Munich - Delayed Quote EUR

Arcure S.A. (340.MU)

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4.8600 +0.3000 (+6.58%)
At close: 9:27:21 AM GMT+1
Currency in EUR All numbers in thousands
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Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Total Revenue
18,199.4580
18,199.4580
13,034.7540
10,434.8230
7,843.0370
Cost of Revenue
6,794.0710
6,794.0710
6,192.9640
4,888.8160
4,727.3570
Gross Profit
11,405.3870
11,405.3870
6,841.7900
5,546.0070
3,115.6800
Operating Expense
9,668.0280
9,668.0280
6,798.4400
7,749.2520
6,815.1640
Operating Income
1,737.3590
1,737.3590
43.3500
-2,203.2450
-3,699.4840
Net Non Operating Interest Income Expense
-483.2690
-483.2690
-286.8430
-90.1290
-72.7960
Pretax Income
1,306.7620
1,306.7620
55.3630
-2,233.4110
-3,812.8560
Tax Provision
-494.1310
-494.1310
--
--
503.1740
Net Income Common Stockholders
1,800.8930
1,800.8930
55.3610
-2,233.4120
-4,327.7820
Diluted NI Available to Com Stockholders
1,800.8930
1,800.8930
55.3610
-2,233.4120
-4,327.7820
Basic EPS
0.31
--
0.01
-0.45
-0.87
Diluted EPS
0.25
--
0.01
-0.45
-0.87
Basic Average Shares
5,735.7400
--
5,393.0170
5,005.0790
4,988.3330
Diluted Average Shares
7,187.4500
--
5,393.0170
5,005.0790
4,988.3330
Total Operating Income as Reported
1,709.1420
1,709.1420
214.3450
-2,193.8610
-3,686.8280
Rent Expense Supplemental
369.9040
369.9040
288.4190
237.1130
225.4360
Total Expenses
16,462.0990
16,462.0990
12,991.4040
12,638.0680
11,542.5210
Net Income from Continuing & Discontinued Operation
1,800.8930
1,800.8930
55.3610
-2,233.4120
-4,316.0300
Normalized Income
1,752.9073
1,752.9073
-105.8190
-2,220.6900
-4,325.1430
Interest Income
17.5040
17.5040
0.5850
0.6320
3.1570
Interest Expense
467.3280
467.3280
240.3900
89.1000
75.9530
Net Interest Income
-483.2690
-483.2690
-286.8430
-90.1290
-72.7960
EBIT
1,774.0900
1,774.0900
295.7530
-2,144.3110
-3,736.9030
EBITDA
4,063.3120
4,063.3120
1,496.4420
73.7310
-1,002.6410
Reconciled Cost of Revenue
6,794.0710
6,794.0710
6,192.9640
4,888.8160
4,727.3570
Reconciled Depreciation
2,289.2220
2,289.2220
938.3790
2,218.0420
2,734.2620
Net Income from Continuing Operation Net Minority Interest
1,800.8930
1,800.8930
55.3610
-2,233.4120
-4,316.0300
Total Unusual Items Excluding Goodwill
63.9810
63.9810
161.1800
-12.7220
12.6570
Total Unusual Items
63.9810
63.9810
161.1800
-12.7220
12.6570
Normalized EBITDA
3,999.3310
3,999.3310
1,335.2620
86.4530
-1,015.2980
Tax Rate for Calcs
0.0003
0.0003
--
--
0.0003
Tax Effect of Unusual Items
15.9953
15.9953
--
--
3.5440
12/31/2020 - 12/16/2022

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