Fais Holding Societe Anonyme (ATH:FAIS)
3.560
-0.005 (-0.14%)
Last updated: Mar 6, 2026, 2:52 PM EET
ATH:FAIS Income Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
| Revenue | 206.23 | 191.31 | 163.29 | 122.39 | 92.42 |
| Revenue Growth (YoY) | 123.15% | 17.17% | 33.41% | 32.44% | - |
| Cost of Revenue | 116.16 | 106.72 | 90.58 | 66.49 | 58.57 |
| Gross Profit | 90.07 | 84.6 | 72.71 | 55.9 | 33.85 |
| Selling, General & Admin | 64.94 | 57.48 | 50.18 | 42.45 | 36.57 |
| Other Operating Expenses | 0.16 | 0.69 | 1.17 | -2.89 | -0.64 |
| Operating Expenses | 65.11 | 58.18 | 51.35 | 39.56 | 35.93 |
| Operating Income | 24.96 | 26.42 | 21.36 | 16.35 | -2.08 |
| Interest Expense | -9.22 | -9.36 | -5.66 | -5.22 | -5.07 |
| Interest & Investment Income | 1.7 | 1.51 | 0.41 | 0.35 | 0.19 |
| Earnings From Equity Investments | 1.41 | -0.13 | -0 | -0.02 | -0.01 |
| Currency Exchange Gain (Loss) | 0.39 | 0.07 | 0.89 | 0.68 | 0.1 |
| Other Non Operating Income (Expenses) | -1.19 | -1.28 | -1.2 | -0.72 | -0.65 |
| EBT Excluding Unusual Items | 18.06 | 17.23 | 15.8 | 11.42 | -7.53 |
| Impairment of Goodwill | -8.04 | -8.04 | -5.84 | -0.45 | - |
| Gain (Loss) on Sale of Investments | -0.07 | -0.07 | -0.02 | - | -1.56 |
| Gain (Loss) on Sale of Assets | 0.36 | 0.3 | 0.07 | -0.03 | 0.03 |
| Asset Writedown | 0.79 | 0.82 | 1.31 | -0.14 | -0.39 |
| Legal Settlements | - | - | - | -0.01 | - |
| Other Unusual Items | -0.27 | -0.46 | -0.24 | 3.03 | 0.9 |
| Pretax Income | 10.82 | 9.78 | 11.09 | 13.82 | -8.56 |
| Income Tax Expense | 3.97 | 4.68 | 2.13 | 2.34 | 0.52 |
| Earnings From Continuing Operations | 6.85 | 5.11 | 8.96 | 11.49 | -9.08 |
| Earnings From Discontinued Operations | - | - | - | - | 2.04 |
| Net Income to Company | 6.85 | 5.11 | 8.96 | 11.49 | -7.04 |
| Minority Interest in Earnings | 5.78 | -0.35 | -6.19 | -4.94 | 4.79 |
| Net Income | 12.64 | 4.76 | 2.77 | 6.54 | -2.25 |
| Net Income to Common | 12.64 | 4.76 | 2.77 | 6.54 | -2.25 |
| Net Income Growth | - | 72.14% | -57.73% | - | - |
| Shares Outstanding (Basic) | 36 | 24 | 23 | 23 | 23 |
| Shares Outstanding (Diluted) | 36 | 24 | 23 | 23 | 23 |
| Shares Change (YoY) | 60.91% | 6.67% | - | 0.03% | - |
| EPS (Basic) | 0.35 | 0.20 | 0.12 | 0.29 | -0.10 |
| EPS (Diluted) | 0.35 | 0.20 | 0.12 | 0.29 | -0.10 |
| EPS Growth | - | 61.38% | -57.73% | - | - |
| Free Cash Flow | 19.77 | 0.1 | -2.31 | 8.54 | -7.34 |
| Free Cash Flow Per Share | 0.54 | 0.00 | -0.10 | 0.38 | -0.32 |
| Gross Margin | 43.68% | 44.22% | 44.53% | 45.68% | 36.62% |
| Operating Margin | 12.11% | 13.81% | 13.08% | 13.36% | -2.25% |
| Profit Margin | 6.13% | 2.49% | 1.69% | 5.34% | -2.43% |
| Free Cash Flow Margin | 9.59% | 0.06% | -1.42% | 6.98% | -7.94% |
| EBITDA | 29.57 | 31.05 | 24.69 | 18.95 | 0.72 |
| EBITDA Margin | 14.34% | 16.23% | 15.12% | 15.48% | 0.78% |
| D&A For EBITDA | 4.6 | 4.63 | 3.33 | 2.6 | 2.8 |
| EBIT | 24.96 | 26.42 | 21.36 | 16.35 | -2.08 |
| EBIT Margin | 12.11% | 13.81% | 13.08% | 13.36% | -2.25% |
| Effective Tax Rate | 36.71% | 47.80% | 19.20% | 16.91% | - |
Source: S&P Capital IQ. Standard template. Financial Sources.