Proeduca Altus, S.A. (BME:PRO)

Proeduca Altus Income Statement

Financials in millions EUR. Fiscal year is September - August.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Feb 28, 2025	Aug 31, 2024	Aug 31, 2023	Aug 31, 2022	Aug 31, 2021	Aug 31, 2020
Revenue	385.93	344.11	293.06	247.41	211.09	163.19
Revenue Growth (YoY)	22.39%	17.42%	18.45%	17.21%	29.35%	26.36%
Cost of Revenue	185.1	173.25	151.69	123.05	116.24	86.94
Gross Profit	200.83	170.86	141.37	124.36	94.85	76.25
Selling, General & Admin	113.96	101.81	83.22	67.8	53.26	41.93
Other Operating Expenses	9.86	8.24	5.02	2.97	1.25	3.69
Operating Expenses	131.11	116.54	93.65	75.4	58.46	48.43
Operating Income	69.72	54.32	47.72	48.96	36.39	27.82
Interest Expense	-0.3	-0.21	-0.12	-0.1	-0.09	-0.35
Interest & Investment Income	4.09	3.53	1.78	0.51	0.29	0.29
Earnings From Equity Investments	0	0.01	0.01	0.01	0.01	0.01
Currency Exchange Gain (Loss)	-0.68	-2.17	-2.35	-0.69	-0.21	0.69
Other Non Operating Income (Expenses)	-0.67	-0.27	-1.03	-0.82	-0.06	-0
EBT Excluding Unusual Items	72.17	55.21	46	47.87	36.34	28.45
Gain (Loss) on Sale of Investments	-0.18	-	-0.02	0.03	0.04	-0.17
Gain (Loss) on Sale of Assets	-0.39	-0.49	-0.04	-0.49	-0	-0.02
Asset Writedown	-0.12	-0.2	-0.68	-2.98	-0.27	-0.43
Other Unusual Items	4.48	3.55	3.94	2.22	0.63	0.55
Pretax Income	75.96	58.07	49.19	46.65	36.74	28.36
Income Tax Expense	22.09	15.85	14.23	14.6	9.51	7.91
Earnings From Continuing Operations	53.87	42.22	34.96	32.04	27.23	20.45
Minority Interest in Earnings	-0.03	-0.02	-0.04	-0.03	0.03	0.24
Net Income	53.84	42.2	34.92	32.01	27.26	20.69
Net Income to Common	53.84	42.2	34.92	32.01	27.26	20.69
Net Income Growth	56.24%	20.83%	9.09%	17.45%	31.76%	26.50%
Shares Outstanding (Basic)	45	45	45	45	45	45
Shares Outstanding (Diluted)	45	45	45	45	45	45
Shares Change (YoY)	0.03%	0.01%	-0.01%	-0.01%	-0.00%	0.03%
EPS (Basic)	1.19	0.93	0.77	0.71	0.60	0.46
EPS (Diluted)	1.19	0.93	0.77	0.71	0.60	0.46
EPS Growth	56.18%	20.83%	9.10%	17.46%	31.76%	26.46%
Free Cash Flow	69.62	65.58	60.47	47.94	61.78	30.23
Free Cash Flow Per Share	1.54	1.45	1.34	1.06	1.37	0.67
Dividend Per Share	0.770	0.805	0.894	0.853	0.620	0.371
Dividend Growth	-9.62%	-9.97%	4.84%	37.60%	67.00%	131.68%
Gross Margin	52.04%	49.65%	48.24%	50.27%	44.93%	46.72%
Operating Margin	18.07%	15.79%	16.28%	19.79%	17.24%	17.04%
Profit Margin	13.95%	12.26%	11.92%	12.94%	12.91%	12.68%
Free Cash Flow Margin	18.04%	19.06%	20.64%	19.38%	29.27%	18.53%
EBITDA	75.19	58.99	52.09	52.58	39.48	30.17
EBITDA Margin	19.48%	17.14%	17.77%	21.25%	18.70%	18.49%
D&A For EBITDA	5.47	4.67	4.37	3.62	3.09	2.36
EBIT	69.72	54.32	47.72	48.96	36.39	27.82
EBIT Margin	18.07%	15.79%	16.28%	19.79%	17.24%	17.04%
Effective Tax Rate	29.08%	27.30%	28.94%	31.31%	25.90%	27.90%
Revenue as Reported	385.93	344.11	293.06	247.41	211.09	163.19
Advertising Expenses	-	35.68	28.38	23.52	-	12.46

Updated Oct 30, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.