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Complete financial analysis of Société Marseillaise du Tunnel Prado Carénage (ALTPC.PA) income statement, including revenue, profit margins, EPS and key performance metrics. Get detailed insights into the financial performance of Société Marseillaise du Tunnel Prado Carénage, a leading company in the Industrial – Infrastructure Operations industry within the Industrials sector.
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Société Marseillaise du Tunnel Prado Carénage (ALTPC.PA)
Industry: Industrial - Infrastructure Operations
Sector: Industrials
Website: https://www.tunnelprado.com
About Société Marseillaise du Tunnel Prado Carénage
Société Marseillaise du Tunnel Prado Carénage constructs and operates tunnels in France. It operates the Prado Carénage, Rège and Prado Sud, Prado South tunnels. The company was incorporated in 1989 and is headquartered in Marseille, France.
Metric | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | 37.75M | 35.02M | 33.08M | 28.34M | 35.35M | 38.30M | 39.74M | 41.01M | 40.72M | 40.02M | 36.76M | 35.21M | 34.46M | 34.25M | 33.91M | 33.17M | 33.09M |
Cost of Revenue | 9.29M | 16.47M | 7.52M | 6.57M | 7.11M | 8.25M | 8.33M | 8.26M | 9.16M | 8.68M | 7.46M | 7.55M | 2.97M | 3.06M | 3.04M | 2.74M | 2.44M |
Gross Profit | 28.46M | 18.55M | 25.56M | 21.77M | 28.24M | 30.05M | 31.41M | 32.75M | 31.56M | 31.34M | 29.31M | 27.67M | 31.49M | 31.19M | 30.86M | 30.43M | 30.65M |
Gross Profit Ratio | 75.38% | 52.97% | 77.28% | 76.81% | 79.88% | 78.45% | 79.04% | 79.86% | 77.50% | 78.32% | 79.72% | 78.57% | 91.38% | 91.07% | 91.03% | 91.75% | 92.63% |
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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 810.11K | 0.00 | 0.00 | 0.00 | 0.00 |
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 | 0.00 | 0.00 |
SG&A | 0.00 | 2.18M | 346.62K | 160.90K | 345.85K | 399.32K | 463.63K | 474.30K | 487.26K | 434.82K | 400.33K | 377.69K | 810.11K | 0.00 | 0.00 | 0.00 | 0.00 |
Other Expenses | 10.91M | -235.38K | -1.15M | -608.36K | 1.29M | 307.28K | 44.12K | 110.09K | 16.42K | -5.55K | -38.28K | -36.73K | 12.70M | 12.78M | 12.54M | 12.53M | 11.71M |
Operating Expenses | 10.91M | 2.42M | 10.30M | 11.74M | 10.61M | 9.65M | 9.60M | 10.71M | 9.49M | 11.64M | 10.56M | 9.85M | -13.51M | -12.78M | -12.54M | -12.53M | -11.71M |
Cost & Expenses | 20.20M | 18.89M | 17.81M | 18.32M | 17.72M | 17.91M | 17.93M | 18.97M | 18.65M | 20.32M | 18.01M | 17.39M | -10.54M | -9.72M | -9.50M | -9.80M | -9.27M |
Interest Income | 749.55K | 78.44K | 0.00 | 1.97K | 268.00 | 7.00 | 16.00 | 11.56K | 56.86K | 80.24K | 56.57K | 20.33K | 71.09K | 34.38K | 345.35K | 845.63K | 316.48K |
Interest Expense | 1.59M | 831.59K | 516.66K | 542.09K | 1.06M | 127.12K | 200.00K | 287.83K | 512.11K | 916.04K | 1.04M | 1.30M | 1.63M | 1.81M | 2.91M | 10.69M | 9.65M |
Depreciation & Amortization | 10.48M | 9.24M | 9.44M | 10.48M | 9.24M | 9.07M | 9.03M | 8.89M | 8.67M | 8.68M | 8.59M | 8.43M | 8.48M | 8.21M | 8.18M | 935.32K | 7.14M |
EBITDA | 29.62M | 26.88M | 24.54M | 20.69M | 27.57M | 29.14M | 30.79M | 30.95M | 30.85M | 28.47M | 27.44M | 26.58M | 26.46M | 26.96M | 26.45M | 26.11M | 26.62M |
EBITDA Ratio | 78.48% | 72.44% | 74.19% | 73.01% | 77.99% | 76.06% | 77.46% | 75.47% | 75.76% | 71.13% | 74.64% | 73.77% | 76.79% | 77.73% | 78.15% | 77.80% | 78.83% |
Operating Income | 17.54M | 16.13M | 15.10M | 10.22M | 18.33M | 20.06M | 21.76M | 22.06M | 22.18M | 19.78M | 18.85M | 17.55M | 17.98M | 18.41M | 18.32M | 24.87M | 18.95M |
Operating Income Ratio | 46.48% | 46.06% | 45.65% | 36.04% | 51.85% | 52.38% | 54.74% | 53.80% | 54.47% | 49.43% | 51.26% | 49.84% | 52.17% | 53.75% | 54.04% | 74.98% | 57.25% |
Total Other Income/Expenses | -1.14M | -686.38K | -971.45K | -1.00M | -1.41M | 277.73K | -1.02M | -826.26K | -629.81K | -989.99K | -1.03M | -1.57M | -1.56M | -2.15M | -2.71M | -3.45M | -3.25M |
Income Before Tax | 16.41M | 17.78M | 14.75M | 9.56M | 17.55M | 20.34M | 21.73M | 21.91M | 21.66M | 18.91M | 17.82M | 16.59M | 16.41M | 16.26M | 15.95M | 14.44M | 15.70M |
Income Before Tax Ratio | 43.46% | 50.78% | 44.59% | 33.74% | 49.66% | 53.10% | 54.69% | 53.43% | 53.18% | 47.26% | 48.47% | 47.12% | 47.63% | 47.48% | 47.04% | 43.55% | 47.44% |
Income Tax Expense | 4.12M | 4.44M | 4.08M | 2.65M | 5.55M | 6.84M | 6.78M | 7.78M | 7.74M | 6.97M | 6.42M | 5.77M | 5.55M | 5.73M | 5.43M | 4.50M | 5.35M |
Net Income | 11.94M | 12.97M | 10.67M | 6.91M | 12.00M | 13.50M | 14.96M | 14.14M | 13.91M | 11.94M | 11.40M | 10.83M | 10.49M | 10.53M | 10.18M | 9.68M | 10.03M |
Net Income Ratio | 31.64% | 37.04% | 32.25% | 24.39% | 33.95% | 35.24% | 37.63% | 34.47% | 34.16% | 29.84% | 31.00% | 30.75% | 30.43% | 30.75% | 30.02% | 29.19% | 30.30% |
EPS | 2.05 | 2.22 | 1.83 | 1.18 | 2.06 | 2.31 | 2.56 | 2.42 | 2.38 | 2.05 | 1.95 | 1.85 | 1.80 | 1.80 | 3.11 | 1.66 | 1.72 |
EPS Diluted | 2.05 | 2.22 | 1.83 | 1.18 | 2.06 | 2.31 | 2.56 | 2.42 | 2.38 | 2.05 | 1.95 | 1.85 | 1.80 | 1.80 | 1.74 | 1.66 | 1.72 |
Weighted Avg Shares Out | 5.83M | 5.84M | 5.84M | 5.84M | 5.84M | 5.84M | 5.84M | 5.84M | 5.84M | 5.83M | 5.84M | 5.84M | 5.83M | 5.85M | 5.84M | 5.84M | 5.84M |
Weighted Avg Shares Out (Dil) | 5.84M | 5.84M | 5.84M | 5.84M | 5.84M | 5.84M | 5.84M | 5.84M | 5.84M | 5.84M | 5.84M | 5.84M | 5.83M | 5.85M | 5.85M | 5.84M | 5.84M |
Source: https://incomestatements.info
Category: Stock Reports