Eurocash S.A.
Eurocash S.A. (EUSHF) Financial Performance & Income Statement Overview
Analyze Eurocash S.A. (EUSHF) financial statements (income, balance sheet, and cash flow) across both yearly and quarterly periods.
Eurocash S.A. (EUSHF) Income Statement & Financial Overview
View the income breakdown for Eurocash S.A. EUSHF across both annual and quarterly reports.
| Metric | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 |
|---|---|---|---|---|
| Revenue | $7.95B | $8.49B | $8.17B | $7.62B |
| Cost of Revenue | $6.98B | $7.39B | $7.10B | $6.78B |
| Gross Profit | $973.03M | $1.10B | $1.07B | $847.91M |
| Gross Profit Ratio | $0.12 | $0.13 | $0.13 | $0.11 |
| R&D Expenses | $0.00 | $0.00 | $0.00 | $0.00 |
| SG&A Expenses | $823.63M | $1.05B | $1.02B | $872.62M |
| Operating Expenses | $823.63M | $1.01B | $1.004B | $872.62M |
| Total Costs & Expenses | -$7.80B | $8.41B | $8.11B | $7.65B |
| Interest Income | $15.74M | $18.47M | $18.92M | $15.28M |
| Interest Expense | $78.49M | $80.55M | $80.12M | $79.43M |
| Depreciation & Amortization | $165.21M | $160.58M | $163.05M | $160.14M |
| EBITDA | $340.91M | $262.05M | $244.60M | $154.41M |
| EBITDA Ratio | $0.04 | $0.03 | $0.03 | $0.02 |
| Operating Income | $149.40M | $82.96M | $62.63M | -$24.72M |
| Operating Income Ratio | $0.02 | $0.010 | $0.008 | -$0.003 |
| Other Income/Expenses (Net) | -$52.19M | -$62.04M | -$60.61M | -$63.58M |
| Income Before Tax | $97.21M | $20.92M | $2.02M | -$85.16M |
| Income Before Tax Ratio | $0.01 | $0.002 | $0.00 | -$0.01 |
| Income Tax Expense | $20.90M | $6.15M | $1.89M | $2.70M |
| Net Income | $64.64M | $3.05M | -$7.77M | -$86.80M |
| Net Income Ratio | $0.008 | $0.00 | -$0.001 | -$0.01 |
| EPS | $0.46 | $0.02 | -$0.06 | -$0.62 |
| Diluted EPS | $0.46 | $0.02 | -$0.06 | -$0.62 |
| Weighted Avg Shares Outstanding | $139.16M | $139.16M | $139.16M | $139.16M |
| Weighted Avg Shares Outstanding (Diluted) | $139.16M | $139.16M | $139.16M | $139.16M |
Over the last four quarters, Eurocash S.A.'s revenue moved from $7.62B in Q1 2024 to $7.95B in Q4 2024. Operating income in Q4 2024 was $149.40M, with a strong operating margin of 2%. Despite fluctuations in R&D and SG&A expenses, EBITDA for Eurocash S.A. remained robust at $340.91M, reflecting operational efficiency. Net income rose to $64.64M, with an EPS of $0.46. Disciplined expense management helped sustain profitability, highlighting solid overall financial performance.
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