See more : Highlight Tech Corp. (6208.TWO) Income Statement Analysis – Financial Results
Complete financial analysis of Malteries Franco-Belges Société Anonyme (MALT.PA) income statement, including revenue, profit margins, EPS and key performance metrics. Get detailed insights into the financial performance of Malteries Franco-Belges Société Anonyme, a leading company in the Beverages – Alcoholic industry within the Consumer Defensive sector.
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Malteries Franco-Belges Société Anonyme (MALT.PA)
Industry: Beverages - Alcoholic
Sector: Consumer Defensive
Website: https://www.malteriesfrancobelges.fr
About Malteries Franco-Belges Société Anonyme
Malteries Franco-Belges Société Anonyme engages in the production and sale of malt primarily for brewers in France and internationally. It also trades in barley. The company is headquartered in Nogent-sur-Seine, France. Malteries Franco-Belges Société Anonyme is a subsidiary of Malteries Soufflet SAS.
Metric | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | 145.10M | 132.12M | 102.03M | 88.83M | 86.22M | 91.80M | 86.82M | 92.71M | 94.31M | 93.41M | 104.23M | 103.80M | 90.93M | 91.14M | 93.34M | 106.01M | 90.34M |
Cost of Revenue | 123.31M | 127.09M | 98.36M | 81.57M | 76.68M | 79.95M | 65.70M | 69.57M | 71.27M | 72.74M | 81.04M | 81.37M | 75.51M | 64.18M | 68.84M | 81.93M | 69.20M |
Gross Profit | 21.79M | 5.03M | 3.67M | 7.26M | 9.54M | 11.85M | 21.11M | 23.13M | 23.04M | 20.67M | 23.19M | 22.43M | 15.43M | 26.96M | 24.49M | 24.08M | 21.14M |
Gross Profit Ratio | 15.02% | 3.81% | 3.59% | 8.17% | 11.06% | 12.91% | 24.32% | 24.95% | 24.43% | 22.13% | 22.25% | 21.61% | 16.96% | 29.58% | 26.24% | 22.71% | 23.40% |
Research & Development | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
General & Administrative | 6.68M | 6.32M | 4.59M | 3.44M | 3.37M | 3.86M | 7.39M | 7.35M | 6.77M | 6.79M | 9.18M | 8.81M | 0.00 | 0.00 | 0.00 | 9.07M | 9.38M |
Selling & Marketing | 1.68M | 1.48M | 1.41M | 1.02M | 1.13M | 1.23M | 5.05M | 5.08M | 4.86M | 4.95M | 4.67M | 4.79M | 8.86M | 0.00 | 0.00 | 0.00 | 0.00 |
SG&A | 8.36M | 7.79M | 6.00M | 4.46M | 4.50M | 5.09M | 12.44M | 12.42M | 11.63M | 11.74M | 13.85M | 13.60M | 8.86M | 0.00 | 0.00 | 9.07M | 9.38M |
Other Expenses | 0.00 | -6.00K | -12.00K | -3.00K | -4.00K | -1.41M | -1.75M | -1.75M | -1.56M | 0.00 | -89.00K | -235.00K | 7.44M | -294.00K | -493.00K | -1.29M | 8.28M |
Operating Expenses | 8.36M | 7.80M | 6.02M | 4.46M | 4.50M | 9.59M | 627.00K | 2.26M | 574.00K | 9.01M | 9.01M | 6.37M | 16.31M | 18.48M | 12.56M | 7.78M | 17.65M |
Cost & Expenses | 131.67M | 134.89M | 104.38M | 86.04M | 81.18M | 89.54M | 66.33M | 71.83M | 71.84M | 81.75M | 90.06M | 87.74M | 91.81M | 82.66M | 81.40M | 89.72M | 86.86M |
Interest Income | 2.89M | 583.00K | 109.00K | 63.00K | 290.00K | 77.00K | 58.00K | 156.00K | 84.00K | 89.00K | 235.00K | 400.00K | 721.00K | 621.00K | 193.00K | 0.00 | |
Interest Expense | 53.00K | 92.00K | 41.00K | 63.00K | 290.00K | 238.00K | 94.00K | 166.00K | 274.00K | 131.00K | 266.00K | 398.00K | 83.00K | 804.00K | 740.00K | 0.00 | |
Depreciation & Amortization | 3.51M | 3.53M | 3.45M | 3.47M | 3.34M | 2.82M | 2.88M | 2.89M | 2.73M | 2.48M | 2.33M | 2.19M | 2.28M | 1.75M | 1.70M | -5.20M | 620.00K |
EBITDA | 19.76M | 1.07M | 8.82M | 6.26M | 8.38M | 9.71M | 23.52M | 8.85M | 9.82M | 7.07M | 16.59M | 7.21M | 1.40M | 11.14M | 13.80M | 6.36M | 4.65M |
EBITDA Ratio | 13.62% | 0.58% | 1.08% | 7.05% | 9.72% | 10.54% | 8.05% | 9.55% | 10.41% | 7.56% | 7.23% | 6.95% | 1.54% | 17.86% | 24.53% | 10.99% | 5.11% |
Operating Income | 13.43M | -2.77M | -2.35M | 2.80M | 5.04M | 6.84M | 4.12M | 6.01M | 7.09M | 4.59M | 5.21M | 5.02M | 2.80M | 8.48M | 11.93M | 15.74M | 3.52M |
Operating Income Ratio | 9.26% | -2.09% | -2.30% | 3.15% | 5.84% | 7.45% | 4.75% | 6.48% | 7.51% | 4.91% | 5.00% | 4.83% | 3.08% | 9.30% | 12.78% | 14.85% | 3.90% |
Total Other Income/Expenses | 35.08M | 29.30M | 562.00K | 94.00K | -553.00K | 14.31M | 16.29M | 19.76M | 15.48M | 6.99M | 8.88M | 10.73M | 3.32M | 344.00K | -676.00K | 331.00K | 12.32M |
Income Before Tax | 48.51M | -660.00K | 5.28M | 2.89M | 4.48M | 21.15M | 20.41M | 25.33M | 22.31M | 11.58M | 14.09M | 15.83M | 9.31M | 14.16M | 20.05M | 16.07M | 15.84M |
Income Before Tax Ratio | 33.43% | -0.50% | 5.17% | 3.25% | 5.20% | 23.04% | 23.51% | 27.33% | 23.66% | 12.39% | 13.52% | 15.25% | 10.24% | 15.54% | 21.48% | 15.16% | 17.53% |
Income Tax Expense | 3.89M | -221.00K | 1.30M | 1.90M | 1.64M | 1.96M | 505.00K | 1.04M | 2.31M | 1.20M | 1.78M | 1.90M | 1.02M | 2.99M | 3.86M | 5.04M | 1.11M |
Net Income | 44.60M | 27.21M | 15.31M | 17.41M | 18.96M | 19.19M | 19.90M | 24.29M | 20.00M | 10.38M | 12.31M | 13.93M | 8.29M | 11.18M | 16.19M | 11.03M | 14.74M |
Net Income Ratio | 30.74% | 20.59% | 15.00% | 19.60% | 21.99% | 20.91% | 22.93% | 26.20% | 21.21% | 11.11% | 11.81% | 13.42% | 9.11% | 12.26% | 17.34% | 10.40% | 16.31% |
EPS | 89.96 | 54.86 | 30.86 | 35.10 | 38.22 | 38.69 | 40.13 | 48.97 | 40.32 | 20.93 | 24.81 | 28.09 | 16.70 | 22.50 | 32.60 | 22.20 | 29.70 |
EPS Diluted | 89.96 | 54.86 | 30.86 | 35.10 | 38.22 | 38.69 | 40.13 | 48.97 | 40.30 | 20.90 | 24.80 | 28.09 | 16.70 | 22.50 | 32.60 | 22.20 | 29.70 |
Weighted Avg Shares Out | 495.98K | 495.98K | 495.98K | 495.98K | 495.98K | 495.98K | 495.98K | 495.98K | 495.98K | 495.98K | 495.98K | 495.98K | 495.98K | 495.98K | 495.98K | 495.98K | 495.98K |
Weighted Avg Shares Out (Dil) | 495.98K | 495.98K | 495.98K | 495.98K | 495.98K | 495.98K | 495.98K | 495.98K | 495.98K | 496.70K | 495.98K | 495.98K | 495.98K | 495.98K | 495.98K | 495.98K | 495.98K |
Source: https://incomestatements.info
Category: Stock Reports