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Prismaflex International, S.A.

ENXTPA:ALPRI

Γαλλία / Τηλεπικοινωνίες / Μέσα Ενημέρωσης

Επισκόπ.

Μερίσματα

Κέρδη

Μοντέλα

Οικονομικές Καταστάσεις

Σύγκριση

Υγεία

Διαγράμματα

Ιστορικό οικ. καταστάσεων 5 ετ.

Τιμή μετοχής

5,40 EUR


Key Metrics	Latest
Total Revenue	50,903 M
Adjusted EBITDA	1,653 M
EBITDA Margin	3,2%
Net Profit Margin	1,0%
Total Assets	38,109 M
Total Debt	12,847 M

5Y Historical Financial Statements

Summary Financials


Summary Financials

	Fiscal Year Ending					Latest	Year-to-date Ending
(in millions)	Mar-20	Mar-21	Mar-22	Mar-23	Mar-24	12 Months	Sep-23	Sep-24

Revenue	51.23	39.70	48.92	57.31	51.72	50.90	26.63	25.82
% Growth		(0.23)	0.23	0.17	(0.10)			(0.03)

Adjusted EBITDA	2.17	0.87	2.63	2.11	1.81	1.65	2.28	2.13
% Margin	0.04	0.02	0.05	0.04	0.03	0.03	0.09	0.08

Adjusted EBIT	(0.85)	(1.71)	0.13	(0.32)	1.24	1.11	1.08	0.95
% Margin	(0.02)	(0.04)	0.00	(0.01)	0.02	0.02	0.04	0.04

Adjusted Net Income	(1.67)	(1.87)	(2.25)	(1.20)	0.59	0.51	0.72	0.65
% Margin	(0.03)	(0.05)	(0.05)	(0.02)	0.01	0.01	0.03	0.03

Adjusted Basic EPS	(1.28)	(1.40)	(1.67)	(0.88)	0.43	0.38	NA	NA

Υποστηρικτικοί υπολογισμοί

Income Statement

Balance Sheet

Statement of Cashflows


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

Revenue	51	40	49	57	52	51	27	26
% Growth	NA	-22.5%	23.2%	17.1%	-9.8%			-3.1%

Cost of Revenue	(37)	(29)	(32)	(39)	(35)	(34)	(17)	(16)
Gross Profit	14	11	17	18	17	17	9	9
% Revenue	27.9%	27.5%	34.5%	31.5%	32.5%	33.2%	34.9%	36.4%

Research and Development	(0)	(0)	(0)	(0)	(0)	(0)	0	0
Selling and Marketing	0	0	0	0	0	0	0	0
General and Admin	(11)	(10)	(14)	(15)	(13)	(13)	(7)	(7)
Other Inc / (Exp)	(5)	(3)	(4)	(2)	(2)	(2)	(1)	(1)
Total Operating Exp	(16)	(12)	(18)	(18)	(15)	(16)	(8)	(8)

Operating Income	(2)	(1)	(2)	0	1	1	1	1
% Revenue	-4.0%	-3.4%	-3.1%	0.7%	2.5%	2.5%	4.0%	4.0%

Interest Expense	(0)	(0)	(0)	(0)	(0)	(0)	(0)	(0)
Pre-tax Income	(2)	(2)	(2)	0	1	1	1	1
Earnings of Discontinued Ops.	0	0	0	(0)	0	0	0	0
Provision for Taxes	(0)	0	(0)	(1)	(0)	(0)	(0)	(0)
Net Income to Company	(2)	(2)	(2)	(1)	1	1	1	1
% Margin	-4.8%	-3.8%	-4.2%	-0.9%	1.3%	1.2%	2.7%	2.6%

Minority Interest in Earnings	(0)	0	(0)	(0)	(0)	0	(0)	(0)
Net Income to Stockholders	(2)	(1)	(2)	(1)	1	1	1	1

Preferred Dividends	0	0	0	0	0	0	0	0
Other Adj.	0	0	0	0	0	0	0	0

Net Income to Common	(2)	(1)	(2)	(1)	1	1	1	1
% Margin	-4.8%	-3.2%	-4.2%	-0.9%	1.2%	1.2%	2.3%	2.4%

As Reported
Basic EPS (Continuing Ops)	(1.89)	(0.96)	(1.54)	(0.37)	0.46	0.46	0.00	0.00
Diluted EPS (Continuing Ops)	(1.89)	(0.96)	(1.54)	(0.37)	0.46	0.46	0.00	0.00

WA Basic Shares Out.	1.31	1.34	1.34	1.36	1.36	1.36	0.00	0.00
WA Diluted Shares Out.	1.31	1.34	1.34	1.36	1.36	1.36	0.00	0.00

EBITDA, EBIT Reconciliation
EBT, Incl. Unusual Items	(2)	(2)	(2)	0	1	1	1	1
Addback: Net Interest Expense	0	0	0	0	0	0	0	0
Addback: Other Non Operating Expenses, Total	0	0	2	0	0	(0)	(0)	(0)
Addback: Depreciation & Amortization	3	3	3	2	1	1	1	1
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	0	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	1	0	0	0	0	0	0	0
Addback: Other Unusual Items	0	(1)	(0)	(1)	(0)	(0)	0	0
Adjusted EBITDA	2	1	3	2	2	2	2	2
% Margin	4.2%	2.2%	5.4%	3.7%	3.5%	3.2%	8.6%	8.2%

Adjusted EBIT	(1)	(2)	0	(0)	1	1	1	1
% Margin	-1.7%	-4.3%	0.3%	-0.6%	2.4%	2.2%	4.0%	3.7%

Adjusted Net Income Reconciliation
Net Income to Company	(2)	(2)	(2)	(1)	1	1	1	1
Addback: Unusual Items	1	(1)	(0)	(1)	(0)	(0)	0	(0)
Less: Tax Benefit of Unusual Items (26%)	(0)	0	0	0	0	0	0	0
Adjusted Net Income	(2)	(2)	(2)	(1)	1	1	1	1
% Margin	-3.3%	-4.7%	-4.6%	-2.1%	1.1%	1.0%	2.7%	2.5%

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Σφάλμα φόρτωσης

Prismaflex International, S.A.

ENXTPA:ALPRI

Γαλλία / Τηλεπικοινωνίες / Μέσα Ενημέρωσης

Ιστορικό οικ. καταστάσεων 5 ετ.