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Complete financial analysis of Colas SA (RE.PA) income statement, including revenue, profit margins, EPS and key performance metrics. Get detailed insights into the financial performance of Colas SA, a leading company in the Industrial – Infrastructure Operations industry within the Industrials sector.
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Colas SA (RE.PA)
About Colas SA
Colas SA constructs and maintains transport infrastructure worldwide. It operates through three segments: Roads, Construction materials, and Railways. The company constructs and maintains roads and highways; and works on airfield runways and aprons, seaports, industrial sites, logistics and commercial premises, street construction and urban development, reserved-lane public transport, recreational amenities, environmental protection, etc. It also engages in the renovation, demolition, and deconstruction of buildings; and constructs small-scale civil engineering and drainage projects. In addition, the company produces and recycles construction materials, such as aggregates, emulsions and binders, asphalt mixes, ready-mix concrete, and bitumen. Further, it designs and engineers large projects; constructs, renews, and maintains rail networks, such as high-speed and conventional train lines, subways, and tramways; lays and maintains tracks, electrification, signaling/telecommunications, safety systems, ventilation, and fire detection/protection, as well as specific projects comprising bridge cranes, special branch lines, and repair of railway tunnels. Additionally, the company lays and maintains pipes and pipelines for the transport of water and energy, including the construction of turnkey gas compression stations, small-scale civil engineering works, and industrial services. It also engages in the manufacture, installation, and maintenance of road safety and signaling equipment; traffic management activities; and distribution of bitumen. The company was founded in 1929 and is headquartered in Paris, France. Colas SA is a subsidiary of Bouygues SA.
Metric | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | 15.53B | 13.23B | 12.30B | 13.69B | 13.19B | 11.71B | 11.01B | 11.96B | 12.40B | 13.05B | 13.04B | 12.41B | 11.66B | 11.58B | 12.79B | 11.67B | 10.72B | 9.54B | 8.02B |
Cost of Revenue | 8.04B | 6.29B | 5.55B | 6.38B | 6.24B | 5.32B | 4.85B | 5.68B | 6.25B | 6.57B | 6.63B | 8.63B | 5.52B | 5.38B | 6.32B | 5.51B | 5.13B | 4.68B | 3.86B |
Gross Profit | 7.49B | 6.94B | 6.75B | 7.31B | 6.95B | 6.39B | 6.15B | 6.28B | 6.14B | 6.48B | 6.40B | 3.78B | 6.14B | 6.20B | 6.47B | 6.17B | 5.59B | 4.86B | 4.16B |
Gross Profit Ratio | 48.20% | 52.43% | 54.85% | 53.43% | 52.67% | 54.57% | 55.90% | 52.53% | 49.56% | 49.69% | 49.12% | 30.46% | 52.63% | 53.56% | 50.57% | 52.83% | 52.16% | 50.91% | 51.88% |
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 |
General & Administrative | 2.90B | 2.74B | 2.61B | 2.93B | 2.85B | 2.61B | 2.37B | 2.38B | 2.36B | 2.60B | 2.54B | 158.00M | 0.00 | 0.00 | 0.00 | 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 | 0.00 | 0.00 |
SG&A | 2.90B | 2.74B | 2.61B | 2.93B | 2.85B | 2.61B | 2.37B | 2.38B | 2.36B | 2.60B | 2.54B | 158.00M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Expenses | 7.28B | 3.86B | 3.87B | 3.99B | 3.88B | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -84.00M | -74.00M | -60.00M |
Operating Expenses | 7.28B | 6.59B | 6.48B | 6.92B | 6.73B | 6.12B | 5.87B | 6.05B | 5.90B | 6.13B | 6.07B | 3.32B | 5.60B | 5.66B | 5.79B | 5.53B | 5.13B | 4.52B | 3.93B |
Cost & Expenses | 15.33B | 12.88B | 12.03B | 13.30B | 12.97B | 11.44B | 10.73B | 11.73B | 12.16B | 12.70B | 12.71B | 11.95B | 11.12B | 11.04B | 12.11B | 11.04B | 10.26B | 9.21B | 7.79B |
Interest Income | 11.00M | 9.00M | 11.00M | 17.00M | 14.00M | 15.00M | 16.00M | 17.00M | 18.00M | 22.00M | 20.00M | 40.00M | 29.00M | 34.00M | 48.00M | 32.00M | 14.00M | 12.00M | 3.00M |
Interest Expense | 78.00M | 46.00M | 53.00M | 66.00M | 45.00M | 29.00M | 29.00M | 36.00M | 36.00M | 48.00M | 44.00M | 61.00M | 66.00M | 61.00M | 26.00M | 21.00M | 29.00M | 22.00M | 10.00M |
Depreciation & Amortization | 495.00M | 462.00M | 590.00M | 625.00M | 483.00M | 395.00M | 395.00M | 495.00M | 445.00M | 409.00M | 455.00M | 466.00M | 515.00M | 509.00M | 523.00M | 454.00M | 422.00M | 390.00M | 336.00M |
EBITDA | 831.00M | 892.00M | 911.00M | 1.03B | 754.00M | 768.00M | 789.00M | 829.00M | 1.15B | 870.00M | 887.00M | 972.00M | 1.15B | 1.13B | 1.26B | 1.17B | 986.00M | 819.00M | 651.00M |
EBITDA Ratio | 5.35% | 6.74% | 7.41% | 7.52% | 5.72% | 6.56% | 7.17% | 6.93% | 9.26% | 6.67% | 6.80% | 7.83% | 9.87% | 9.78% | 9.82% | 9.98% | 9.20% | 8.58% | 8.11% |
Operating Income | 336.00M | 430.00M | 321.00M | 405.00M | 328.00M | 357.00M | 324.00M | 249.00M | 265.00M | 406.00M | 406.00M | 466.00M | 313.00M | 541.00M | 682.00M | 635.00M | 528.00M | 390.00M | 289.00M |
Operating Income Ratio | 2.16% | 3.25% | 2.61% | 2.96% | 2.49% | 3.05% | 2.94% | 2.08% | 2.14% | 3.11% | 3.11% | 3.75% | 2.68% | 4.67% | 5.33% | 5.44% | 4.93% | 4.09% | 3.60% |
Total Other Income/Expenses | 188.00M | -19.00M | -141.00M | -3.00M | -5.00M | 102.00M | 138.00M | 56.00M | 390.00M | 36.00M | 90.00M | -21.00M | 32.00M | 22.00M | 25.00M | 55.00M | 42.00M | 43.00M | 59.00M |
Income Before Tax | 442.00M | 411.00M | 180.00M | 402.00M | 323.00M | 405.00M | 467.00M | 306.00M | 670.00M | 442.00M | 447.00M | 445.00M | 345.00M | 563.00M | 707.00M | 690.00M | 570.00M | 433.00M | 348.00M |
Income Before Tax Ratio | 2.85% | 3.11% | 1.46% | 2.94% | 2.45% | 3.46% | 4.24% | 2.56% | 5.40% | 3.39% | 3.43% | 3.59% | 2.96% | 4.86% | 5.53% | 5.91% | 5.32% | 4.54% | 4.34% |
Income Tax Expense | 142.00M | 148.00M | 86.00M | 141.00M | 96.00M | 75.00M | 108.00M | 68.00M | 65.00M | 127.00M | 137.00M | 163.00M | 122.00M | 172.00M | 217.00M | 209.00M | 168.00M | 121.00M | 95.00M |
Net Income | 301.00M | 261.00M | 94.00M | 261.00M | 226.00M | 328.00M | 355.00M | 234.00M | 604.00M | 312.00M | 302.00M | 341.00M | 223.00M | 391.00M | 495.00M | 481.00M | 396.00M | 307.00M | 251.00M |
Net Income Ratio | 1.94% | 1.97% | 0.76% | 1.91% | 1.71% | 2.80% | 3.23% | 1.96% | 4.87% | 2.39% | 2.32% | 2.75% | 1.91% | 3.38% | 3.87% | 4.12% | 3.70% | 3.22% | 3.13% |
EPS | 9.22 | 8.01 | 2.88 | 8.00 | 6.92 | 10.04 | 10.87 | 7.16 | 18.49 | 9.55 | 9.23 | 10.28 | 6.86 | 11.86 | 14.48 | 14.00 | 11.77 | 917.54 | 757.88 |
EPS Diluted | 9.22 | 8.01 | 2.88 | 8.00 | 6.92 | 10.04 | 10.87 | 7.16 | 18.49 | 9.55 | 9.23 | 10.28 | 6.86 | 11.86 | 14.48 | 14.00 | 11.77 | 917.54 | 747.30 |
Weighted Avg Shares Out | 32.65M | 32.58M | 32.63M | 32.63M | 32.64M | 32.65M | 32.64M | 32.65M | 32.64M | 32.65M | 32.65M | 32.65M | 32.62M | 32.60M | 33.84M | 33.81M | 33.66M | 33.44M | 33.19M |
Weighted Avg Shares Out (Dil) | 32.65M | 32.58M | 32.63M | 32.63M | 32.64M | 32.65M | 32.64M | 32.65M | 32.64M | 32.65M | 32.65M | 32.65M | 32.62M | 32.60M | 33.84M | 33.81M | 33.66M | 33.44M | 33.64M |
Source: https://incomestatements.info
Category: Stock Reports