Touax SCA (TOUP.PA)
EUR 4.11
(0.24%)
EUR 4.11
(0.24%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Revenue | 195.42 Million | 210.54 Million | 167.31 Million | 163.39 Million | 168.55 Million | 154.28 Million |
| Cost of Revenue | 146.27 Million | 143.39 Million | 104 Million | 99.97 Million | 100.58 Million | 13.64 Million |
| Gross Profit | 49.14 Million | 67.15 Million | 63.31 Million | 63.41 Million | 67.97 Million | 140.64 Million |
| Operating Expenses | 23.25 Million | 36.07 Million | 35.11 Million | 40.13 Million | 53.29 Million | 132.71 Million |
| Selling, General and Administrative Expenses | 19.21 Million | 4.62 Million | 270 Thousand | 2.34 Million | 4.48 Million | 57.79 Million |
| Research and Development Expenses | - | - | - | - | - | - |
| Other Expenses | 52.65 Million | -31.45 Million | -34.84 Million | -37.79 Million | -48.8 Million | -42.44 Million |
| Cost and Expenses | 169.53 Million | 179.47 Million | 139.11 Million | 140.11 Million | 153.87 Million | 146.35 Million |
| Operating Income | 28.32 Million | 31.07 Million | 28.19 Million | 23.28 Million | 14.68 Million | 7.85 Million |
| Interest Expense | 20.66 Million | 15.29 Million | 11.83 Million | 11.88 Million | 12.25 Million | 10.08 Million |
| Income Tax Expense | 1.48 Million | 6.28 Million | 1.04 Million | 1 Million | 1.48 Million | 475 Thousand |
| Earnings before Tax | 7.32 Million | 15.68 Million | 16.81 Million | 9.97 Million | 686 Thousand | -2.13 Million |
| Net Income | 3.6 Million | 7.46 Million | 12.55 Million | 5.86 Million | -2.69 Million | -3.2 Million |
| Earnings Per Share Basic | 0.52 | 1.07 | 1.79 | 0.84 | -0.39 | -0.46 |
| Earnings Per Share Diluted | 0.51 | 1.06 | 1.79 | 0.84 | -0.39 | -0.46 |
| Weighted Average Shares Outstanding | 6.99 Million | 7 Million | 7 Million | 7 Million | 7 Million | 7 Million |
| Weighted Average Shares Outstanding (Diluted) | 7.01 Million | 7.01 Million | 7.01 Million | 7 Million | 7 Million | 7 Million |
| Gross Margin | 0.25 | 0.32 | 0.38 | 0.39 | 0.40 | 0.91 |
| EBIT Margin | 0.29 | 0.27 | 0.31 | 0.29 | 0.22 | 0.17 |
| Profit Margin | 0.02 | 0.04 | 0.08 | 0.04 | -0.02 | -0.02 |
| EBITDA | 57.38 Million | 57.8 Million | 52.91 Million | 45.33 Million | 34.65 Million | 25.68 Million |
| Earnings Before Tax Margin | 0.14 | 0.15 | 0.17 | 0.14 | 0.09 | 0.05 |
| Breakdown | 2024 Q2 | 2023 Q4 | 2023 FY | 2023 Q2 | 2022 Q4 | 2022 FY |
|---|---|---|---|---|---|---|
| Revenue | 97.28 Million | 96.41 Million | 195.42 Million | 99 Million | 107.31 Million | 210.54 Million |
| Cost of Revenue | 69.15 Million | 48.1 Million | 146.27 Million | 73.27 Million | 73.24 Million | 143.39 Million |
| Gross Profit | 28.12 Million | 48.31 Million | 49.14 Million | 25.73 Million | 34.07 Million | 67.15 Million |
| Operating Expenses | 13.96 Million | 37.91 Million | 23.25 Million | 11 Million | 19.55 Million | 36.07 Million |
| Selling, General and Administrative Expenses | - | 9.7 Million | - | 9.5 Million | 8.92 Million | - |
| Research and Development Expenses | - | - | - | - | - | - |
| Other Expenses | -13.96 Million | -12.19 Million | -23.03 Million | -11 Million | -19.55 Million | -31.45 Million |
| Cost and Expenses | 83.12 Million | 86.01 Million | 169.53 Million | 84.27 Million | 92.79 Million | 179.47 Million |
| Operating Income | 14.16 Million | 11 Million | 25.88 Million | 14.72 Million | 14.51 Million | 31.07 Million |
| Interest Expense | 11.03 Million | 10.83 Million | 20.66 Million | 9.83 Million | 8.65 Million | 15.29 Million |
| Income Tax Expense | 649 Thousand | 79 Thousand | 1.48 Million | 1.4 Million | 4.82 Million | 6.28 Million |
| Earnings before Tax | 3.75 Million | -240 Thousand | 7.32 Million | 7.56 Million | 5.87 Million | 15.68 Million |
| Net Income | 3.83 Million | -1.44 Million | 3.6 Million | 5.05 Million | -118 Thousand | 7.46 Million |
| Earnings Per Share Basic | 0.55 | -0.21 | - | 0.72 | -0.02 | - |
| Earnings Per Share Diluted | 0.55 | -0.21 | - | 0.72 | -0.02 | - |
| Weighted Average Shares Outstanding | 6.98 Million | 6.99 Million | 6.99 Million | 7 Million | 6.99 Million | 7 Million |
| Weighted Average Shares Outstanding (Diluted) | 6.98 Million | 7.02 Million | 7.01 Million | 7 Million | 6.99 Million | 7.01 Million |
| Gross Margin | 0.29 | 0.50 | 0.25 | 0.26 | 0.32 | 0.32 |
| EBIT Margin | 0.32 | 0.26 | - | 0.29 | 0.27 | - |
| Profit Margin | 0.04 | -0.01 | 0.02 | 0.05 | -0.00 | 0.04 |
| EBITDA | 30.67 Million | 24.96 Million | - | 28.92 Million | 28.45 Million | - |
| Earnings Before Tax Margin | 0.15 | 0.11 | 0.13 | 0.15 | 0.14 | 0.15 |
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