Groupe Parot SA
PAR:ALPAR
Income Statement
Earnings Waterfall
Groupe Parot SA
Revenue
|
385.5m
EUR
|
Cost of Revenue
|
-354.2m
EUR
|
Gross Profit
|
31.4m
EUR
|
Operating Expenses
|
-23.6m
EUR
|
Operating Income
|
7.8m
EUR
|
Other Expenses
|
-8.3m
EUR
|
Net Income
|
-557k
EUR
|
Income Statement
Groupe Parot SA
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 |
290
N/A
|
371
+28%
|
440
+19%
|
496
+13%
|
524
+6%
|
549
+5%
|
560
+2%
|
439
-22%
|
357
-19%
|
390
+9%
|
341
-13%
|
323
-5%
|
360
+12%
|
382
+6%
|
386
+1%
|
|
Gross Profit | ||||||||||||||||
Cost of Revenue |
(272)
|
(339)
|
(414)
|
(466)
|
(493)
|
(518)
|
(528)
|
(413)
|
(333)
|
(360)
|
(314)
|
(296)
|
(330)
|
(349)
|
(354)
|
|
Gross Profit |
18
N/A
|
33
+81%
|
27
-18%
|
30
+13%
|
31
+2%
|
31
-1%
|
32
+4%
|
26
-19%
|
24
-9%
|
30
+28%
|
27
-10%
|
27
-2%
|
30
+15%
|
33
+9%
|
31
-5%
|
|
Operating Income | ||||||||||||||||
Operating Expenses |
(16)
|
(31)
|
(26)
|
(31)
|
(32)
|
(33)
|
(34)
|
(31)
|
(26)
|
(24)
|
(21)
|
(20)
|
(23)
|
(24)
|
(24)
|
|
Selling, General & Administrative |
(16)
|
(11)
|
(26)
|
(31)
|
(32)
|
(33)
|
(33)
|
(31)
|
(26)
|
(24)
|
(21)
|
(20)
|
(23)
|
(24)
|
(24)
|
|
Depreciation & Amortization |
(0)
|
(0)
|
0
|
0
|
0
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Other Operating Expenses |
(0)
|
(20)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Operating Income |
2
N/A
|
2
-10%
|
1
-59%
|
(1)
N/A
|
(1)
+6%
|
(2)
-234%
|
(2)
+16%
|
(5)
-164%
|
(2)
+56%
|
6
N/A
|
6
+6%
|
7
+7%
|
8
+12%
|
9
+20%
|
8
-15%
|
|
Pre-Tax Income | ||||||||||||||||
Interest Income Expense |
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
|
Non-Reccuring Items |
(0)
|
(1)
|
(0)
|
(1)
|
(2)
|
(1)
|
(2)
|
(2)
|
(1)
|
(2)
|
(2)
|
(2)
|
(3)
|
(4)
|
(3)
|
|
Gain/Loss on Disposition of Assets |
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
0
|
(0)
|
0
|
1
|
1
|
0
|
|
Total Other Income |
0
|
0
|
0
|
0
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(0)
|
(0)
|
(1)
|
(2)
|
(3)
|
|
Pre-Tax Income |
0
N/A
|
0
-80%
|
(1)
N/A
|
(3)
-248%
|
(4)
-12%
|
(5)
-38%
|
(6)
-20%
|
(9)
-48%
|
(6)
+38%
|
3
N/A
|
3
+15%
|
4
+31%
|
4
+6%
|
4
+4%
|
2
-60%
|
|
Net Income | ||||||||||||||||
Tax Provision |
(0)
|
0
|
1
|
(0)
|
1
|
1
|
1
|
1
|
1
|
0
|
0
|
(0)
|
(2)
|
(2)
|
(2)
|
|
Income from Continuing Operations |
0
|
0
|
(0)
|
(3)
|
(3)
|
(4)
|
(5)
|
(8)
|
(5)
|
3
|
3
|
4
|
2
|
3
|
(1)
|
|
Income to Minority Interest |
(0)
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
(0)
|
0
|
(0)
|
0
|
(0)
|
|
Equity Earnings Affiliates |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
0
|
|
Net Income (Common) |
0
N/A
|
1
+144%
|
(1)
N/A
|
(4)
-632%
|
(3)
+25%
|
(4)
-29%
|
(5)
-39%
|
(8)
-57%
|
(5)
+42%
|
3
N/A
|
3
+15%
|
4
+5%
|
2
-35%
|
3
+19%
|
(1)
N/A
|
|
EPS (Diluted) |
0.05
N/A
|
0.13
+160%
|
-0.13
N/A
|
-0.82
-531%
|
-0.62
+24%
|
-0.81
-31%
|
-1.12
-38%
|
-1.75
-56%
|
-0.74
+58%
|
0.5
N/A
|
0.57
+14%
|
0.6
+5%
|
0.39
-35%
|
0.46
+18%
|
-0.1
N/A
|