Assystem S.A.
ASY.PA · PAR
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Revenue | €611,300 | €577,500 | €493,500 | €445,400 |
| % Growth | 5.9% | 17% | 10.8% | – |
| Cost of Goods Sold | €521,800 | €401,200 | €406,600 | €369,700 |
| Gross Profit | €89,500 | €176,300 | €86,900 | €75,700 |
| % Margin | 14.6% | 30.5% | 17.6% | 17% |
| R&D Expenses | €0 | €0 | €0 | €0 |
| G&A Expenses | €0 | €0 | €0 | €0 |
| SG&A Expenses | €65,900 | €3,400 | €55,800 | €46,600 |
| Sales & Mktg Exp. | €0 | €0 | €0 | €0 |
| Other Operating Expenses | €1,900 | €0 | €1,100 | €800 |
| Operating Expenses | €67,800 | €3,400 | €56,900 | €47,400 |
| Operating Income | €21,700 | €172,900 | €30,000 | €28,300 |
| % Margin | 3.5% | 29.9% | 6.1% | 6.4% |
| Other Income/Exp. Net | -€15,600 | €69,200 | €12,700 | €9,400 |
| Pre-Tax Income | €28,800 | €111,300 | €42,700 | €37,700 |
| Tax Expense | -€1,400 | €8,500 | €6,600 | €7,200 |
| Net Income | €8,300 | €102,000 | €48,900 | €34,200 |
| % Margin | 1.4% | 17.7% | 9.9% | 7.7% |
| EPS | 0.56 | 6.87 | 3.3 | 2.31 |
| % Growth | -91.8% | 108.2% | 42.9% | – |
| EPS Diluted | 0.54 | 6.79 | 3.24 | 2.28 |
| Weighted Avg Shares Out | 14,757 | 14,852 | 14,813 | 14,776 |
| Weighted Avg Shares Out Dil | 15,349 | 15,024 | 15,081 | 14,992 |
| Supplemental Information | – | – | – | – |
| Interest Income | €14,100 | €600 | €11,900 | €10,900 |
| Interest Expense | €5,500 | €8,000 | €3,300 | €3,200 |
| Depreciation & Amortization | €15,900 | €15,400 | €14,400 | €13,800 |
| EBITDA | €50,200 | €145,500 | €44,400 | €42,100 |
| % Margin | 8.2% | 25.2% | 9% | 9.5% |