.55 Million 3.76 Million
Net Income 270.3 Thousand 1.09 Million 1.14 Million 534.52 Thousand 1.19 Million 2.31 Million
Earnings Per Share Basic 1.51 6.13 6.38 2.98 6.66 12.93
Earnings Per Share Diluted 1.51 6.13 6.38 2.98 6.66 12.93
Weighted Average Shares Outstanding 179.2 Thousand 179.2 Thousand 179.2 Thousand 179.2 Thousand 179.2 Thousand 179.2 Thousand
Weighted Average Shares Outstanding (Diluted) 179.2 Thousand 179.2 Thousand 179.2 Thousand 179.2 Thousand 179.2 Thousand 179.2 Thousand
Gross Margin 0.20 0.01 -0.02 -0.01 0.01 1.01
EBIT Margin -0.08 0.12 0.05 0.05 0.08 0.10
Profit Margin 0.02 0.06 0.05 0.02 0.04 0.06
EBITDA -906.4 Thousand -82.07 Thousand -565.03 Thousand -387.2 Thousand 2.11 Million 3.56 Million
Earnings Before Tax Margin 0.01 0.10 0.03 0.04 0.06 0.07

Income Statement Charts