Patrimoine et Commerce SA
Patrimoine et Commerce SA, a real estate company, engages in the acquisition, development, and operation of commercial real estate properties in France. The company operates a portfolio of 31 real estate assets covering a total area of 129,280 square met…
REIT - Retail
FR, Boulogne-Billancourt [HQ]
PAT.PA/Financial Reporting
Income Statements
15 Sheets · Starting from 2009In Million EUR. Margins, Growth Rates In %
| Metric | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 12.00 | 12.00 | - - | 29.00 | 32.00 | 32.00 | 34.00 | 41.00 | 41.00 | 43.00 | 55.00 | 54.00 | 53.00 | 57.00 | 61.00 | |
|
EPS
|
1.87 | 0.16 | - - | 1.49 | 1.98 | 0.88 | 2.17 | 2.07 | 2.26 | 1.78 | 1.86 | 1.25 | 2.13 | 3.17 | 1.91 | |
| Diluted in mil. | 1.87 | 0.16 | - - | 1.47 | 1.96 | 0.87 | 2.17 | 2.07 | 2.26 | 1.78 | 1.86 | 1.25 | 2.13 | 3.17 | 1.91 | |
|
Profit
|
10.00 | 10.00 | - - | 28.00 | 31.00 | 31.00 | 33.00 | 38.00 | 37.00 | 40.00 | 42.00 | 43.00 | 40.00 | 44.00 | 46.00 | |
| Gross Margin | 80.56 | 81.28 | - - | 97.65 | 98.07 | 97.27 | 95.51 | 93.28 | 90.61 | 92.69 | 77.42 | 78.26 | 75.68 | 77.38 | 76.18 | |
| Pre Tax | 9.00 | 10.00 | - - | 16.00 | 17.00 | 9.00 | 24.00 | 24.00 | 31.00 | 23.00 | 24.00 | 18.00 | 31.00 | 45.00 | 28.00 | |
| Profit Margin | 76.44 | 83.72 | - - | 55.77 | 54.89 | 29.50 | 70.41 | 59.64 | 75.72 | 53.87 | 44.38 | 34.42 | 57.78 | 79.80 | 45.68 | |
| ETR | 28.84 | 29.59 | - - | 9.06 | -15.48 | -5.04 | -9.41 | -4.21 | 3.23 | -3.17 | 3.90 | -2.58 | -0.01 | 0.74 | -0.36 | |
| Net | 6.00 | 7.00 | - - | 14.00 | 19.00 | 9.00 | 26.00 | 25.00 | 29.00 | 24.00 | 25.00 | 17.00 | 31.00 | 47.00 | 29.00 | |
| Profit Margin | 54.39 | 58.95 | - - | 48.39 | 59.73 | 28.78 | 76.24 | 62.64 | 71.11 | 55.92 | 46.42 | 32.36 | 58.45 | 82.93 | 47.36 | |
| EBITDA | 12.00 | 13.00 | - - | 26.00 | 24.00 | 20.00 | 32.00 | 34.00 | 38.00 | 32.00 | 35.00 | 28.00 | 39.00 | 38.00 | 39.00 | |
| EBITDA Margin | 103.44 | 107.15 | - - | 88.22 | 74.79 | 64.08 | 91.86 | 82.81 | 93.10 | 75.03 | 63.43 | 51.07 | 74.04 | 66.10 | 64.76 | |
| Operating Income | 12.00 | 13.00 | - - | 24.00 | 23.00 | 20.00 | 31.00 | 34.00 | 38.00 | 32.00 | 34.00 | 27.00 | 39.00 | 37.00 | 40.00 | |
| Operating Margin | 103.43 | 107.14 | - - | 84.64 | 73.96 | 63.75 | 90.56 | 83.03 | 92.21 | 74.33 | 62.53 | 49.53 | 73.13 | 65.89 | 65.25 | |
| Interest Income | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Loss | - - | - - | - - | -3.00 | -7.00 | -6.00 | -7.00 | -8.00 | -1.00 | -7.00 | -13.00 | -17.00 | -17.00 | -19.00 | -20.00 | |
| Cost of Revenue | -2.00 | -2.00 | - - | - - | - - | - - | -1.00 | -2.00 | -3.00 | -3.00 | -12.00 | -11.00 | -13.00 | -13.00 | -14.00 | |
|
Operating Expenses
|
-3.00 | -2.00 | - - | -2.00 | -6.00 | -5.00 | -6.00 | -5.00 | -1.00 | -4.00 | -1.00 | -5.00 | -4.00 | -6.00 | -5.00 | |
| R&D | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| G&A | - - | - - | - - | - - | - - | - - | - - | -2.00 | - - | - - | - - | - - | - - | - - | - - | |
| SG&A | - - | - - | - - | - - | - - | - - | - - | -2.00 | - - | - - | - - | - - | - - | -5.00 | -5.00 | |
| S&M | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | -4.00 | -4.00 | |
| Depreciation and Amortization | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Interest Expenses | -3.00 | -3.00 | - - | -6.00 | -7.00 | -8.00 | -8.00 | -9.00 | -8.00 | -9.00 | -10.00 | -9.00 | -9.00 | -10.00 | -11.00 | |
| Other Expenses | -3.00 | -3.00 | - - | -8.00 | -6.00 | -11.00 | -7.00 | -9.00 | -6.00 | -8.00 | -10.00 | -8.00 | -8.00 | -8.00 | -12.00 | |
|
WA Shares Outstanding
|
- - | 40.00 | 5.00 | 9.00 | 9.00 | 10.00 | 12.00 | 12.00 | 13.00 | 13.00 | 13.00 | 14.00 | 14.00 | 15.00 | 15.00 | |
| Diluted | - - | 40.00 | 5.00 | 9.00 | 9.00 | 10.00 | 12.00 | 12.00 | 13.00 | 13.00 | 13.00 | 14.00 | 14.00 | 15.00 | 15.00 |