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Paris - Delayed Quote EUR

Patrimoine et Commerce SA (PAT.PA)

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21.30
0.00
(0.00%)
At close: March 12 at 3:00:46 PM GMT+1
Currency in EUR All numbers in thousands
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Total Revenue
61,572
61,572
57,648
53,920
54,973
Cost of Revenue
14,955
14,955
13,502
13,137
11,994
Gross Profit
46,617
46,617
44,146
40,783
42,979
Operating Expense
5,846
5,846
6,162
4,719
5,322
Operating Income
40,771
40,771
37,984
36,064
37,657
Net Non Operating Interest Income Expense
-10,880
-10,880
-10,356
-9,480
-8,974
Pretax Income
28,038
28,038
46,452
31,155
18,919
Tax Provision
-145
-145
340
-4
-489
Net Income Common Stockholders
29,029
29,029
47,806
31,517
17,790
Diluted NI Available to Com Stockholders
29,029
29,029
47,806
31,517
17,790
Basic EPS
1.91
--
3.17
2.13
1.25
Diluted EPS
1.91
--
3.17
2.13
1.25
Basic Average Shares
15,170.18
--
15,057.57
14,804.27
14,181.58
Diluted Average Shares
15,170.18
--
15,057.57
14,804.27
14,181.58
Total Operating Income as Reported
39,985
39,985
53,119
39,432
27,230
Rent Expense Supplemental
6,153
6,153
5,277
4,908
4,544
Total Expenses
20,801
20,801
19,664
17,856
17,316
Net Income from Continuing & Discontinued Operation
29,029
29,029
47,806
31,517
17,790
Normalized Income
29,790.25
29,790.25
44,343.53
30,651.91
17,426.40
Interest Income
1,385
1,385
350
406
512
Interest Expense
12,144
12,144
9,855
9,817
9,545
Net Interest Income
-10,880
-10,880
-10,356
-9,480
-8,974
EBIT
40,182
40,182
56,307
40,972
28,464
EBITDA
40,286
40,286
57,031
41,100
28,581
Reconciled Cost of Revenue
14,955
14,955
13,502
13,137
11,994
Reconciled Depreciation
70
70
724
128
4
Net Income from Continuing Operation Net Minority Interest
29,029
29,029
47,806
31,517
17,790
Total Unusual Items Excluding Goodwill
-1,015
-1,015
3,488
1,177
505
Total Unusual Items
-1,015
-1,015
3,488
1,177
505
Normalized EBITDA
41,301
41,301
53,543
39,923
28,076
Tax Rate for Calcs
0
0
0
0
0
Tax Effect of Unusual Items
-253.75
-253.75
25.53
311.91
141.40
12/31/2020 - 1/3/2000

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