Groupe Gorge SA
OTC:GGRGF
Income Statement
Earnings Waterfall
Groupe Gorge SA
Revenue
|
322.8m
EUR
|
Cost of Revenue
|
-137.8m
EUR
|
Gross Profit
|
185m
EUR
|
Operating Expenses
|
-177.8m
EUR
|
Operating Income
|
7.2m
EUR
|
Other Expenses
|
8.6m
EUR
|
Net Income
|
15.9m
EUR
|
Income Statement
Groupe Gorge SA
Dec-2004 | 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 | Dec-2020 | Jun-2021 | Dec-2021 | Jun-2022 | Dec-2022 | Jun-2023 | Dec-2023 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | ||||||||||||||||||||||||||||||||||||||||
Revenue |
119
N/A
|
130
+9%
|
150
+16%
|
147
-2%
|
161
+10%
|
171
+6%
|
154
-10%
|
167
+9%
|
226
+36%
|
241
+7%
|
177
-27%
|
158
-11%
|
199
+26%
|
206
+3%
|
229
+11%
|
225
-2%
|
209
-7%
|
210
+1%
|
215
+2%
|
217
+1%
|
223
+3%
|
337
+51%
|
265
-22%
|
292
+11%
|
281
-4%
|
277
-2%
|
278
+1%
|
264
-5%
|
253
-4%
|
266
+5%
|
275
+3%
|
247
-10%
|
151
-39%
|
133
-12%
|
116
-13%
|
213
+83%
|
180
-15%
|
237
+32%
|
323
+36%
|
|
Gross Profit | ||||||||||||||||||||||||||||||||||||||||
Cost of Revenue |
(65)
|
(75)
|
(88)
|
(83)
|
(91)
|
(97)
|
(87)
|
(100)
|
(139)
|
(149)
|
(94)
|
(76)
|
(112)
|
(121)
|
(139)
|
(133)
|
(120)
|
(120)
|
(121)
|
(124)
|
(126)
|
(190)
|
(156)
|
(177)
|
(166)
|
(157)
|
(154)
|
(144)
|
(136)
|
(138)
|
(142)
|
(126)
|
(67)
|
(50)
|
(44)
|
(83)
|
(74)
|
(97)
|
(138)
|
|
Gross Profit |
54
N/A
|
54
+1%
|
63
+15%
|
64
+3%
|
70
+9%
|
75
+6%
|
66
-11%
|
67
+1%
|
88
+32%
|
92
+5%
|
83
-10%
|
82
-1%
|
84
+2%
|
85
+1%
|
90
+6%
|
92
+2%
|
89
-3%
|
90
+2%
|
94
+4%
|
94
+0%
|
98
+4%
|
147
+51%
|
109
-26%
|
116
+7%
|
116
0%
|
119
+3%
|
124
+4%
|
120
-4%
|
117
-2%
|
128
+9%
|
133
+4%
|
121
-9%
|
84
-31%
|
83
0%
|
72
-14%
|
129
+80%
|
106
-18%
|
140
+32%
|
185
+32%
|
|
Operating Income | ||||||||||||||||||||||||||||||||||||||||
Operating Expenses |
(38)
|
(35)
|
(45)
|
(46)
|
(57)
|
(66)
|
(54)
|
(57)
|
(74)
|
(78)
|
(69)
|
(68)
|
(74)
|
(72)
|
(76)
|
(78)
|
(79)
|
(79)
|
(77)
|
(77)
|
(83)
|
(131)
|
(98)
|
(104)
|
(108)
|
(117)
|
(130)
|
(124)
|
(118)
|
(124)
|
(125)
|
(120)
|
(74)
|
(61)
|
(59)
|
(111)
|
(89)
|
(120)
|
(178)
|
|
Selling, General & Administrative |
(44)
|
(40)
|
(50)
|
(53)
|
(59)
|
(63)
|
(52)
|
(55)
|
(69)
|
(73)
|
(66)
|
(64)
|
(70)
|
(69)
|
(72)
|
(75)
|
(76)
|
(77)
|
(77)
|
(79)
|
(84)
|
(130)
|
(94)
|
(100)
|
(105)
|
(114)
|
(120)
|
(115)
|
(108)
|
(110)
|
(110)
|
(104)
|
(70)
|
(63)
|
(54)
|
(102)
|
(81)
|
(102)
|
(141)
|
|
Depreciation & Amortization |
(3)
|
0
|
(2)
|
0
|
0
|
0
|
0
|
0
|
0
|
(2)
|
(4)
|
(4)
|
(5)
|
(6)
|
(5)
|
(5)
|
(5)
|
(6)
|
(6)
|
(7)
|
(8)
|
(13)
|
(10)
|
(11)
|
(11)
|
(12)
|
(12)
|
(13)
|
(14)
|
(15)
|
(20)
|
(22)
|
(11)
|
(7)
|
(8)
|
(14)
|
(13)
|
(20)
|
(25)
|
|
Other Operating Expenses |
8
|
6
|
7
|
9
|
2
|
(3)
|
(2)
|
(2)
|
(5)
|
(3)
|
0
|
0
|
1
|
2
|
1
|
2
|
3
|
4
|
6
|
8
|
9
|
12
|
6
|
6
|
9
|
8
|
2
|
5
|
4
|
0
|
5
|
6
|
7
|
8
|
3
|
6
|
6
|
1
|
(12)
|
|
Operating Income |
16
N/A
|
20
+28%
|
18
-10%
|
19
+5%
|
13
-30%
|
9
-33%
|
12
+34%
|
9
-21%
|
14
+45%
|
14
+5%
|
14
-6%
|
14
+4%
|
13
-6%
|
13
-5%
|
14
+13%
|
14
-4%
|
10
-28%
|
12
+16%
|
17
+45%
|
17
-2%
|
15
-11%
|
16
+7%
|
11
-32%
|
12
+9%
|
8
-31%
|
2
-75%
|
(6)
N/A
|
(4)
+29%
|
(1)
+82%
|
3
N/A
|
8
+132%
|
1
-87%
|
10
+920%
|
22
+120%
|
12
-45%
|
18
+48%
|
18
-4%
|
20
+15%
|
7
-64%
|
|
Pre-Tax Income | ||||||||||||||||||||||||||||||||||||||||
Interest Income Expense |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
(1)
|
(1)
|
(1)
|
(1)
|
(2)
|
(2)
|
(2)
|
(2)
|
(3)
|
(2)
|
(3)
|
(2)
|
(2)
|
(2)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(3)
|
(5)
|
(16)
|
(25)
|
|
Non-Reccuring Items |
1
|
0
|
0
|
2
|
2
|
(1)
|
(1)
|
1
|
1
|
(2)
|
(1)
|
0
|
(1)
|
(1)
|
(1)
|
(7)
|
(11)
|
(6)
|
(1)
|
(1)
|
(2)
|
(3)
|
(4)
|
(3)
|
2
|
3
|
(8)
|
(10)
|
0
|
1
|
(3)
|
(10)
|
1
|
10
|
(1)
|
(3)
|
(11)
|
(10)
|
0
|
|
Total Other Income |
0
|
(1)
|
(1)
|
(0)
|
0
|
(0)
|
(1)
|
(1)
|
(1)
|
0
|
0
|
(0)
|
(1)
|
(1)
|
(0)
|
0
|
0
|
0
|
(0)
|
(0)
|
(3)
|
(3)
|
(0)
|
(1)
|
(0)
|
0
|
(0)
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
(1)
|
|
Pre-Tax Income |
16
N/A
|
19
+18%
|
18
-10%
|
21
+19%
|
15
-27%
|
8
-48%
|
10
+33%
|
9
-11%
|
13
+39%
|
12
-5%
|
13
+3%
|
15
+17%
|
13
-16%
|
11
-14%
|
13
+19%
|
6
-53%
|
(2)
N/A
|
4
N/A
|
14
+256%
|
14
-1%
|
8
-39%
|
8
-11%
|
5
-29%
|
5
N/A
|
8
+47%
|
4
-55%
|
(16)
N/A
|
(15)
+2%
|
(2)
+90%
|
3
N/A
|
4
+31%
|
(11)
N/A
|
10
N/A
|
31
+204%
|
10
-68%
|
13
+32%
|
2
-88%
|
(5)
N/A
|
(19)
-252%
|
|
Net Income | ||||||||||||||||||||||||||||||||||||||||
Tax Provision |
(5)
|
(6)
|
(4)
|
(1)
|
3
|
1
|
(1)
|
(1)
|
(3)
|
(5)
|
(4)
|
(4)
|
(5)
|
(3)
|
(2)
|
(1)
|
3
|
0
|
(3)
|
(2)
|
(3)
|
(3)
|
(2)
|
(3)
|
(5)
|
(3)
|
(5)
|
(5)
|
(2)
|
(4)
|
(2)
|
1
|
(1)
|
(5)
|
(2)
|
(8)
|
(9)
|
(3)
|
(0)
|
|
Income from Continuing Operations |
11
|
13
|
13
|
20
|
18
|
9
|
9
|
8
|
10
|
7
|
9
|
11
|
7
|
8
|
11
|
5
|
1
|
4
|
11
|
12
|
6
|
5
|
4
|
2
|
3
|
1
|
(21)
|
(21)
|
(4)
|
(1)
|
2
|
(10)
|
9
|
26
|
8
|
5
|
(7)
|
(9)
|
(19)
|
|
Income to Minority Interest |
(1)
|
(2)
|
(2)
|
(2)
|
(3)
|
(3)
|
(3)
|
(3)
|
(3)
|
(4)
|
(3)
|
(4)
|
(4)
|
(2)
|
(2)
|
0
|
2
|
(1)
|
(3)
|
(3)
|
(2)
|
(2)
|
(3)
|
(4)
|
(4)
|
(2)
|
5
|
5
|
0
|
(1)
|
(2)
|
2
|
6
|
1
|
(1)
|
(1)
|
0
|
(1)
|
4
|
|
Equity Earnings Affiliates |
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(2)
|
(3)
|
(1)
|
(1)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Net Income (Common) |
10
N/A
|
11
+8%
|
7
-36%
|
0
-97%
|
3
+1 250%
|
6
+130%
|
1
-87%
|
(0)
N/A
|
(8)
-8 300%
|
(10)
-21%
|
(1)
+95%
|
2
N/A
|
3
+37%
|
5
+77%
|
7
+41%
|
3
-55%
|
1
-79%
|
2
+283%
|
7
+187%
|
7
+2%
|
3
-61%
|
2
-38%
|
1
-31%
|
(1)
N/A
|
(1)
+33%
|
(1)
-63%
|
(16)
-1 131%
|
(16)
+1%
|
(2)
+88%
|
(1)
+74%
|
21
N/A
|
13
-38%
|
(6)
N/A
|
5
N/A
|
46
+927%
|
40
-13%
|
(6)
N/A
|
26
N/A
|
16
-38%
|
|
EPS (Diluted) |
1.98
N/A
|
1.98
N/A
|
1.06
-46%
|
0.03
-97%
|
0.42
+1 300%
|
0.99
+136%
|
0.12
-88%
|
0
N/A
|
-0.74
N/A
|
-0.91
-23%
|
-0.04
+96%
|
0.16
N/A
|
0.23
+44%
|
0.4
+74%
|
0.57
+43%
|
0.22
-61%
|
0.04
-82%
|
0.18
+350%
|
0.51
+183%
|
0.5
-2%
|
0.2
-60%
|
0.12
-40%
|
0.08
-33%
|
-0.1
N/A
|
-0.06
+40%
|
-0.1
-67%
|
-1.19
-1 090%
|
-1.19
N/A
|
-0.14
+88%
|
-0.03
+79%
|
1.54
N/A
|
0.96
-38%
|
-0.42
N/A
|
0.26
N/A
|
2.68
+931%
|
2.36
-12%
|
-0.34
N/A
|
1.5
N/A
|
0.93
-38%
|