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Complete financial analysis of Compagnie Plastic Omnium SE (POM.PA) income statement, including revenue, profit margins, EPS and key performance metrics. Get detailed insights into the financial performance of Compagnie Plastic Omnium SE, a leading company in the Auto – Parts industry within the Consumer Cyclical sector.
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Compagnie Plastic Omnium SE (POM.PA)
About Compagnie Plastic Omnium SE
Compagnie Plastic Omnium SE designs, develops, manufactures, and sells intelligent exterior systems, clean energy systems, and modules for the automotive industry in France, rest of Europe, North America, China, rest of Asia, and internationally. It offers intelligent exterior systems, including bumpers, energy absorption systems, tailgate modules, spoilers, fender supports, and rocket panels, as well as radar and other sensors. The company also manufactures blown polyethylene energy systems, including fuel tanks for internal combustion or hybrid vehicles; and depollution systems for diesel engines. In addition, it engages in the development of new energies, including hydrogen and associated technologies, such as high-pressure storage in fuel tanks with carbon fiber reinforcement, fuel cells, and solutions for energy. Further, it manufactures hydrogen fuel tanks, fuel cell stacks, and integrated hydrogen systems; and manufactures electric batteries. In addition, it is involved in the development, assembly, and logistics of front-end modules, as well as offers other parts of the vehicles, such as cockpit and the center consoles. The company was founded in 1946 and is headquartered in Levallois-Perret, France. Compagnie Plastic Omnium SE is a subsidiary of Burelle SA.
| Metric | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 10.31B | 8.54B | 7.23B | 7.07B | 8.49B | 7.24B | 6.43B | 5.86B | 5.01B | 4.44B | 5.12B | 4.81B | 4.22B | 3.25B | 2.46B | 2.70B | 2.69B | 2.33B | 2.05B | 1.82B | 1.72B | 1.62B |
| Cost of Revenue | 9.41B | 7.79B | 6.62B | 6.65B | 7.68B | 6.18B | 5.41B | 4.88B | 4.17B | 3.71B | 4.34B | 4.12B | 3.61B | 2.76B | 2.13B | 2.39B | 2.34B | 1.58B | 1.38B | 1.15B | 1.45B | 1.36B |
| Gross Profit | 904.26M | 745.61M | 617.74M | 422.68M | 812.67M | 1.06B | 1.03B | 974.54M | 837.48M | 732.16M | 780.66M | 687.52M | 614.11M | 494.11M | 329.11M | 311.13M | 342.91M | 741.36M | 678.13M | 662.43M | 276.86M | 259.36M |
| Gross Profit Ratio | 8.77% | 8.73% | 8.54% | 5.98% | 9.57% | 14.63% | 15.97% | 16.64% | 16.72% | 16.50% | 15.23% | 14.30% | 14.55% | 15.21% | 13.39% | 11.54% | 12.77% | 31.88% | 33.02% | 36.47% | 16.07% | 15.99% |
| Research & Development | 130.35M | 118.14M | 91.90M | 80.51M | 85.95M | 218.81M | 179.85M | 145.74M | 108.08M | 104.04M | 120.68M | 97.51M | 78.32M | 64.87M | 44.23M | 46.00M | 48.27M | 0.00 | 0.00 | 0.00 | 39.77M | 36.29M |
| General & Administrative | 134.66M | 296.06M | 251.66M | 230.24M | 247.51M | 241.76M | 245.02M | 246.18M | 213.42M | 199.28M | 79.57M | 75.62M | 176.08M | 145.91M | 129.80M | 140.98M | 140.92M | 32.05M | 39.44M | 38.94M | 117.39M | 110.36M |
| Selling & Marketing | 17.53M | 49.65M | 41.10M | 33.71M | 37.28M | 37.43M | 40.88M | 55.09M | 62.22M | 57.30M | 19.56M | 18.71M | 63.25M | 56.12M | 52.98M | 53.43M | 52.57M | 15.56M | 14.06M | 19.26M | 44.61M | 42.49M |
| SG&A | 432.57M | 327.10M | 274.21M | 243.23M | 264.19M | 281.51M | 288.04M | 303.91M | 278.14M | 259.00M | 99.13M | 94.33M | 239.33M | 202.03M | 182.78M | 194.41M | 193.49M | 47.61M | 53.50M | 58.20M | 162.00M | 152.85M |
| Other Expenses | 4.73M | 2.18M | -204.00K | -23.70M | -14.05M | -3.60M | -17.95M | -12.16M | -24.48M | 0.00 | 189.29M | 1.37M | 24.31M | 15.76M | 33.41M | -4.35M | 921.00K | 614.81M | -3.33M | -4.23M | 0.00 | 0.00 |
| Operating Expenses | 558.18M | 443.06M | 366.31M | 347.44M | 364.20M | 343.97M | 481.89M | 521.10M | 456.40M | 399.26M | 409.10M | 371.03M | 341.96M | 282.65M | 260.42M | 313.01M | 256.58M | 662.42M | 606.77M | 599.25M | 201.77M | 189.13M |
| Cost & Expenses | 9.97B | 8.24B | 6.98B | 7.00B | 8.05B | 6.53B | 5.89B | 5.40B | 4.63B | 4.10B | 4.75B | 4.49B | 3.95B | 3.04B | 2.39B | 2.70B | 2.60B | 2.25B | 1.98B | 1.75B | 1.65B | 1.55B |
| Interest Income | 1.89M | 59.42M | 41.24M | 54.48M | 72.38M | 61.93M | 53.44M | 48.85M | 43.04M | 39.25M | 37.37M | 0.00 | 0.00 | 0.00 | 3.39M | 842.00K | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Interest Expense | 94.16M | 59.42M | 41.24M | 54.48M | 77.07M | 67.63M | 61.08M | 56.21M | 51.14M | 2.43M | 2.72M | 2.05M | 49.36M | 31.11M | 4.15M | 46.98M | 37.34M | 2.55M | 1.53M | 23.92M | 24.51M | 49.90M |
| Depreciation & Amortization | 515.65M | 497.00M | 470.47M | 760.91M | 420.57M | 366.09M | 296.17M | 279.85M | 153.64M | 142.89M | 207.70M | 195.84M | 185.71M | 149.18M | 172.04M | 152.38M | 150.84M | 143.77M | 126.30M | 121.61M | 81.48M | 81.09M |
| EBITDA | 861.72M | 801.11M | 726.69M | 588.49M | 942.12M | 743.77M | 730.88M | 688.87M | 558.28M | 490.74M | 522.05M | 476.85M | 457.85M | 360.64M | 218.84M | 146.79M | 240.58M | 197.23M | 181.97M | 202.69M | 156.58M | 151.32M |
| EBITDA Ratio | 8.35% | 9.38% | 10.05% | 8.32% | 11.09% | 10.27% | 11.36% | 11.76% | 11.14% | 11.06% | 10.19% | 9.92% | 10.85% | 11.10% | 8.90% | 5.44% | 8.96% | 8.48% | 8.86% | 11.16% | 9.09% | 9.33% |
| Operating Income | 346.07M | 302.55M | 251.43M | 75.24M | 448.48M | 533.90M | 545.17M | 503.88M | 404.64M | 347.84M | 314.35M | 281.01M | 272.14M | 211.46M | 68.70M | -1.87M | 86.33M | 79.74M | 79.57M | 59.95M | 75.10M | 70.22M |
| Operating Income Ratio | 3.36% | 3.54% | 3.48% | 1.06% | 5.28% | 7.37% | 8.47% | 8.60% | 8.08% | 7.84% | 6.13% | 5.85% | 6.45% | 6.51% | 2.79% | -0.07% | 3.22% | 3.43% | 3.87% | 3.30% | 4.36% | 4.33% |
| Total Other Income/Expenses | -176.07M | -137.64M | -102.85M | -406.67M | -159.44M | 120.38M | -53.39M | -99.29M | -66.60M | -54.19M | -56.82M | -37.20M | -42.69M | -29.08M | -26.05M | -50.70M | -33.92M | -25.70M | -14.64M | -17.04M | -14.66M | -26.45M |
| Income Before Tax | 176.75M | 176.37M | 144.52M | -322.66M | 317.73M | 654.28M | 491.78M | 404.60M | 338.04M | 293.65M | 277.23M | 243.82M | 229.45M | 182.37M | 42.65M | -52.57M | 52.41M | 54.03M | 64.92M | 42.91M | 60.43M | 43.77M |
| Income Before Tax Ratio | 1.71% | 2.07% | 2.00% | -4.56% | 3.74% | 9.03% | 7.64% | 6.91% | 6.75% | 6.62% | 5.41% | 5.07% | 5.44% | 5.61% | 1.73% | -1.95% | 1.95% | 2.32% | 3.16% | 2.36% | 3.51% | 2.70% |
| Income Tax Expense | 52.29M | 45.74M | 51.74M | -40.51M | 78.21M | 113.00M | 81.30M | 86.31M | 75.20M | 64.17M | 69.22M | 62.31M | 58.09M | 29.68M | 8.21M | 5.76M | -1.77M | 3.90M | 10.11M | 2.10M | 15.41M | 238.00K |
| Net Income | 163.12M | 167.61M | 126.37M | -251.11M | 258.20M | 533.30M | 425.18M | 312.11M | 258.37M | 224.55M | 193.21M | 173.38M | 164.70M | 150.67M | 31.03M | -63.22M | 51.01M | 47.01M | 44.02M | 55.07M | 35.17M | 20.09M |
| Net Income Ratio | 1.58% | 1.96% | 1.75% | -3.55% | 3.04% | 7.36% | 6.61% | 5.33% | 5.16% | 5.06% | 3.77% | 3.61% | 3.90% | 4.64% | 1.26% | -2.34% | 1.90% | 2.02% | 2.14% | 3.03% | 2.04% | 1.24% |
| EPS | 1.13 | 1.16 | 0.87 | -1.72 | 1.77 | 3.63 | 2.74 | 2.11 | 1.75 | 1.52 | 1.32 | 1.21 | 1.15 | 0.96 | 0.19 | -0.42 | 0.31 | 0.30 | 0.28 | 0.18 | 0.21 | 0.12 |
| EPS Diluted | 1.13 | 1.16 | 0.87 | -1.72 | 1.77 | 3.61 | 2.73 | 2.09 | 1.72 | 1.49 | 1.28 | 1.19 | 1.10 | 0.93 | 0.19 | -0.42 | 0.31 | 0.30 | 0.28 | 0.17 | 0.20 | 0.12 |
| Weighted Avg Shares Out | 143.93M | 144.60M | 145.31M | 145.62M | 146.17M | 147.03M | 147.65M | 147.87M | 147.98M | 147.57M | 146.56M | 142.82M | 143.53M | 144.62M | 158.80M | 152.26M | 157.90M | 156.75M | 156.61M | 313.34M | 168.41M | 168.41M |
| Weighted Avg Shares Out (Dil) | 144.11M | 144.92M | 145.65M | 145.62M | 146.29M | 147.57M | 148.70M | 149.22M | 150.52M | 150.67M | 150.99M | 145.82M | 149.63M | 149.83M | 158.80M | 152.26M | 157.90M | 157.47M | 159.03M | 319.82M | 171.65M | 171.65M |
Source: https://incomestatements.info
Category: Stock Reports