Complete financial analysis of Compagnie des Eaux de Royan (MLEDR.PA) income statement, including revenue, profit margins, EPS and key performance metrics. Get detailed insights into the financial performance of Compagnie des Eaux de Royan, a leading company in the Regulated Water industry within the Utilities sector.
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Compagnie des Eaux de Royan (MLEDR.PA)
About Compagnie des Eaux de Royan
Compagnie des Eaux de Royan engages in the distribution of drinkable water and related services in France. It also offers waste water sanitation services. The company is based in Vaux-sur-Mer, France. Compagnie des Eaux de Royan operates as a subsidiary of Societe D'amenagement Urbain Et Rural.
| Metric | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 10.97M | 17.39M | 22.31M | 25.47M | 28.89M | 41.90M | 37.88M | 36.28M | 35.65M | 36.28M | 35.56M | 35.89M | 36.10M | 34.92M | 25.36M | 19.58M | 24.71M | 27.66M | 29.84M | 32.47M | 28.25M | 26.16M | 22.17M |
| Cost of Revenue | 8.80M | 17.23M | 22.70M | 25.82M | 28.50M | -271.69K | 206.56K | 247.54K | 358.64K | 225.16K | -7.07K | -46.69K | 24.03K | 90.57K | 139.44K | 103.76K | -66.20K | -377.52K | 209.98K | 11.35K | 5.17M | 5.16M | 4.23M |
| Gross Profit | 2.17M | 159.01K | -386.80K | -341.80K | 393.10K | 42.17M | 37.68M | 36.04M | 35.29M | 36.05M | 35.57M | 35.93M | 36.08M | 34.83M | 25.22M | 19.47M | 24.77M | 28.03M | 29.63M | 32.46M | 23.09M | 21.00M | 17.94M |
| Gross Profit Ratio | 19.80% | 0.91% | -1.73% | -1.34% | 1.36% | 100.65% | 99.45% | 99.32% | 98.99% | 99.38% | 100.02% | 100.13% | 99.93% | 99.74% | 99.45% | 99.47% | 100.27% | 101.37% | 99.30% | 99.97% | 81.71% | 80.26% | 80.92% |
| 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 | 0.00 |
| General & Administrative | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 33.35M | 29.27M | 28.00M | 27.77M | 27.90M | 28.35M | 28.21M | 28.21M | 26.59M | 4.17M | 3.21M | 3.65M | 4.26M | 5.13M | 5.46M | 20.70M | 18.97M | 15.57M |
| 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 | 0.00 |
| SG&A | 2.22M | 708.49K | 562.74K | 272.09K | 979.88K | 33.35M | 29.27M | 28.00M | 27.77M | 27.90M | 28.35M | 28.21M | 28.21M | 26.59M | 4.17M | 3.21M | 3.65M | 4.26M | 5.13M | 5.46M | 20.70M | 18.97M | 15.57M |
| Other Expenses | -201.84K | 2.26M | 1.52M | 1.52M | 2.22M | 5.77M | 5.19M | 5.24M | 5.29M | 5.14M | -245.08K | -327.67K | -315.88K | 0.00 | 18.48M | 13.85M | 19.76M | 22.37M | 22.93M | 25.28M | -63.14K | 814.42K | 1.40M |
| Operating Expenses | 2.02M | -1.55M | -961.23K | -1.24M | -1.24M | 39.12M | 34.46M | 33.24M | 33.06M | 33.04M | 33.87M | 33.31M | 33.28M | 30.65M | 22.65M | 17.06M | 23.40M | 26.63M | 28.06M | 30.74M | 20.64M | 19.78M | 16.97M |
| Cost & Expenses | 10.82M | 15.68M | 21.74M | 24.57M | 27.26M | 38.85M | 34.66M | 33.49M | 33.42M | 33.27M | 33.86M | 33.26M | 33.31M | 30.74M | 22.79M | 17.17M | 23.34M | 26.25M | 28.27M | 30.75M | 25.80M | 24.95M | 21.20M |
| Interest Income | 104.33K | 467.00 | 715.76K | 6.41K | 5.00K | 6.37K | 5.73K | 5.07K | 3.78K | 9.08K | 27.63K | 45.40K | 130.33K | 80.26K | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Interest Expense | 33.93K | 20.50K | 0.00 | 2.00 | 39.00 | 303.00 | 286.00 | 101.00 | 200.00 | 662.00 | 72.00 | 20.00 | 8.00 | 12.00 | 90.63K | 380.44K | 88.26K | 26.34K | 220.48K | 329.03K | 336.74K | 158.91K | 494.53K |
| Depreciation & Amortization | 491.41K | 391.18K | 454.35K | 364.17K | 559.65K | 176.71K | 160.18K | 125.69K | 571.83K | -173.88K | 223.40K | 270.55M | 355.90M | 485.34K | 181.27K | 767.79K | 1.54M | 1.69M | 1.60M | 2.46M | 1.39M | 1.53M | 844.11K |
| EBITDA | 781.29K | -82.07K | -565.03K | -387.20K | 2.11M | 3.57M | 3.28M | 2.96M | 2.51M | 3.42M | 2.43M | 273.43M | 358.81M | 3.78M | 2.76M | 3.17M | 2.93M | 3.00M | 3.40M | 4.64M | 4.19M | 2.90M | 1.82M |
| EBITDA Ratio | 7.12% | 12.09% | 4.61% | 4.97% | 7.58% | 9.79% | 8.68% | 8.15% | 7.03% | 8.31% | 4.17% | 760.44% | 993.54% | 13.37% | 10.89% | 16.18% | 11.88% | 10.86% | 11.40% | 14.29% | 14.82% | 11.09% | 8.19% |
| Operating Income | 157.71K | 1.71M | 574.43K | 901.31K | 1.63M | 3.06M | 2.85M | 2.89M | 1.94M | 3.19M | 2.36M | 2.91M | 2.80M | 4.18M | 2.58M | 2.40M | 1.39M | 1.31M | 1.81M | 2.18M | 2.80M | 1.37M | 972.00K |
| Operating Income Ratio | 1.44% | 9.84% | 2.57% | 3.54% | 5.64% | 7.29% | 7.53% | 7.98% | 5.43% | 8.79% | 6.63% | 8.10% | 7.74% | 11.98% | 10.17% | 12.26% | 5.63% | 4.73% | 6.05% | 6.71% | 9.91% | 5.24% | 4.38% |
| Total Other Income/Expenses | 98.25K | -193.52K | 665.50K | -145.49K | -212.34K | -676.44K | -467.09K | -446.05K | -383.23K | -413.36K | -155.73K | -519.41K | -203.29K | 80.25K | 90.63K | 387.35K | -88.26K | -26.34K | -220.48K | -331.77K | -336.74K | -158.91K | 349.58K |
| Income Before Tax | 255.96K | 1.52M | 1.25M | 755.82K | 1.55M | 3.76M | 3.12M | 2.45M | 2.58M | 2.78M | 2.20M | 2.55M | 2.93M | 4.26M | 2.67M | 2.79M | 1.30M | 1.28M | 1.59M | 1.85M | 2.46M | 1.21M | 1.32M |
| Income Before Tax Ratio | 2.33% | 8.73% | 5.59% | 2.97% | 5.37% | 8.98% | 8.24% | 6.75% | 7.24% | 7.65% | 6.19% | 7.11% | 8.10% | 12.21% | 10.53% | 14.24% | 5.27% | 4.63% | 5.31% | 5.70% | 8.72% | 4.63% | 5.96% |
| Income Tax Expense | -14.35K | 420.31K | 105.17K | 221.29K | 357.96K | 1.07M | 900.94K | 830.22K | 859.57K | 922.32K | 664.47K | 847.33K | -1.00 | -1.00 | 906.33K | 982.22K | 456.03K | 430.20K | 556.46K | 635.38K | 1.06M | 466.80K | 545.69K |
| Net Income | 270.31K | 1.10M | 1.14M | 534.53K | 1.19M | 2.32M | 2.22M | 1.62M | 1.72M | 1.85M | 1.54M | 1.71M | 2.93M | 4.26M | 1.76M | 1.81M | 845.87K | 851.62K | 1.03M | 1.21M | 1.40M | 744.90K | 775.90K |
| Net Income Ratio | 2.46% | 6.31% | 5.12% | 2.10% | 4.13% | 5.53% | 5.86% | 4.46% | 4.83% | 5.11% | 4.32% | 4.75% | 8.10% | 12.21% | 6.95% | 9.22% | 3.42% | 3.08% | 3.45% | 3.74% | 4.95% | 2.85% | 3.50% |
| EPS | 1.51 | 6.13 | 6.38 | 2.98 | 6.66 | 12.93 | 12.39 | 9.03 | 9.61 | 10.34 | 8.58 | 9.52 | 16.33 | 23.74 | 9.80 | 10.03 | 4.70 | 4.73 | 5.71 | 6.74 | 7.78 | 3.31 | 3.44 |
| EPS Diluted | 1.51 | 6.13 | 6.38 | 2.98 | 6.66 | 12.93 | 12.39 | 9.03 | 9.61 | 10.34 | 8.58 | 9.52 | 16.33 | 23.74 | 9.80 | 10.03 | 4.70 | 4.73 | 5.71 | 6.74 | 7.78 | 3.31 | 3.44 |
| Weighted Avg Shares Out | 179.20K | 179.20K | 179.20K | 179.20K | 179.20K | 179.20K | 179.20K | 179.20K | 179.20K | 179.20K | 179.20K | 179.20K | 179.20K | 179.60K | 180.00K | 180.00K | 180.00K | 180.00K | 180.00K | 180.00K | 180.00K | 225.00K | 225.00K |
| Weighted Avg Shares Out (Dil) | 179.20K | 179.20K | 179.20K | 179.20K | 179.20K | 179.20K | 179.20K | 179.20K | 179.20K | 179.20K | 179.20K | 179.20K | 179.20K | 179.60K | 180.00K | 180.00K | 180.00K | 180.00K | 180.00K | 180.00K | 180.00K | 225.00K | 225.00K |
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Source: https://incomestatements.info
Category: Stock Reports