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Complete financial analysis of Teract S.A. (TRACT.PA) income statement, including revenue, profit margins, EPS and key performance metrics. Get detailed insights into the financial performance of Teract S.A., a leading company in the Specialty Retail industry within the Consumer Cyclical sector.
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Teract S.A. (TRACT.PA)
About Teract S.A.
Teract S.A. operates in retail business in Europe. The company operates through Garden Centre Retailer and Marketer segments. It operates garden centers and pet care shops under the Jardiland, Gamm vert, Delbard, and Jardinerie du Terroir brand names. The company also operates in the fresh, local, and organic produce sector under Frais d'Ici and Bio&Co brands with food outlets. It operates 1,597 stores. The company is based in Paris, France.
| Metric | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|
| Revenue | 911.60M | 902.10M | 865.20M | 867.10M | 855.20M | 1.01B | 662.10M |
| Cost of Revenue | 506.50M | 520.60M | 497.60M | 464.90M | 471.00M | 698.00M | 516.80M |
| Gross Profit | 405.10M | 381.50M | 367.60M | 402.20M | 384.20M | 315.00M | 145.30M |
| Gross Profit Ratio | 44.44% | 42.29% | 42.49% | 46.38% | 44.93% | 31.10% | 21.95% |
| Research & Development | 0.00 | -0.12 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| General & Administrative | 0.00 | 0.00 | 0.00 | 14.70M | 18.00M | 20.70M | 12.10M |
| Selling & Marketing | 34.50M | 35.20M | 0.00 | 50.70M | 41.00M | 76.20M | 63.90M |
| SG&A | 34.50M | -0.12 | 156.40M | 65.40M | 59.00M | 96.90M | 76.00M |
| Other Expenses | 400.20M | -409.80M | 0.00 | 263.80M | 282.20M | 203.50M | 61.00M |
| Operating Expenses | 434.70M | 472.40M | 334.53M | 329.20M | 341.20M | 300.40M | 137.00M |
| Cost & Expenses | 941.00M | 381.50M | 832.13M | 794.10M | 812.20M | 998.40M | 653.80M |
| Interest Income | -500.00K | 17.60M | 15.60M | 100.00K | 200.00K | 3.60M | 1.70M |
| Interest Expense | 25.50M | 17.00M | 0.00 | 44.21M | 56.20M | 6.20M | 1.20M |
| Depreciation & Amortization | 86.80M | 67.40M | 52.80M | 57.00M | 68.60M | 74.90M | 8.80M |
| EBITDA | 56.60M | -23.80M | 84.80M | 136.51M | 120.20M | 93.10M | 20.20M |
| EBITDA Ratio | 6.21% | 110.04% | 9.80% | 14.65% | 13.47% | 9.19% | 2.99% |
| Operating Income | -29.50M | -90.60M | 32.00M | 53.10M | 46.60M | 14.60M | 8.50M |
| Operating Income Ratio | -3.24% | -10.04% | 3.70% | 6.12% | 5.45% | 1.44% | 1.28% |
| Total Other Income/Expenses | -26.20M | -17.60M | -14.53M | -17.80M | -20.50M | -2.60M | 1.70M |
| Income Before Tax | -55.70M | -108.20M | 17.47M | 35.30M | -4.60M | 12.00M | 10.20M |
| Income Before Tax Ratio | -6.11% | -11.99% | 2.02% | 4.07% | -0.54% | 1.18% | 1.54% |
| Income Tax Expense | 13.30M | 34.00M | 800.00K | 600.00K | 8.00M | 6.90M | 1.70M |
| Net Income | -68.90M | -28.30M | 16.00M | 34.70M | -12.60M | 5.10M | 8.50M |
| Net Income Ratio | -7.56% | -3.14% | 1.85% | 4.00% | -1.47% | 0.50% | 1.28% |
| EPS | -0.94 | -1.45 | 0.00 | 0.01 | -0.23 | 0.09 | 0.15 |
| EPS Diluted | -0.94 | -1.45 | 0.00 | 0.01 | -0.23 | 0.09 | 0.15 |
| Weighted Avg Shares Out | 73.31M | 73.35M | 73.26M | 37.50M | 37.50M | 55.70M | 55.70M |
| Weighted Avg Shares Out (Dil) | 73.31M | 73.35M | 73.26M | 37.50M | 37.50M | 55.70M | 55.70M |
Source: https://incomestatements.info
Category: Stock Reports