See more : Tidewater Inc. (TDW-WT) Income Statement Analysis – Financial Results
Complete financial analysis of AST Groupe (ASP.PA) income statement, including revenue, profit margins, EPS and key performance metrics. Get detailed insights into the financial performance of AST Groupe, a leading company in the Residential Construction industry within the Consumer Cyclical sector.
- Wacom Co., Ltd. (WACMF) Income Statement Analysis – Financial Results
- e-Direct Inc. (EDZR) Income Statement Analysis – Financial Results
- General Moly, Inc. (GMO.TO) Income Statement Analysis – Financial Results
- Mega Union Technology Inc. (6944.TWO) Income Statement Analysis – Financial Results
- Blue River Resources Ltd. (BRVRF) Income Statement Analysis – Financial Results
AST Groupe (ASP.PA)
About AST Groupe
AST Groupe operates as a real estate developer in France. The company engages in the development and construction of houses and apartments, as well as develops building land. The company's projects include individual houses, homes, timber frame houses, detached houses, and club house villas. It also provides valuation, feasibility study, development proposal, and costing and consultation studies, as well as funding, kitchen and interior fitting, and franchise services. The company was incorporated in 1993 and is headquartered in Décines-Charpieu, France.
| Metric | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 159.85M | 175.83M | 201.38M | 225.35M | 174.02M | 125.55M | 105.05M | 109.50M | 108.81M | 125.87M | 121.92M | 85.32M | 83.52M | 101.33M | 90.64M | 90.44M | 55.28M |
| Cost of Revenue | 105.68M | 117.94M | 139.27M | 154.40M | 112.67M | 79.39M | 66.59M | 69.63M | 68.10M | 76.61M | 88.02M | 50.69M | 62.28M | 69.56M | 60.47M | 57.98M | 34.16M |
| Gross Profit | 54.17M | 57.89M | 62.11M | 70.95M | 61.36M | 46.16M | 38.47M | 39.87M | 40.71M | 49.25M | 33.90M | 34.63M | 21.24M | 31.76M | 30.16M | 32.46M | 21.12M |
| Gross Profit Ratio | 33.89% | 32.93% | 30.84% | 31.49% | 35.26% | 36.77% | 36.62% | 36.41% | 37.41% | 39.13% | 27.80% | 40.59% | 25.43% | 31.35% | 33.28% | 35.89% | 38.21% |
| 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 | 16.28M | 8.54M | 10.38M | 11.37M | 11.54M | 7.98M | 6.86M | 6.28M | 6.74M | 7.84M | 2.29M | 11.72M | 0.00 | 11.09M | 0.00 | 19.24M | 720.44K |
| Selling & Marketing | 0.00 | 3.00M | 3.32M | 3.95M | 3.25M | 3.15M | 3.06M | 2.66M | 3.37M | 3.73M | 0.00 | 0.00 | 0.00 | 0.00 | 10.59M | 0.00 | 0.00 |
| SG&A | 16.28M | 11.53M | 13.70M | 15.32M | 14.79M | 11.12M | 9.92M | 8.95M | 10.11M | 11.57M | 2.29M | 11.72M | 0.00 | 11.09M | 10.59M | 19.24M | 720.44K |
| Other Expenses | 37.15M | 37.55M | 43.67M | 43.08M | 35.64M | 28.31M | 26.39M | 29.94M | 30.93M | 30.26M | 24.13M | 11.23M | 19.07M | 17.04M | 14.88M | 1.37M | 12.65M |
| Operating Expenses | 53.43M | 49.08M | 57.37M | 58.39M | 50.43M | 39.43M | 36.30M | 38.89M | 41.04M | 41.83M | 26.42M | 22.95M | 19.07M | 28.13M | 25.46M | 20.62M | 13.37M |
| Cost & Expenses | 159.11M | 167.02M | 196.64M | 212.79M | 163.10M | 118.82M | 102.89M | 108.52M | 109.14M | 118.44M | 114.44M | 73.64M | 81.34M | 97.69M | 85.94M | 78.60M | 47.53M |
| Interest Income | 79.00K | 39.00K | 0.00 | 44.00K | 12.00K | 22.00K | 92.00K | 63.00K | 163.00K | 13.00K | 0.00 | 22.00K | 48.00K | 0.00 | 210.00K | 0.00 | 0.00 |
| Interest Expense | 315.00K | 421.00K | 470.00K | 260.00K | 231.00K | 385.00K | 349.00K | 233.00K | 206.00K | 448.00K | 0.00 | 379.00K | 531.00K | 0.00 | 65.00K | 0.00 | 0.00 |
| Depreciation & Amortization | 4.84M | 3.83M | 7.14M | 4.85M | 1.41M | 869.00K | 1.43M | 2.79M | 1.22M | 642.00K | 818.00K | 2.44M | 1.43M | 1.02M | 381.00K | 255.39K | 155.00K |
| EBITDA | 5.95M | 12.68M | 11.65M | 17.54M | 15.31M | 8.53M | 4.33M | 4.55M | 1.65M | 8.81M | 8.43M | 2.57M | 3.82M | 5.44M | 7.30M | 7.99M | 7.95M |
| EBITDA Ratio | 3.72% | 7.21% | 5.78% | 7.78% | 8.80% | 6.79% | 4.12% | 4.15% | 1.51% | 7.00% | 6.91% | 3.01% | 4.58% | 5.37% | 8.05% | 8.84% | 14.39% |
| Operating Income | 1.11M | 8.84M | 4.51M | 12.69M | 13.90M | 7.66M | 2.89M | 1.76M | 425.00K | 8.17M | 7.61M | 129.00K | 2.39M | 4.43M | 6.92M | 7.74M | 7.80M |
| Operating Income Ratio | 0.69% | 5.03% | 2.24% | 5.63% | 7.99% | 6.10% | 2.75% | 1.60% | 0.39% | 6.49% | 6.24% | 0.15% | 2.86% | 4.37% | 7.63% | 8.56% | 14.11% |
| Total Other Income/Expenses | -338.00K | -387.00K | -682.00K | -342.00K | 36.00K | -262.00K | -182.00K | -202.00K | -252.00K | -538.00K | 0.00 | -379.00K | -532.00K | -17.00K | -1.90M | 0.00 | 0.00 |
| Income Before Tax | 767.00K | 8.46M | 3.83M | 12.35M | 13.93M | 7.40M | 2.71M | 1.56M | 173.00K | 7.63M | 7.61M | -250.00K | 1.86M | 4.41M | 5.02M | 0.00 | 7.80M |
| Income Before Tax Ratio | 0.48% | 4.81% | 1.90% | 5.48% | 8.01% | 5.89% | 2.58% | 1.42% | 0.16% | 6.06% | 6.24% | -0.29% | 2.23% | 4.35% | 5.54% | 0.00% | 14.11% |
| Income Tax Expense | 691.00K | 2.98M | 1.41M | 4.41M | 4.81M | 3.38M | 1.04M | 763.00K | -210.00K | 3.03M | 2.94M | 573.00K | 865.00K | 1.27M | 1.78M | 0.00 | 2.82M |
| Net Income | 76.00K | 5.48M | 2.42M | 7.94M | 9.13M | 4.01M | 1.67M | 792.00K | 383.00K | 4.61M | 4.67M | -823.00K | 995.00K | 3.14M | 3.25M | 7.74M | 4.98M |
| Net Income Ratio | 0.05% | 3.11% | 1.20% | 3.52% | 5.24% | 3.20% | 1.59% | 0.72% | 0.35% | 3.66% | 3.83% | -0.96% | 1.19% | 3.10% | 3.58% | 8.56% | 9.01% |
| EPS | 0.00 | 0.42 | 0.18 | 0.61 | 0.72 | 0.32 | 0.13 | 0.06 | 0.03 | 0.36 | 0.37 | -0.07 | 0.10 | 0.31 | 0.27 | 0.63 | 0.41 |
| EPS Diluted | 0.00 | 0.42 | 0.18 | 0.61 | 0.72 | 0.32 | 0.13 | 0.06 | 0.03 | 0.36 | 0.37 | -0.07 | 0.08 | 0.27 | 0.27 | 0.63 | 0.41 |
| Weighted Avg Shares Out | 107.49M | 12.96M | 13.14M | 12.94M | 12.66M | 12.55M | 12.55M | 12.68M | 14.30M | 12.69M | 12.56M | 12.56M | 10.16M | 10.16M | 12.19M | 12.20M | 12.20M |
| Weighted Avg Shares Out (Dil) | 107.49M | 12.96M | 13.14M | 12.94M | 12.66M | 12.55M | 12.55M | 12.68M | 14.30M | 12.69M | 12.56M | 12.56M | 11.85M | 11.85M | 12.19M | 12.20M | 12.20M |
Source: https://incomestatements.info
Category: Stock Reports