Passat Société Anonyme (EPA:ALPAS)
4.400
0.00 (0.00%)
At close: Dec 4, 2025
Passat Société Anonyme Income Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Revenue | 63.12 | 62.33 | 63.96 | 41.67 | 40.16 | 36.34 | Upgrade
|
| Revenue Growth (YoY) | 0.25% | -2.55% | 53.49% | 3.77% | 10.50% | -1.19% | Upgrade
|
| Cost of Revenue | 44.17 | 43.38 | 43.47 | 29.15 | 27.45 | 24 | Upgrade
|
| Gross Profit | 18.95 | 18.95 | 20.49 | 12.52 | 12.71 | 12.35 | Upgrade
|
| Selling, General & Admin | 13.28 | 13.21 | 12.77 | 8.75 | 8.57 | 7.29 | Upgrade
|
| Other Operating Expenses | -0.19 | -0.45 | 1.2 | -0.85 | -0.72 | 0.13 | Upgrade
|
| Operating Expenses | 16.63 | 16.28 | 17.44 | 10.85 | 9.96 | 9.08 | Upgrade
|
| Operating Income | 2.32 | 2.67 | 3.05 | 1.67 | 2.75 | 3.27 | Upgrade
|
| Interest Expense | - | -0.11 | -0.03 | -0.02 | -0.02 | -0.03 | Upgrade
|
| Interest & Investment Income | 1.47 | 0.74 | 0.47 | 0.19 | 0.12 | 0.17 | Upgrade
|
| Earnings From Equity Investments | -0.06 | -0.1 | -0.08 | -0.63 | -1.17 | -0.03 | Upgrade
|
| Currency Exchange Gain (Loss) | 0.06 | 0.06 | -0.05 | 0.21 | 0.01 | -0.06 | Upgrade
|
| Other Non Operating Income (Expenses) | -1.28 | -1.28 | -0.29 | -1.31 | -0 | - | Upgrade
|
| EBT Excluding Unusual Items | 2.51 | 1.97 | 3.08 | 0.11 | 1.69 | 3.33 | Upgrade
|
| Gain (Loss) on Sale of Investments | - | - | - | -2 | - | - | Upgrade
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| Gain (Loss) on Sale of Assets | 0.09 | 0.09 | 0.07 | 0.02 | 0.05 | 0.04 | Upgrade
|
| Other Unusual Items | 0.01 | 0.01 | - | 5.98 | 0.01 | -0.01 | Upgrade
|
| Pretax Income | 2.6 | 2.06 | 3.14 | 4.11 | 1.74 | 3.35 | Upgrade
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| Income Tax Expense | 0.74 | 0.83 | 0.69 | 0.52 | 0.7 | 0.87 | Upgrade
|
| Earnings From Continuing Operations | 1.86 | 1.24 | 2.45 | 3.59 | 1.04 | 2.49 | Upgrade
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| Minority Interest in Earnings | -0.18 | -0.09 | -0.26 | -0.08 | -0.27 | -0.27 | Upgrade
|
| Net Income | 1.68 | 1.14 | 2.2 | 3.52 | 0.77 | 2.22 | Upgrade
|
| Net Income to Common | 1.68 | 1.14 | 2.2 | 3.52 | 0.77 | 2.22 | Upgrade
|
| Net Income Growth | 27.36% | -47.93% | -37.53% | 357.35% | -65.36% | 27.66% | Upgrade
|
| Shares Outstanding (Basic) | 4 | 4 | 4 | 4 | 4 | 4 | Upgrade
|
| Shares Outstanding (Diluted) | 4 | 4 | 4 | 4 | 4 | 4 | Upgrade
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| Shares Change (YoY) | 7.23% | - | -0.54% | - | - | - | Upgrade
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| EPS (Basic) | 0.41 | 0.29 | 0.56 | 0.89 | 0.19 | 0.56 | Upgrade
|
| EPS (Diluted) | 0.41 | 0.29 | 0.56 | 0.89 | 0.19 | 0.56 | Upgrade
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| EPS Growth | 18.77% | -47.93% | -37.19% | 357.35% | -65.36% | 27.66% | Upgrade
|
| Free Cash Flow | 0.01 | -2.72 | 7.19 | -0.29 | -2.8 | 1.83 | Upgrade
|
| Free Cash Flow Per Share | 0.00 | -0.69 | 1.83 | -0.07 | -0.71 | 0.46 | Upgrade
|
| Gross Margin | 30.03% | 30.41% | 32.04% | 30.05% | 31.64% | 33.97% | Upgrade
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| Operating Margin | 3.68% | 4.28% | 4.77% | 4.02% | 6.84% | 8.99% | Upgrade
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| Profit Margin | 2.66% | 1.84% | 3.44% | 8.44% | 1.92% | 6.11% | Upgrade
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| Free Cash Flow Margin | 0.01% | -4.36% | 11.24% | -0.71% | -6.96% | 5.04% | Upgrade
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| EBITDA | 3.04 | 4.58 | 4.29 | 6.24 | 3.93 | 4.19 | Upgrade
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| EBITDA Margin | 4.81% | 7.35% | 6.71% | 14.97% | 9.78% | 11.53% | Upgrade
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| D&A For EBITDA | 0.72 | 1.91 | 1.24 | 4.57 | 1.18 | 0.92 | Upgrade
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| EBIT | 2.32 | 2.67 | 3.05 | 1.67 | 2.75 | 3.27 | Upgrade
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| EBIT Margin | 3.68% | 4.28% | 4.77% | 4.02% | 6.84% | 8.99% | Upgrade
|
| Effective Tax Rate | 28.63% | 40.05% | 21.95% | 12.67% | 40.25% | 25.80% | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.