Compagnie de Chemins de Fer Départementaux Société Anonyme (EPA:MLCFD)
France
· Delayed Price · Currency is EUR 815.00
0.00 (0.00%)
At close: Dec 5, 2025
EPA:MLCFD Income Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 0.87 | 1.75 | 0.89 | 0.92 | 0.75 | Upgrade
|
| Revenue Growth (YoY) | -50.50% | 97.92% | -3.70% | 23.34% | -35.36% | Upgrade
|
| Cost of Revenue | 0.37 | 1.18 | 0.37 | 0.26 | 0.3 | Upgrade
|
| Gross Profit | 0.5 | 0.58 | 0.52 | 0.66 | 0.45 | Upgrade
|
| Selling, General & Admin | 1.21 | 1.1 | 0.9 | 0.85 | 0.63 | Upgrade
|
| Other Operating Expenses | 0.14 | 0.08 | 0.04 | 0.05 | 0.15 | Upgrade
|
| Operating Expenses | 1.53 | 1.34 | 1.11 | 1.06 | 0.94 | Upgrade
|
| Operating Income | -1.03 | -0.77 | -0.59 | -0.4 | -0.49 | Upgrade
|
| Interest Expense | -1.7 | -0.36 | -1.03 | -0.3 | -1.08 | Upgrade
|
| Interest & Investment Income | 3.89 | 2.17 | 1.98 | 1.19 | 0.93 | Upgrade
|
| Other Non Operating Income (Expenses) | 0 | -0 | -0 | -0 | -0 | Upgrade
|
| EBT Excluding Unusual Items | 1.17 | 1.04 | 0.36 | 0.49 | -0.65 | Upgrade
|
| Other Unusual Items | -0.79 | -0.08 | -0.04 | 0.05 | -0 | Upgrade
|
| Pretax Income | 0.38 | 0.96 | 0.32 | 0.54 | -0.65 | Upgrade
|
| Income Tax Expense | -0.19 | -0.01 | -0.12 | -0.1 | -0.09 | Upgrade
|
| Net Income | 0.57 | 0.97 | 0.44 | 0.64 | -0.56 | Upgrade
|
| Net Income to Common | 0.57 | 0.97 | 0.44 | 0.64 | -0.56 | Upgrade
|
| Net Income Growth | -41.79% | 122.31% | -31.34% | - | - | Upgrade
|
| Shares Outstanding (Basic) | 0 | 0 | 0 | 0 | 0 | Upgrade
|
| Shares Outstanding (Diluted) | 0 | 0 | 0 | 0 | 0 | Upgrade
|
| EPS (Basic) | 20.60 | 35.39 | 15.92 | 23.19 | -20.31 | Upgrade
|
| EPS (Diluted) | 20.60 | 35.39 | 15.92 | 23.19 | -20.31 | Upgrade
|
| EPS Growth | -41.79% | 122.31% | -31.34% | - | - | Upgrade
|
| Dividend Per Share | 35.000 | 30.000 | 25.000 | 20.000 | 15.000 | Upgrade
|
| Dividend Growth | 16.67% | 20.00% | 25.00% | 33.33% | - | Upgrade
|
| Gross Margin | 57.90% | 32.86% | 58.53% | 71.92% | 60.40% | Upgrade
|
| Operating Margin | -118.43% | -43.79% | -66.50% | -43.68% | -65.68% | Upgrade
|
| Profit Margin | 65.32% | 55.55% | 49.45% | 69.36% | -74.94% | Upgrade
|
| EBITDA | -0.85 | -0.6 | -0.42 | -0.23 | -0.33 | Upgrade
|
| EBITDA Margin | -97.86% | -34.51% | -47.39% | -25.51% | -43.94% | Upgrade
|
| D&A For EBITDA | 0.18 | 0.16 | 0.17 | 0.17 | 0.16 | Upgrade
|
| EBIT | -1.03 | -0.77 | -0.59 | -0.4 | -0.49 | Upgrade
|
| EBIT Margin | -118.43% | -43.79% | -66.50% | -43.68% | -65.68% | Upgrade
|
| Revenue as Reported | 0.87 | 1.4 | 1.37 | 1.02 | 0.75 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.