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Aramis Group SAS (6T6.F)

Frankfurt - Frankfurt Delayed Price. Currency in EUR
4.2550-0.1250 (-2.85%)
At close: 08:17AM CET
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Balance Sheet
Cash Flow
Annual
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Income Statement

All numbers in thousands
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Breakdown
ttm
9/30/2022
9/30/2021
9/30/2020
Total Revenue
1,837,056
1,768,854
1,263,831
1,094,033
Cost of Revenue
1,569,445
1,509,365
1,039,850
903,863
Gross Profit
267,611
259,489
223,981
190,170
Operating Expense
305,971
310,664
232,873
180,291
Operating Income
-38,360
-51,175
-8,892
9,879
Net Non Operating Interest Income Expense
-10,180
-5,928
-3,153
-4,126
Pretax Income
-51,392
-57,260
-12,853
5,751
Tax Provision
1,131
2,966
2,810
9,172
Net Income Common Stockholders
-52,524
-60,226
-15,663
-3,421
Diluted NI Available to Com Stockholders
-52,524
-60,226
-15,663
-3,421
Basic EPS
-0.64
-0.73
-0.21
-0.02
Diluted EPS
-0.64
-0.73
-0.21
-0.02
Basic Average Shares
82,526
82,501
74,586
71,959
Diluted Average Shares
82,526
82,501
74,586
71,959
Total Operating Income as Reported
-41,680
-51,769
-9,749
9,877
Total Expenses
1,875,416
1,820,029
1,272,723
1,084,154
Net Income from Continuing & Discontinued Operation
-52,524
-60,226
-15,663
-3,421
Normalized Income
-50,034
-59,868
-15,032
-3,421
Interest Income
-33
13
64
-
Interest Expense
8,575
5,929
3,217
3,266
Net Interest Income
-10,180
-5,928
-3,153
-4,126
EBIT
-42,817
-51,331
-9,636
9,017
EBITDA
-14,518
-28,378
7,913
25,099
Reconciled Cost of Revenue
1,569,445
1,509,365
1,039,850
903,863
Reconciled Depreciation
28,299
22,953
17,549
13,745
Net Income from Continuing Operation Net Minority Interest
-52,524
-60,226
-15,663
-3,421
Total Unusual Items Excluding Goodwill
-3,320
-596
-858
-942
Total Unusual Items
-3,320
-596
-858
-942
Normalized EBITDA
-11,198
-27,782
8,771
25,099
Tax Rate for Calcs
0
0
0
0
Tax Effect of Unusual Items
-830
-238.4
-227.37
0