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Complete financial analysis of Touax SCA (TOUP.PA) income statement, including revenue, profit margins, EPS and key performance metrics. Get detailed insights into the financial performance of Touax SCA, a leading company in the Rental & Leasing Services industry within the Industrials sector.
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Touax SCA (TOUP.PA)
About Touax SCA
Touax SCA engages in the operational leasing, sale, and management of mobile standardized equipment worldwide. The company operates through Freight Railcars, River Barges, and Shipping Containers divisions. The company offers freight railcars, including intermodal wagons, car-carrier railcars, coil carrying railcars, sliding wall wagons, hopper cars, and powder railcars. It is also involved in the operational and financial leasing of barges; fleet management; sale and lease back of river fleets; and provision of technical expertise related to river transport. It manufactures and sells modular constructions, industrialized buildings, and prefabricated elements. As of December 31, 2021, the company owned and managed a fleet of 393,064 twenty-foot equivalent unit containers; a fleet of 99 river barges; and a fleet of approximately 12,110 freight railcars. Touax SCA was founded in 1853 and is headquartered in La Défense, France.
| Metric | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 195.42M | 210.55M | 167.31M | 163.39M | 168.55M | 154.29M | 168.17M | 232.66M | 348.24M | 378.69M | 349.26M | 357.99M | 336.03M | 302.40M | 271.77M | 364.89M | 278.16M | 253.13M | 221.99M | 180.58M | 167.77M | 147.68M |
| Cost of Revenue | 116.88M | 143.39M | 104.00M | 99.98M | 100.58M | 13.64M | 16.15M | 77.45M | 105.91M | 253.06M | 209.92M | 238.65M | 182.48M | 74.34M | 53.32M | 146.17M | 98.40M | 91.83M | 88.18M | 65.14M | 115.26M | 96.30M |
| Gross Profit | 78.54M | 67.15M | 63.31M | 63.42M | 67.97M | 140.64M | 152.02M | 155.21M | 242.33M | 125.63M | 139.35M | 119.33M | 153.55M | 228.06M | 218.45M | 218.71M | 179.76M | 161.30M | 133.82M | 115.45M | 52.51M | 51.38M |
| Gross Profit Ratio | 40.19% | 31.89% | 37.84% | 38.81% | 40.33% | 91.16% | 90.40% | 66.71% | 69.59% | 33.17% | 39.90% | 33.33% | 45.69% | 75.42% | 80.38% | 59.94% | 64.63% | 63.72% | 60.28% | 63.93% | 31.30% | 34.79% |
| 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| General & Administrative | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 23.84M | 21.88M | 22.59M | 29.08M | 0.00 | 27.73M | 25.29M | 0.00 | 22.04M | 13.96M | 16.24M | 12.87M | 14.12M | 10.97M | 10.31M | 0.00 | 0.00 |
| Selling & Marketing | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 33.96M | 42.97M | 51.73M | 116.72M | 0.00 | 4.22M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A | 0.00 | 4.62M | 270.00K | 2.34M | 4.49M | 57.80M | 64.85M | 74.31M | 145.80M | 32.32M | 31.95M | 25.29M | 0.00 | 22.04M | 13.96M | 16.24M | 12.87M | 14.12M | 10.97M | 10.31M | 0.00 | 0.00 |
| Other Expenses | 52.65M | -31.45M | -34.85M | -37.79M | -48.81M | -42.45M | -49.13M | -59.75M | -69.82M | -54.81M | -57.19M | -57.07M | -14.49M | -12.91M | -12.87M | 62.31M | 52.83M | 132.09M | 117.05M | 102.84M | 17.51M | 13.37M |
| Operating Expenses | 52.65M | 36.08M | 35.12M | 40.13M | 53.29M | 132.71M | 149.76M | 151.46M | 255.17M | 121.95M | 132.67M | 31.79M | 122.07M | 198.09M | 125.13M | 78.55M | 65.70M | 146.21M | 128.03M | 113.15M | 17.51M | 13.37M |
| Cost & Expenses | 169.53M | 179.47M | 139.12M | 140.11M | 153.87M | 146.36M | 165.90M | 228.92M | 361.08M | 375.01M | 342.59M | 270.44M | 304.55M | 272.43M | 178.46M | 224.72M | 164.10M | 238.04M | 216.20M | 178.29M | 132.77M | 109.67M |
| Interest Income | 265.00K | 113.00K | 22.00K | 18.00K | 38.00K | 10.06M | 10.75M | 9.31M | 15.54M | 17.30M | 19.62M | 101.00K | 52.00K | 26.00K | 160.00K | 591.00K | 856.00K | 255.00K | 1.25M | 0.00 | 0.00 | 0.00 |
| Interest Expense | 20.67M | 15.30M | 11.83M | 11.89M | 12.25M | 10.08M | 10.83M | 9.45M | 15.71M | 17.51M | 19.83M | 17.59M | 15.68M | 12.91M | 76.45M | 119.84M | 99.84M | 3.85M | 3.91M | 0.00 | 0.00 | 0.00 |
| Depreciation & Amortization | 29.39M | 26.82M | 24.27M | 23.48M | 21.72M | 17.74M | 19.40M | 17.55M | 36.42M | 34.44M | 34.02M | 30.79M | 24.99M | 23.57M | 19.12M | 21.50M | 11.15M | 8.40M | 7.52M | 5.67M | 1.20M | 1.14M |
| EBITDA | 57.39M | 57.80M | 52.92M | 45.34M | 34.66M | 25.69M | 21.81M | 19.38M | 36.39M | 38.32M | 44.80M | 61.23M | 57.75M | 53.76M | 50.92M | 121.22M | 34.55M | 23.53M | 17.40M | 8.92M | 36.20M | 39.16M |
| EBITDA Ratio | 29.36% | 27.50% | 31.36% | 28.62% | 21.60% | 16.59% | 15.13% | 9.87% | 10.64% | 9.78% | 14.60% | 17.49% | 17.19% | 17.78% | 41.95% | 44.31% | 45.03% | 9.29% | 6.00% | 4.48% | 21.57% | 26.51% |
| Operating Income | 25.89M | 31.08M | 28.20M | 23.28M | 14.68M | 7.86M | 6.04M | 5.41M | 621.00K | 2.59M | 16.96M | 29.04M | 31.48M | 29.97M | 31.42M | 34.32M | 23.46M | 15.24M | 8.63M | 6.85M | 35.00M | 38.01M |
| Operating Income Ratio | 13.25% | 14.76% | 16.85% | 14.25% | 8.71% | 5.09% | 3.59% | 2.32% | 0.18% | 0.68% | 4.86% | 8.11% | 9.37% | 9.91% | 11.56% | 9.41% | 8.43% | 6.02% | 3.89% | 3.79% | 20.86% | 25.74% |
| Total Other Income/Expenses | -18.56M | -15.40M | -11.90M | -13.22M | -13.99M | -9.99M | -14.52M | -10.97M | -29.01M | -16.22M | -24.88M | -17.57M | -14.40M | -12.69M | -13.02M | -13.99M | -69.68M | -4.60M | -2.67M | -3.72M | -35.00M | -38.01M |
| Income Before Tax | 7.32M | 15.69M | 16.81M | 9.97M | 686.00K | -2.13M | -8.48M | -5.57M | -28.39M | -13.63M | -12.95M | 11.48M | 17.08M | 17.28M | 18.40M | 20.33M | 14.26M | 10.64M | 5.96M | 3.13M | 0.00 | 0.00 |
| Income Before Tax Ratio | 3.75% | 7.45% | 10.05% | 6.10% | 0.41% | -1.38% | -5.04% | -2.39% | -8.15% | -3.60% | -3.71% | 3.21% | 5.08% | 5.71% | 6.77% | 5.57% | 5.13% | 4.20% | 2.68% | 1.73% | 0.00% | 0.00% |
| Income Tax Expense | 1.48M | 6.28M | 1.05M | 1.00M | 1.49M | 475.00K | 53.00K | 473.00K | 1.37M | 423.00K | 1.93M | 2.75M | 4.14M | 4.00M | 4.24M | 3.55M | 2.52M | 4.08M | 2.32M | 337.00K | 32.32M | 35.50M |
| Net Income | 3.61M | 7.47M | 12.55M | 5.86M | -2.70M | -3.20M | -5.39M | -3.91M | -23.96M | -12.92M | -15.30M | 9.15M | 12.95M | 13.28M | 14.19M | 16.79M | 11.74M | 7.20M | 4.08M | 3.18M | 2.68M | 2.51M |
| Net Income Ratio | 1.85% | 3.55% | 7.50% | 3.59% | -1.60% | -2.08% | -3.21% | -1.68% | -6.88% | -3.41% | -4.38% | 2.55% | 3.85% | 4.39% | 5.22% | 4.60% | 4.22% | 2.84% | 1.84% | 1.76% | 1.60% | 1.70% |
| EPS | 0.52 | 1.07 | 1.79 | 0.84 | -0.39 | -0.46 | -0.77 | -0.62 | -4.08 | -2.20 | -2.63 | 1.59 | 2.34 | 2.32 | 2.72 | 3.71 | 3.00 | 1.85 | 1.08 | 111.58 | 0.91 | 0.89 |
| EPS Diluted | 0.51 | 1.06 | 1.79 | 0.84 | -0.39 | -0.46 | -0.77 | -0.62 | -4.08 | -2.20 | -2.63 | 1.59 | 2.33 | 2.30 | 2.69 | 3.70 | 2.88 | 1.81 | 1.08 | 108.59 | 0.91 | 0.89 |
| Weighted Avg Shares Out | 7.00M | 7.00M | 7.00M | 7.00M | 7.00M | 7.00M | 6.96M | 6.36M | 5.87M | 5.87M | 5.82M | 5.75M | 5.74M | 5.72M | 5.22M | 4.54M | 3.90M | 3.89M | 3.78M | 2.85M | 2.85M | 2.85M |
| Weighted Avg Shares Out (Dil) | 7.01M | 7.01M | 7.01M | 7.00M | 7.00M | 7.00M | 7.00M | 6.36M | 5.87M | 5.88M | 5.82M | 5.75M | 5.76M | 5.77M | 5.28M | 4.55M | 4.07M | 3.98M | 3.78M | 2.85M | 2.85M | 2.85M |
Source: https://incomestatements.info
Category: Stock Reports