J & P AVAX

BST:IJ6

Grèce / Industrie / Construction et ingénierie

Aperçu

Actualités

Historique des finances 5 ans

Prix Action

- EUR


Key Metrics	Latest
Total Revenue	550,4 M
Adjusted EBITDA	22,821 M
EBITDA Margin	4,1%
Net Profit Margin	3,9%
Total Assets	1,25 B
Total Debt	351,8 M

5Y Historical Financial Statements

Summary Financials


Summary Financials

	Fiscal Year Ending					Latest	Year-to-date Ending
(in millions)	Dec-19	Dec-20	Dec-21	Dec-22	Dec-23	12 Months	Jun-23	Jun-24

Revenue	575.93	462.74	592.21	402.71	453.55	550.39	192.24	289.09
% Growth		(0.20)	0.28	(0.32)	0.13			0.50

Adjusted EBITDA	(6.52)	13.11	(6.79)	(20.49)	5.32	22.82	(2.69)	14.82
% Margin	(0.01)	0.03	(0.01)	(0.05)	0.01	0.04	(0.01)	0.05

Adjusted EBIT	(22.79)	2.82	(17.91)	(26.63)	(0.15)	17.58	(5.13)	12.60
% Margin	(0.04)	0.01	(0.03)	(0.07)	(0.00)	0.03	(0.03)	0.04

Adjusted Net Income	(48.71)	6.20	(15.10)	31.09	11.40	21.65	6.19	16.45
% Margin	(0.08)	0.01	(0.03)	0.08	0.03	0.04	0.03	0.06

Adjusted Basic EPS	(0.63)	0.05	(0.10)	0.22	0.08	0.15	0.04	0.11

Calculs d'appui

Income Statement

Balance Sheet

Statement of Cashflows


Income Statement
						Original
EUR	Fiscal Year Ending					Latest	Year-to-date Ending
(in millions)	Dec-19	Dec-20	Dec-21	Dec-22	Dec-23	Jun-24	Jun-23	Jun-24
	FY - 4	FY - 3	FY - 2	FY - 1	FY	LTM	YTD-1	YTD

Revenue	576	463	592	403	454	550	192	289
% Growth	NA	-19.7%	28.0%	-32.0%	12.6%			50.4%

Cost of Revenue	(533)	(409)	(561)	(382)	(417)	(474)	(182)	(240)
Gross Profit	43	53	32	21	37	76	10	49
% Revenue	7.4%	11.5%	5.3%	5.2%	8.1%	13.9%	5.1%	17.1%

Research and Development	0	0	0	0	0	0	0	0
Selling and Marketing	(13)	(9)	(9)	(13)	(6)	(4)	(5)	(3)
General and Admin	(30)	(42)	(41)	(35)	(30)	(29)	(16)	(15)
Other Inc / (Exp)	15	29	40	66	38	17	25	4
Total Operating Exp	(28)	(22)	(9)	18	1	(17)	3	(14)

Operating Income	15	31	22	39	38	60	13	35
% Revenue	2.5%	6.8%	3.8%	9.8%	8.3%	10.9%	6.7%	12.2%

Interest Expense	(26)	(24)	(22)	(21)	(21)	(21)	(8)	(8)
Pre-tax Income	(11)	7	(0)	19	17	39	5	27
Earnings of Discontinued Ops.	(26)	(4)	(14)	27	0	(5)	3	(3)
Provision for Taxes	(6)	3	2	(6)	(7)	(13)	(2)	(8)
Net Income to Company	(43)	6	(12)	40	10	21	6	16
% Margin	-7.5%	1.3%	-2.1%	9.9%	2.3%	3.8%	3.2%	5.7%

Minority Interest in Earnings	0	(0)	(2)	(2)	(0)	(0)	(0)	(0)
Net Income to Stockholders	(43)	6	(14)	38	10	21	6	16

Preferred Dividends	0	0	0	0	0	0	0	0
Other Adj.	26	4	14	(27)	(0)	5	(3)	3

Net Income to Common	(17)	10	0	11	10	26	3	19
% Margin	-3.0%	2.2%	0.1%	2.8%	2.2%	4.7%	1.7%	6.6%

As Reported
Basic EPS (Continuing Ops)	(0.22)	0.07	0.00	0.08	0.07	0.18	0.02	0.13
Diluted EPS (Continuing Ops)	(0.22)	0.07	0.00	0.08	0.07	0.18	0.02	0.13

WA Basic Shares Out.	77.65	135.03	144.32	144.32	144.51	148.51	144.32	148.32
WA Diluted Shares Out.	77.65	135.03	144.32	144.32	144.51	148.51	144.32	148.32

EBITDA, EBIT Reconciliation
EBT, Incl. Unusual Items	(11)	7	(0)	19	17	39	5	27
Addback: Net Interest Expense	26	24	22	21	21	21	8	8
Addback: Other Non Operating Expenses, Total	(30)	(29)	(36)	(54)	(39)	(44)	(18)	(23)
Addback: Depreciation & Amortization	16	10	11	6	5	5	2	2
Addback: Restructuring Charges	0	0	0	0	0	0	0	0
Addback: Merger / Acquisition Expenses	0	0	0	0	0	0	0	0
Addback: Goodwill Impairment	0	0	0	0	0	0	0	0
Addback: Gain (Loss) On Sale Of Invest.	0	0	0	0	0	0	0	0
Addback: Gain (Loss) On Sale Of Assets	0	0	0	0	0	0	0	0
Addback: Asset Writedown	0	0	(1)	(0)	(0)	(0)	0	0
Addback: In Process R&D Expenses	0	0	0	0	0	0	0	0
Addback: Insurance Settlements	0	0	0	0	0	0	0	0
Addback: Legal Settlements	0	0	0	0	0	0	0	0
Addback: Other Unusual Items	(8)	0	(3)	(12)	2	2	0	0
Adjusted EBITDA	(7)	13	(7)	(20)	5	23	(3)	15
% Margin	-1.1%	2.8%	-1.1%	-5.1%	1.2%	4.1%	-1.4%	5.1%

Adjusted EBIT	(23)	3	(18)	(27)	(0)	18	(5)	13
% Margin	-4.0%	0.6%	-3.0%	-6.6%	0.0%	3.2%	-2.7%	4.4%

Adjusted Net Income Reconciliation
Net Income to Company	(43)	6	(12)	40	10	21	6	16
Addback: Unusual Items	(8)	0	(4)	(12)	1	1	0	0
Less: Tax Benefit of Unusual Items (26%)	2	(0)	1	3	(0)	(0)	0	0
Adjusted Net Income	(49)	6	(15)	31	11	22	6	16
% Margin	-8.5%	1.3%	-2.5%	7.7%	2.5%	3.9%	3.2%	5.7%

Erreur de Chargement

J & P AVAX

BST:IJ6

Grèce / Industrie / Construction et ingénierie

Historique des finances 5 ans