Hopscotch Global PR Group

ENXTPA:ALHOP

Frankrijk / Communic.-diensten / Media

Overzicht

Dividenden

Historische financiële data 10 J

Aandelenkoers

16,80 EUR


Key Metrics	Latest
Total Revenue	277,7 M
Adjusted EBITDA	14,667 M
EBITDA Margin	5,3%
Net Profit Margin	2,2%
Total Assets	208,7 M
Total Debt	62,171 M

10Y Historical Financial Statements

Summary Financials


Summary Financials

	Fiscal Year Ending										Latest
(in millions)	Dec-14	Dec-15	Dec-16	Dec-17	Dec-18	Dec-19	Dec-20	Dec-21	Dec-22	Dec-23	12 Months

Revenue	141	150	154	149	146	198	122	154	247	271	278
% Growth		6.5%	2.2%	-2.9%	-2.3%	35.9%	-38.4%	26.0%	60.6%	10.0%

Adjusted EBITDA	4	2	4	4	4	4	(1)	6	10	10	15
% Margin	3.1%	1.6%	2.5%	2.7%	2.7%	2.1%	-1.0%	3.9%	4.1%	3.8%	5.3%

Adjusted EBIT	4	2	3	3	3	3	(2)	5	9	9	11
% Margin	2.6%	1.0%	1.8%	1.9%	2.2%	1.6%	-1.8%	3.1%	3.6%	3.3%	3.9%

Adjusted Net Income	2	1	2	3	3	1	(4)	2	6	4	6
% Margin	1.3%	0.8%	1.0%	1.7%	2.0%	0.7%	-3.6%	1.1%	2.3%	1.6%	2.2%

Adjusted Basic EPS	0.69	0.44	0.63	1.03	1.14	0.55	(1.69)	0.67	2.19	1.69	2.17

Ondersteunende berekeningen

Income Statement

Balance Sheet

Statement of Cashflows


Income Statement
											Original
EUR	Fiscal Year Ending										Latest
(in millions)	Dec-14	Dec-15	Dec-16	Dec-17	Dec-18	Dec-19	Dec-20	Dec-21	Dec-22	Dec-23	Jun-24
	FY - 9	FY - 8	FY - 7	FY - 6	FY - 5	FY - 4	FY - 3	FY - 2	FY - 1	FY	LTM

Revenue	141	150	154	149	146	198	122	154	247	271	278
% Growth	NA	6.5%	2.2%	-2.9%	-2.3%	35.9%	-38.4%	26.0%	60.6%	10.0%

Cost of Revenue	(124)	(135)	(138)	(134)	(129)	(176)	(108)	(131)	(219)	(242)	(244)
Gross Profit	17	15	15	15	16	22	14	22	27	30	34
% Revenue	12.3%	10.1%	9.9%	10.2%	11.2%	11.1%	11.8%	14.6%	11.1%	10.9%	12.3%

Research and Development	0	0	0	0	0	0	0	0	0	0	0
Selling and Marketing	(0)	(0)	(0)	(0)	(0)	(0)	(0)	(0)	(0)	(0)	(0)
General and Admin	(10)	(11)	(10)	(10)	(10)	(11)	(10)	(10)	(13)	(17)	(19)
Other Inc / (Exp)	(3)	(3)	(3)	(1)	(2)	(4)	(13)	(5)	(5)	(4)	(4)
Total Operating Exp	(14)	(14)	(13)	(11)	(12)	(15)	(24)	(15)	(18)	(21)	(24)

Operating Income	4	1	2	4	4	7	(9)	8	9	8	10
% Revenue	2.6%	0.8%	1.5%	2.7%	2.9%	3.3%	-7.6%	5.0%	3.8%	3.0%	3.7%

Interest Expense	(0)	(0)	(0)	(0)	(0)	(1)	(1)	(1)	(1)	(1)	(2)
Pre-tax Income	4	1	2	4	4	6	(10)	7	9	7	9
Earnings of Discontinued Ops.	0	0	0	0	0	(2)	(0)	(0)	0	0	(0)
Provision for Taxes	(2)	(0)	(1)	(1)	(1)	(2)	2	(2)	(3)	(2)	(2)
Net Income to Company	2	1	1	3	3	2	(9)	5	6	5	6
% Margin	1.2%	0.6%	0.8%	1.8%	2.0%	0.9%	-7.2%	3.1%	2.5%	1.9%	2.3%

Minority Interest in Earnings	(0)	(0)	(0)	(0)	(0)	(0)	0	(1)	(0)	(1)	(1)
Net Income to Stockholders	2	1	1	3	3	2	(9)	4	6	5	5

Preferred Dividends	0	0	0	0	0	0	0	0	0	0	0
Other Adj.	0	0	0	0	0	2	0	0	(0)	0	0

Net Income to Common	2	1	1	3	3	4	(8)	4	5	5	5
% Margin	1.2%	0.4%	0.6%	1.8%	2.0%	2.0%	-6.8%	2.7%	2.2%	1.7%	1.9%

As Reported
Basic EPS (Continuing Ops)	0.65	0.24	0.37	1.08	1.13	1.50	(3.19)	1.60	2.09	1.74	1.96
Diluted EPS (Continuing Ops)	0.65	0.24	0.37	1.06	1.12	1.49	(3.19)	1.56	2.00	1.67	1.88

WA Basic Shares Out.	2.56	2.59	2.55	2.45	2.59	2.60	2.59	2.61	2.63	2.62	2.83
WA Diluted Shares Out.	2.57	2.60	2.59	2.50	2.60	2.61	2.59	2.69	2.75	2.74	2.91

EBITDA, EBIT Reconciliation
EBT, Incl. Unusual Items	4	1	2	4	4	6	(10)	7	9	7	9
Addback: Net Interest Expense	0	0	0	0	0	1	1	1	1	1	2
Addback: Other Non Operating Expenses, Total	(0)	(0)	(0)	(1)	(1)	(3)	1	1	0	2	1
Addback: Depreciation & Amortization	1	1	1	1	1	1	1	1	1	1	4
Addback: Restructuring Charges	0	0	0	0	0	0	0	0	0	0	0
Addback: Merger / Acquisition Expenses	0	0	0	0	0	0	0	0	0	0	0
Addback: Goodwill Impairment	0	0	0	0	0	0	0	0	0	0	0
Addback: Gain (Loss) On Sale Of Invest.	0	(0)	(0)	(0)	0	(0)	0	0	0	0	0
Addback: Gain (Loss) On Sale Of Assets	0	0	0	0	0	(1)	1	0	(0)	(0)	(0)
Addback: Asset Writedown	0	0	0	0	0	0	0	0	0	0	0
Addback: In Process R&D Expenses	0	0	0	0	0	0	0	0	0	0	0
Addback: Insurance Settlements	0	0	0	0	0	0	0	0	0	0	0
Addback: Legal Settlements	0	0	0	0	0	0	0	0	0	0	0
Addback: Other Unusual Items	0	0	1	(0)	0	0	5	(4)	(0)	(1)	(0)
Adjusted EBITDA	4	2	4	4	4	4	(1)	6	10	10	15
% Margin	3.1%	1.6%	2.5%	2.7%	2.7%	2.1%	-1.0%	3.9%	4.1%	3.8%	5.3%

Adjusted EBIT	4	2	3	3	3	3	(2)	5	9	9	11
% Margin	2.6%	1.0%	1.8%	1.9%	2.2%	1.6%	-1.8%	3.1%	3.6%	3.3%	3.9%

Adjusted Net Income Reconciliation
Net Income to Company	2	1	1	3	3	2	(9)	5	6	5	6
Addback: Unusual Items	0	0	1	(0)	0	(1)	6	(4)	(0)	(1)	(0)
Less: Tax Benefit of Unusual Items (26%)	(0)	(0)	(0)	0	(0)	0	(2)	1	0	0	0
Adjusted Net Income	2	1	2	3	3	1	(4)	2	6	4	6
% Margin	1.3%	0.8%	1.0%	1.7%	2.0%	0.7%	-3.6%	1.1%	2.3%	1.6%	2.2%

Laadfout

Hopscotch Global PR Group

ENXTPA:ALHOP

Frankrijk / Communic.-diensten / Media

Historische financiële data 10 J