See more : Gold Digger Resources Inc. (GDIG.CN) Income Statement Analysis – Financial Results
Complete financial analysis of Compagnie de Chemins de Fer Départementaux Société Anonyme (MLCFD.PA) income statement, including revenue, profit margins, EPS and key performance metrics. Get detailed insights into the financial performance of Compagnie de Chemins de Fer Départementaux Société Anonyme, a leading company in the Railroads industry within the Industrials sector.
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Compagnie de Chemins de Fer Départementaux Société Anonyme (MLCFD.PA)
About Compagnie de Chemins de Fer Départementaux Société Anonyme
Compagnie de Chemins de Fer Départementaux Société Anonyme provides railway solutions in France. The company offers railway equipment, including locomotives, shunters, railcars, funiculars, bogies, and railway gearboxes. It also provides transportation management system solutions for loaders; warehouse management system logistics software; fleet and fuel management solutions; and rail transport services. In addition, the company manufactures and distributes industrial equipment; and industrial measuring instruments, including sensors and gas analysis tools, as well as constructs, repairs, and renovates railway rolling stock. Compagnie de Chemins de Fer Départementaux Société Anonyme was founded in 1881 and is headquartered in Paris, 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 | 1.75M | 885.29K | 919.27K | 745.30K | 733.34K | 824.85K | 432.85K | 987.26K | 890.24K | 1.11M | 376.61K | 409.73K | 345.03K | 610.56K | 808.72K | 850.80K | 986.36K | 1.00M | 1.18M | 970.91K | 1.04M | 1.19M |
| Cost of Revenue | 2.11M | 1.09M | 748.02K | 595.12K | 864.52K | 515.21K | 584.25K | 445.11K | 477.24K | 726.06K | 180.77K | 295.92K | 245.35K | 331.66K | 362.53K | 311.27K | 267.14K | 231.59K | 261.77K | 205.95K | 298.51K | 409.47K |
| Gross Profit | -358.75K | -202.33K | 171.25K | 150.18K | -131.18K | 309.64K | -151.41K | 542.15K | 413.00K | 386.20K | 195.84K | 113.81K | 99.67K | 278.90K | 446.19K | 539.53K | 719.22K | 771.97K | 920.42K | 764.96K | 746.27K | 776.94K |
| Gross Profit Ratio | -20.47% | -22.85% | 18.63% | 20.15% | -17.89% | 37.54% | -34.98% | 54.91% | 46.39% | 34.72% | 52.00% | 27.78% | 28.89% | 45.68% | 55.17% | 63.41% | 72.92% | 76.92% | 77.86% | 78.79% | 71.43% | 65.49% |
| 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 | 258.12K | 295.16K | 409.26K | 445.73K | 491.14K | 383.47K | 587.38K | 401.65K | 225.97K | 257.98K | 276.02K | 437.19K | 355.56K | 463.44K | 520.58K | 578.98K | 641.76K | 536.94K | 684.81K | 797.94K |
| 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A | 0.00 | 35.03K | 258.12K | 295.16K | 409.26K | 445.73K | 491.14K | 383.47K | 587.38K | 401.65K | 225.97K | 257.98K | 276.02K | 437.19K | 355.56K | 463.44K | 520.58K | 578.98K | 641.76K | 536.94K | 684.81K | 797.94K |
| Other Expenses | 408.44K | 386.39K | 314.63K | 344.54K | 331.19K | 0.00 | -4.76M | 142.94K | 100.96K | 108.14K | 128.05K | 121.40K | 84.34K | -2.74M | -13.94K | -4.44M | 34.25K | -293.35K | -59.11K | -198.60K | -667.25K | -650.95K |
| Operating Expenses | 408.44K | 386.39K | 572.75K | 639.70K | 740.45K | 589.29K | 869.56K | 695.25K | 688.33K | 509.78K | 354.02K | 379.38K | 360.36K | -2.31M | 341.62K | -3.98M | 554.83K | 285.63K | 582.65K | 338.35K | 17.56K | 146.99K |
| Cost & Expenses | 2.52M | 1.47M | 1.32M | 1.23M | 1.60M | 1.10M | 1.45M | 1.14M | 1.17M | 1.24M | 534.79K | 675.29K | 605.71K | -1.97M | 704.15K | -3.67M | 821.97K | 517.22K | 844.42K | 544.30K | 316.07K | 556.46K |
| Interest Income | 2.17M | 1.98M | 1.19M | 927.46K | 1.40M | 872.49K | 2.77M | 1.17M | 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 |
| Interest Expense | 361.01K | 1.03M | 295.13K | 1.08M | 424.23K | 36.30K | 45.97K | 490.23K | 660.80K | 594.75K | 557.39K | 652.53K | 391.03K | 369.35K | 425.28K | 408.11K | 486.33K | 355.11K | 303.99K | 80.91K | 237.05K | 199.48K |
| Depreciation & Amortization | 2.25M | 169.20K | 167.00K | 162.06K | 154.21K | 110.23K | 84.64K | 104.58K | 1.32M | 1.18M | 1.11M | 1.31M | 782.06K | 731.17K | 857.53K | 650.20K | 972.66K | 717.93K | 633.32K | 132.40K | 482.88K | 398.97K |
| EBITDA | 1.49M | -449.22K | 785.59K | 437.94K | 951.29K | 592.84K | 1.74M | 1.01M | 1.05M | 1.06M | 956.60K | 1.03M | 529.04K | 3.32M | 962.10K | 5.17M | 1.14M | 1.20M | 971.09K | 559.01K | 1.21M | 1.03M |
| EBITDA Ratio | 84.87% | 157.72% | 85.46% | 58.76% | 129.72% | 71.87% | 403.02% | 102.75% | 117.53% | 95.14% | 254.00% | 251.85% | 153.33% | 543.21% | 118.97% | 608.13% | 115.28% | 120.00% | 82.14% | 57.58% | 115.97% | 86.73% |
| Operating Income | -767.19K | -588.72K | -401.51K | -489.52K | 797.08K | -279.65K | -1.02M | -153.10K | -275.33K | -123.58K | -158.18K | -273.15K | -253.02K | 2.59M | 104.58K | 4.52M | 164.39K | 486.34K | 337.77K | 426.61K | 728.71K | 629.95K |
| Operating Income Ratio | -43.79% | -66.50% | -43.68% | -65.68% | 108.69% | -33.90% | -235.87% | -15.51% | -30.93% | -11.11% | -42.00% | -66.67% | -73.33% | 423.46% | 12.93% | 531.71% | 16.67% | 48.46% | 28.57% | 43.94% | 69.75% | 53.10% |
| Total Other Income/Expenses | 1.81M | 951.11K | 891.97K | -156.31K | 978.98K | 836.19K | 2.72M | 677.30K | 702.61K | 715.84K | 716.90K | 652.53K | 391.03K | 361.82K | 425.28K | 242.10K | 486.33K | 362.83K | 329.33K | 51.49K | 237.05K | 199.48K |
| Income Before Tax | 1.04M | 362.38K | 490.46K | -645.83K | 527.06K | 556.54K | 1.70M | 524.19K | 394.64K | 463.44K | 406.74K | 379.38K | 138.01K | 2.95M | 529.85K | 4.77M | 650.72K | 849.17K | 667.09K | 478.10K | 965.76K | 829.44K |
| Income Before Tax Ratio | 59.31% | 40.93% | 53.35% | -86.65% | 71.87% | 67.47% | 392.40% | 53.10% | 44.33% | 41.67% | 108.00% | 92.59% | 40.00% | 482.72% | 65.52% | 560.16% | 65.97% | 84.62% | 56.43% | 49.24% | 92.44% | 69.91% |
| Income Tax Expense | -9.67K | -116.90K | -97.09K | -90.95K | -43.13K | -59.49K | 2.12M | 29.40K | -73.42K | 54.07K | 15.06K | 30.35K | -61.34K | 67.84K | 97.60K | 221.35K | 143.84K | 231.59K | 177.33K | 132.40K | 245.83K | 188.99K |
| Net Income | 973.32K | 437.81K | 637.65K | -554.88K | 570.19K | 590.98K | 4.51M | 494.80K | 458.89K | 409.37K | 384.15K | 349.03K | 199.35K | 2.88M | 439.22K | 4.54M | 506.88K | 617.58K | 489.77K | 345.70K | 728.71K | 640.45K |
| Net Income Ratio | 55.55% | 49.45% | 69.37% | -74.45% | 77.75% | 71.65% | 1,042.82% | 50.12% | 51.55% | 36.81% | 102.00% | 85.19% | 57.78% | 471.60% | 54.31% | 534.15% | 51.39% | 61.54% | 41.43% | 35.61% | 69.75% | 53.98% |
| EPS | 35.39 | 15.92 | 23.19 | -20.18 | 20.73 | 21.49 | 164.14 | 17.99 | 15.30 | 13.65 | 12.80 | 11.63 | 6.65 | 95.98 | 14.64 | 151.48 | 16.90 | 20.59 | 16.32 | 11.53 | 24.29 | 21.34 |
| EPS Diluted | 35.39 | 15.92 | 23.19 | -20.18 | 20.73 | 21.49 | 164.14 | 17.99 | 15.30 | 13.65 | 12.80 | 11.63 | 6.65 | 95.98 | 14.64 | 151.48 | 16.90 | 20.59 | 16.32 | 11.53 | 24.29 | 21.34 |
| Weighted Avg Shares Out | 27.50K | 27.50K | 27.50K | 27.50K | 27.50K | 27.50K | 27.50K | 30.00K | 30.00K | 30.00K | 30.00K | 30.00K | 30.00K | 30.00K | 30.00K | 30.00K | 30.00K | 30.00K | 30.00K | 30.00K | 30.00K | 30.00K |
| Weighted Avg Shares Out (Dil) | 27.50K | 27.50K | 27.50K | 27.50K | 27.50K | 27.50K | 27.50K | 30.00K | 30.00K | 30.00K | 30.00K | 30.00K | 30.00K | 30.00K | 30.00K | 30.00K | 30.00K | 30.00K | 30.00K | 30.00K | 30.00K | 30.00K |
Source: https://incomestatements.info
Category: Stock Reports