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Complete financial analysis of Ucar SA (ALUCR.PA) income statement, including revenue, profit margins, EPS and key performance metrics. Get detailed insights into the financial performance of Ucar SA, a leading company in the Rental & Leasing Services industry within the Industrials sector.
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Ucar SA (ALUCR.PA)
About Ucar SA
Ucar SA engages in the rental of passenger cars and utility vehicles for individuals and professionals in France. It offers various vehicles, including trucks, vans, mini cars, city cars, and compact cars. The company was founded in 1999 and is based in Boulogne Billancourt, France.
Metric | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | 31.85M | 25.88M | 36.80M | 45.15M | 36.26M | 47.43M | 55.21M | 55.81M | 60.85M | 65.21M | 59.41M | 44.08M |
Cost of Revenue | 20.99M | 16.37M | 24.37M | 29.42M | 21.83M | 30.97M | 35.61M | 34.24M | 32.17M | 37.07M | 30.98M | 17.37M |
Gross Profit | 10.86M | 9.51M | 12.43M | 15.74M | 14.43M | 16.46M | 19.60M | 21.58M | 28.68M | 28.14M | 28.43M | 26.72M |
Gross Profit Ratio | 34.10% | 36.73% | 33.79% | 34.86% | 39.80% | 34.70% | 35.50% | 38.66% | 47.14% | 43.15% | 47.85% | 60.60% |
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 |
General & Administrative | 2.80M | 2.80M | 2.51M | 2.88M | 2.54M | 8.76M | 0.00 | 3.11M | 3.26M | 0.00 | 0.00 | 0.00 |
Selling & Marketing | 277.00K | 309.00K | 598.00K | 834.00K | 476.00K | 0.00 | 0.00 | 0.00 | 0.00 | 3.69M | 3.68M | 3.57M |
SG&A | 3.08M | 3.11M | 3.11M | 3.72M | 3.02M | 8.76M | 0.00 | 3.11M | 3.26M | 3.69M | 3.68M | 3.57M |
Other Expenses | 7.35M | 8.46M | 9.24M | 10.24M | 9.72M | 6.38M | 18.31M | 16.92M | 23.63M | 23.06M | 22.52M | 22.38M |
Operating Expenses | 10.43M | 11.57M | 12.35M | 13.95M | 12.74M | 15.14M | 18.31M | 20.03M | 26.89M | 26.75M | 26.21M | 25.95M |
Cost & Expenses | 31.42M | 27.94M | 36.71M | 43.37M | 34.56M | 46.11M | 53.92M | 54.27M | 59.06M | 63.82M | 57.19M | 43.32M |
Interest Income | 28.00K | 15.00K | 15.00K | 13.00K | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Interest Expense | 120.00K | 111.00K | 90.00K | 51.00K | 31.00K | 23.00K | 13.00K | 16.00K | 0.00 | 0.00 | 0.00 | 0.00 |
Depreciation & Amortization | 1.22M | 1.64M | 1.68M | 1.69M | 972.00K | 475.00K | 510.00K | 375.00K | 337.00K | 394.00K | 845.00K | 1.30M |
EBITDA | 1.68M | -979.00K | 1.71M | 2.94M | 2.51M | 2.27M | 1.87M | 1.80M | 1.98M | 1.73M | 2.80M | 1.94M |
EBITDA Ratio | 5.28% | -3.78% | 4.64% | 6.50% | 6.92% | 4.78% | 3.39% | 3.23% | 3.25% | 2.65% | 4.71% | 4.39% |
Operating Income | 465.00K | -2.62M | 33.00K | 1.25M | 1.54M | 1.79M | 1.36M | 1.43M | 1.64M | 1.33M | 1.95M | 634.00K |
Operating Income Ratio | 1.46% | -10.12% | 0.09% | 2.77% | 4.24% | 3.78% | 2.47% | 2.56% | 2.69% | 2.04% | 3.28% | 1.44% |
Total Other Income/Expenses | -121.00K | -92.00K | -70.00K | -34.00K | -12.00K | -6.00K | 6.00K | 3.00K | 20.00K | 19.00K | 46.00K | 106.00K |
Income Before Tax | 344.00K | -2.71M | -37.00K | 1.22M | 1.53M | 1.79M | 1.37M | 1.43M | 1.66M | 1.35M | 2.00M | 740.00K |
Income Before Tax Ratio | 1.08% | -10.47% | -0.10% | 2.69% | 4.21% | 3.77% | 2.48% | 2.56% | 2.73% | 2.07% | 3.36% | 1.68% |
Income Tax Expense | -25.00K | -736.00K | -190.00K | 229.00K | 576.00K | 633.00K | 423.00K | 402.00K | 543.00K | 480.00K | 538.00K | 254.00K |
Net Income | 369.00K | -1.97M | 153.00K | 986.00K | 950.00K | 1.15M | 947.00K | 1.03M | 1.12M | 870.00K | 1.46M | 486.00K |
Net Income Ratio | 1.16% | -7.63% | 0.42% | 2.18% | 2.62% | 2.43% | 1.72% | 1.84% | 1.83% | 1.33% | 2.46% | 1.10% |
EPS | 0.00 | -1.13 | 0.09 | 0.55 | 0.55 | 0.66 | 0.54 | 0.59 | 0.64 | 0.50 | 0.84 | 0.03 |
EPS Diluted | 0.00 | -1.13 | 0.09 | 0.55 | 0.53 | 0.65 | 0.53 | 0.58 | 0.63 | 0.49 | 0.82 | 0.03 |
Weighted Avg Shares Out | 107.49M | 1.74M | 1.76M | 1.78M | 1.74M | 1.74M | 1.74M | 1.74M | 1.74M | 1.74M | 1.74M | 16.79M |
Weighted Avg Shares Out (Dil) | 107.49M | 1.74M | 1.76M | 1.78M | 1.78M | 1.78M | 1.79M | 1.77M | 1.77M | 1.78M | 1.78M | 16.79M |
Source: https://incomestatements.info
Category: Stock Reports