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Complete financial analysis of Parfex SA (MLPFX.PA) income statement, including revenue, profit margins, EPS and key performance metrics. Get detailed insights into the financial performance of Parfex SA, a leading company in the Chemicals – Specialty industry within the Basic Materials sector.
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Parfex SA (MLPFX.PA)
About Parfex SA
As of June 1, 2021, Parfex SA operates as a subsidiary of Iberchem S.A..
Metric | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | 16.67M | 15.53M | 15.29M | 14.25M | 13.13M | 10.43M | 11.23M | 12.51M | 12.04M | 8.29M | 7.83M | 7.60M | 6.63M | 5.69M | 4.68M |
Cost of Revenue | 9.41M | 8.97M | 8.91M | 8.56M | 7.52M | 5.87M | 6.41M | 6.75M | 6.46M | 4.82M | 4.53M | 4.12M | 3.61M | 3.16M | 2.60M |
Gross Profit | 7.26M | 6.56M | 6.38M | 5.69M | 5.61M | 4.56M | 4.82M | 5.76M | 5.58M | 3.47M | 3.30M | 3.48M | 3.02M | 2.53M | 2.08M |
Gross Profit Ratio | 43.55% | 42.24% | 41.73% | 39.93% | 42.73% | 43.72% | 42.92% | 46.04% | 46.35% | 41.86% | 42.15% | 45.79% | 45.55% | 44.46% | 44.44% |
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 |
General & Administrative | 4.93M | 4.43M | 4.12M | 3.92M | 3.86M | 3.46M | 3.39M | 3.20M | 3.03M | 2.51M | 2.24M | 2.23M | 1.91M | 1.68M | 1.44M |
Selling & Marketing | 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 |
SG&A | 4.93M | 4.43M | 4.12M | 3.92M | 3.86M | 3.46M | 3.39M | 3.20M | 3.03M | 2.51M | 2.24M | 2.23M | 1.91M | 1.68M | 1.44M |
Other Expenses | 1.03M | 970.00K | 1.03M | 970.00K | 990.00K | 870.00K | 1.10M | 1.32M | 1.30M | 350.00K | 400.00K | 150.00K | 310.00K | 210.00K | 150.00K |
Operating Expenses | 5.96M | 5.40M | 5.15M | 4.89M | 4.85M | 4.33M | 4.49M | 4.52M | 4.33M | 2.86M | 2.64M | 2.38M | 2.22M | 1.89M | 1.59M |
Cost & Expenses | 15.37M | 14.37M | 14.06M | 13.45M | 12.37M | 10.20M | 10.90M | 11.27M | 10.79M | 7.68M | 7.17M | 6.50M | 5.83M | 5.05M | 4.19M |
Interest Income | 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 |
Interest Expense | 40.00K | -120.00K | 60.00K | -130.00K | -70.00K | 0.00 | -40.00K | -140.00K | -80.00K | -50.00K | -100.00K | -50.00K | -110.00K | -20.00K | 40.00K |
Depreciation & Amortization | 120.00K | -230.00K | 90.00K | -220.00K | -230.00K | -10.00K | -60.00K | -420.00K | -250.00K | -110.00K | 250.00K | 220.00K | 180.00K | 90.00K | 60.00K |
EBITDA | 1.42M | 930.00K | 1.32M | 580.00K | 530.00K | 220.00K | 270.00K | 820.00K | 1.01M | 500.00K | 680.00K | 1.14M | 710.00K | 700.00K | 630.00K |
EBITDA Ratio | 8.52% | 5.99% | 8.63% | 4.07% | 4.04% | 2.11% | 2.40% | 6.55% | 8.39% | 6.03% | 8.68% | 15.00% | 10.71% | 12.30% | 13.46% |
Operating Income | 1.30M | 1.16M | 1.23M | 800.00K | 760.00K | 230.00K | 330.00K | 1.24M | 1.26M | 610.00K | 670.00K | 1.10M | 800.00K | 640.00K | 490.00K |
Operating Income Ratio | 7.80% | 7.47% | 8.04% | 5.61% | 5.79% | 2.21% | 2.94% | 9.91% | 10.47% | 7.36% | 8.56% | 14.47% | 12.07% | 11.25% | 10.47% |
Total Other Income/Expenses | 80.00K | -110.00K | 20.00K | -90.00K | -160.00K | -10.00K | -20.00K | -280.00K | -170.00K | -60.00K | -130.00K | -130.00K | -170.00K | -10.00K | 40.00K |
Income Before Tax | 1.38M | 1.05M | 1.25M | 710.00K | 600.00K | 220.00K | 310.00K | 960.00K | 1.09M | 550.00K | 540.00K | 970.00K | 630.00K | 630.00K | 530.00K |
Income Before Tax Ratio | 8.28% | 6.76% | 8.18% | 4.98% | 4.57% | 2.11% | 2.76% | 7.67% | 9.05% | 6.63% | 6.90% | 12.76% | 9.50% | 11.07% | 11.32% |
Income Tax Expense | 530.00K | 410.00K | 440.00K | 270.00K | 240.00K | 70.00K | 160.00K | 350.00K | 380.00K | 210.00K | 190.00K | 350.00K | 230.00K | 230.00K | 210.00K |
Net Income | 850.00K | 640.00K | 820.00K | 440.00K | 360.00K | 150.00K | 150.00K | 610.00K | 710.00K | 340.00K | 340.00K | 620.00K | 410.00K | 400.00K | 320.00K |
Net Income Ratio | 5.10% | 4.12% | 5.36% | 3.09% | 2.74% | 1.44% | 1.34% | 4.88% | 5.90% | 4.10% | 4.34% | 8.16% | 6.18% | 7.03% | 6.84% |
EPS | 0.65 | 0.49 | 0.63 | 0.34 | 0.29 | 0.12 | 0.12 | 0.50 | 0.58 | 0.27 | 0.28 | 0.50 | 0.33 | 0.33 | 0.26 |
EPS Diluted | 0.65 | 0.49 | 0.63 | 0.34 | 0.29 | 0.12 | 0.12 | 0.50 | 0.58 | 0.27 | 0.28 | 0.50 | 0.33 | 0.33 | 0.26 |
Weighted Avg Shares Out | 1.30M | 1.30M | 1.30M | 1.30M | 1.25M | 1.23M | 1.23M | 1.23M | 1.23M | 1.24M | 1.23M | 1.23M | 1.23M | 1.23M | 1.23M |
Weighted Avg Shares Out (Dil) | 1.30M | 1.30M | 1.30M | 1.30M | 1.25M | 1.23M | 1.23M | 1.23M | 1.23M | 1.24M | 1.23M | 1.23M | 1.23M | 1.23M | 1.23M |
Source: https://incomestatements.info
Category: Stock Reports