Touax Sgtr Cite Sgt Cmte Taf Slm Touage Investissements Reunies SCA
F:TOX
Income Statement
Earnings Waterfall
Touax Sgtr Cite Sgt Cmte Taf Slm Touage Investissements Reunies SCA
Income Statement
Touax Sgtr Cite Sgt Cmte Taf Slm Touage Investissements Reunies SCA
| Jun-2005 | Dec-2005 | Jun-2006 | Dec-2006 | Jun-2007 | Dec-2007 | Jun-2008 | Dec-2008 | Jun-2009 | Dec-2009 | Jun-2010 | Dec-2010 | Jun-2011 | Dec-2011 | Jun-2012 | Dec-2012 | Jun-2013 | Dec-2013 | Jun-2014 | Dec-2014 | Jun-2015 | Dec-2015 | Jun-2016 | Dec-2016 | Jun-2017 | Dec-2017 | Jun-2018 | Dec-2018 | Jun-2019 | Dec-2019 | Jun-2020 | Sep-2020 | Dec-2020 | Jun-2021 | Dec-2021 | Jun-2022 | Dec-2022 | Jun-2023 | Dec-2023 | Jun-2024 | Dec-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | ||||||||||||||||||||||||||||||||||||||||||
| Interest Expense |
0
|
0
|
0
|
0
|
4
|
9
|
12
|
15
|
16
|
13
|
13
|
13
|
13
|
15
|
16
|
18
|
19
|
20
|
19
|
18
|
16
|
16
|
13
|
9
|
10
|
11
|
10
|
10
|
11
|
12
|
13
|
0
|
12
|
12
|
12
|
12
|
15
|
18
|
21
|
22
|
22
|
|
| Revenue |
196
N/A
|
222
+13%
|
243
+9%
|
253
+4%
|
261
+3%
|
278
+6%
|
294
+6%
|
365
+24%
|
343
-6%
|
272
-21%
|
292
+8%
|
302
+3%
|
308
+2%
|
336
+9%
|
373
+11%
|
358
-4%
|
331
-8%
|
349
+5%
|
356
+2%
|
379
+6%
|
379
+0%
|
348
-8%
|
292
-16%
|
233
-20%
|
206
-12%
|
168
-18%
|
158
-6%
|
154
-3%
|
159
+3%
|
169
+6%
|
171
+1%
|
214
+25%
|
163
-24%
|
199
+22%
|
168
-16%
|
198
+18%
|
211
+7%
|
206
-2%
|
195
-5%
|
194
-1%
|
199
+2%
|
|
| Gross Profit | ||||||||||||||||||||||||||||||||||||||||||
| Cost of Revenue |
(68)
|
(148)
|
(159)
|
(157)
|
(157)
|
(164)
|
(165)
|
(220)
|
(195)
|
(134)
|
(158)
|
(164)
|
(164)
|
(183)
|
(214)
|
(123)
|
(99)
|
(128)
|
(101)
|
(157)
|
(148)
|
(106)
|
(92)
|
(77)
|
(46)
|
(16)
|
(17)
|
(14)
|
(17)
|
(23)
|
(24)
|
0
|
(27)
|
(44)
|
(64)
|
(85)
|
(99)
|
(100)
|
(98)
|
0
|
0
|
|
| Gross Profit |
34
N/A
|
74
+116%
|
84
+13%
|
96
+15%
|
104
+8%
|
114
+10%
|
129
+12%
|
145
+13%
|
148
+2%
|
138
-6%
|
134
-3%
|
138
+3%
|
144
+4%
|
153
+7%
|
159
+4%
|
235
+48%
|
232
-1%
|
221
-4%
|
256
+16%
|
221
-13%
|
231
+4%
|
242
+5%
|
201
-17%
|
155
-23%
|
160
+3%
|
152
-5%
|
141
-7%
|
141
0%
|
142
+1%
|
146
+3%
|
147
+0%
|
0
N/A
|
136
N/A
|
112
-18%
|
104
-7%
|
112
+8%
|
111
-1%
|
106
-5%
|
98
-8%
|
0
N/A
|
0
N/A
|
|
| Operating Income | ||||||||||||||||||||||||||||||||||||||||||
| Operating Expenses |
(123)
|
(68)
|
(73)
|
(80)
|
(86)
|
(91)
|
(99)
|
(111)
|
(111)
|
(107)
|
(108)
|
(108)
|
(114)
|
(122)
|
(123)
|
(206)
|
(210)
|
(214)
|
(257)
|
(217)
|
(237)
|
(256)
|
(205)
|
(152)
|
(154)
|
(153)
|
(143)
|
(133)
|
(133)
|
(131)
|
(126)
|
0
|
(113)
|
(90)
|
(75)
|
(76)
|
(80)
|
(75)
|
(69)
|
(168)
|
(172)
|
|
| Selling, General & Administrative |
(7)
|
(15)
|
(15)
|
(15)
|
(16)
|
(18)
|
(23)
|
(25)
|
(25)
|
(26)
|
(27)
|
(27)
|
(27)
|
(29)
|
(29)
|
0
|
(16)
|
(28)
|
(26)
|
(29)
|
(30)
|
(29)
|
(26)
|
(23)
|
(22)
|
(22)
|
(23)
|
(24)
|
(23)
|
(22)
|
(22)
|
0
|
(22)
|
(19)
|
(16)
|
(16)
|
(18)
|
(18)
|
(19)
|
(19)
|
(20)
|
|
| Depreciation & Amortization |
(3)
|
(8)
|
(8)
|
(8)
|
(9)
|
(11)
|
(14)
|
(16)
|
(18)
|
(21)
|
(23)
|
(24)
|
(25)
|
(26)
|
(29)
|
(32)
|
(33)
|
(38)
|
(39)
|
(36)
|
(37)
|
(47)
|
(37)
|
(18)
|
(19)
|
(19)
|
(18)
|
(18)
|
(20)
|
(22)
|
(23)
|
0
|
(23)
|
(24)
|
(24)
|
(25)
|
(27)
|
(28)
|
(29)
|
(31)
|
(33)
|
|
| Other Operating Expenses |
(113)
|
(46)
|
(50)
|
(58)
|
(62)
|
(62)
|
(62)
|
(71)
|
(69)
|
(61)
|
(59)
|
(58)
|
(61)
|
(67)
|
(64)
|
(174)
|
(160)
|
(148)
|
(192)
|
(153)
|
(170)
|
(180)
|
(143)
|
(112)
|
(114)
|
(111)
|
(102)
|
(91)
|
(90)
|
(87)
|
(81)
|
0
|
(68)
|
(47)
|
(35)
|
(35)
|
(36)
|
(28)
|
(21)
|
(118)
|
(120)
|
|
| Operating Income |
5
N/A
|
6
+18%
|
12
+95%
|
16
+39%
|
18
+11%
|
23
+31%
|
30
+29%
|
33
+11%
|
37
+10%
|
31
-14%
|
26
-17%
|
30
+14%
|
31
+2%
|
31
+2%
|
36
+16%
|
29
-20%
|
22
-23%
|
7
-67%
|
(1)
N/A
|
4
N/A
|
(6)
N/A
|
(13)
-114%
|
(5)
+65%
|
3
N/A
|
5
+87%
|
(1)
N/A
|
(2)
-220%
|
8
N/A
|
9
+14%
|
15
+64%
|
20
+39%
|
64
+213%
|
23
-64%
|
65
+180%
|
29
-56%
|
36
+25%
|
31
-14%
|
32
+2%
|
28
-11%
|
26
-10%
|
27
+4%
|
|
| Pre-Tax Income | ||||||||||||||||||||||||||||||||||||||||||
| Interest Income Expense |
1
|
2
|
2
|
1
|
(3)
|
(8)
|
(11)
|
(15)
|
(16)
|
(13)
|
(12)
|
(13)
|
(13)
|
(15)
|
(16)
|
(18)
|
(19)
|
(20)
|
(19)
|
(17)
|
(16)
|
(15)
|
(12)
|
(7)
|
(8)
|
(10)
|
(10)
|
(10)
|
(12)
|
(14)
|
(13)
|
0
|
(12)
|
(12)
|
(11)
|
(12)
|
(15)
|
(18)
|
(20)
|
(22)
|
(22)
|
|
| Non-Reccuring Items |
2
|
3
|
(0)
|
(1)
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
2
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Other Income |
(6)
|
(4)
|
(6)
|
(6)
|
(2)
|
(1)
|
(1)
|
1
|
1
|
(0)
|
0
|
0
|
(0)
|
0
|
0
|
(0)
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
(0)
|
(2)
|
(2)
|
0
|
1
|
0
|
0
|
(0)
|
(1)
|
(14)
|
(1)
|
(1)
|
(0)
|
(1)
|
(0)
|
(0)
|
(1)
|
(0)
|
(0)
|
|
| Pre-Tax Income |
2
N/A
|
6
+150%
|
8
+25%
|
11
+41%
|
12
+16%
|
14
+16%
|
18
+27%
|
20
+12%
|
22
+6%
|
18
-14%
|
15
-21%
|
17
+18%
|
17
-2%
|
17
+1%
|
20
+18%
|
12
-43%
|
3
-72%
|
(13)
N/A
|
(20)
-52%
|
(14)
+31%
|
(22)
-64%
|
(28)
-27%
|
(16)
+43%
|
(6)
+66%
|
(4)
+26%
|
(8)
-107%
|
(9)
-10%
|
(2)
+77%
|
(3)
-22%
|
1
N/A
|
6
+819%
|
50
+686%
|
10
-80%
|
52
+422%
|
17
-68%
|
23
+38%
|
16
-32%
|
13
-14%
|
7
-46%
|
4
-52%
|
5
+33%
|
|
| Net Income | ||||||||||||||||||||||||||||||||||||||||||
| Tax Provision |
0
|
(2)
|
(3)
|
(4)
|
(4)
|
(3)
|
(4)
|
(4)
|
(4)
|
(4)
|
(3)
|
(4)
|
(5)
|
(4)
|
(4)
|
(3)
|
(2)
|
(2)
|
(1)
|
1
|
1
|
1
|
0
|
(0)
|
(0)
|
(0)
|
(1)
|
(0)
|
(0)
|
(1)
|
(2)
|
0
|
(1)
|
(0)
|
(1)
|
(2)
|
(6)
|
(6)
|
(1)
|
(1)
|
(2)
|
|
| Income from Continuing Operations |
3
|
4
|
5
|
7
|
9
|
12
|
15
|
17
|
17
|
14
|
12
|
13
|
12
|
13
|
16
|
9
|
2
|
(15)
|
(21)
|
(13)
|
(21)
|
(27)
|
(16)
|
(6)
|
(4)
|
(9)
|
(10)
|
(3)
|
(3)
|
(1)
|
4
|
48
|
9
|
52
|
16
|
21
|
9
|
7
|
6
|
3
|
3
|
|
| Income to Minority Interest |
1
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
(0)
|
(0)
|
0
|
0
|
1
|
3
|
2
|
2
|
2
|
3
|
3
|
(1)
|
(0)
|
(1)
|
(2)
|
0
|
(3)
|
(3)
|
(3)
|
(3)
|
(2)
|
(2)
|
(2)
|
(2)
|
(1)
|
|
| Net Income (Common) |
4
N/A
|
4
+5%
|
5
+27%
|
7
+38%
|
9
+26%
|
12
+30%
|
15
+25%
|
17
+14%
|
18
+5%
|
14
-19%
|
12
-18%
|
13
+14%
|
13
-5%
|
13
+6%
|
16
+22%
|
9
-44%
|
1
-86%
|
(15)
N/A
|
(21)
-36%
|
(13)
+38%
|
(20)
-53%
|
(24)
-21%
|
(17)
+30%
|
(12)
+31%
|
(21)
-82%
|
(18)
+15%
|
(6)
+67%
|
(4)
+30%
|
(5)
-19%
|
(3)
+45%
|
4
N/A
|
43
+874%
|
6
-86%
|
45
+672%
|
13
-72%
|
18
+45%
|
7
-59%
|
5
-34%
|
4
-27%
|
2
-34%
|
4
+63%
|
|
| EPS (Diluted) |
1.25
N/A
|
1.31
+5%
|
1.26
-4%
|
1.72
+37%
|
2.02
+17%
|
2.87
+42%
|
2.94
+2%
|
3.42
+16%
|
3.66
+7%
|
2.36
-36%
|
1.98
-16%
|
2.23
+13%
|
2.15
-4%
|
2.28
+6%
|
2.78
+22%
|
1.56
-44%
|
0.23
-85%
|
-2.59
N/A
|
-3.52
-36%
|
-2.19
+38%
|
-3.36
-53%
|
-4.08
-21%
|
-2.84
+30%
|
-1.82
+36%
|
-3.01
-65%
|
-2.57
+15%
|
-0.84
+67%
|
-0.59
+30%
|
-0.7
-19%
|
-0.38
+46%
|
0.63
N/A
|
0
N/A
|
0.86
N/A
|
6.45
+650%
|
1.79
-72%
|
2.59
+45%
|
1.06
-59%
|
0.7
-34%
|
0.51
-27%
|
0.34
-33%
|
0.55
+62%
|
|