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Compagnie Générale des Établissements Michelin Société en commandite par actions (MGDDF)

OTC Markets OTCPK - OTC Markets OTCPK Delayed price. Currency in USD
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38.90-1.76 (-4.33%)
At close: 12:42PM EDT
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Balance sheet
Cash flow
Annual

Income statement

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Total revenue
28,343,000
28,343,000
28,590,000
23,795,000
20,469,000
-
Cost of revenue
20,395,000
20,395,000
21,052,000
16,810,000
14,754,000
-
Gross profit
7,948,000
7,948,000
7,538,000
6,985,000
5,715,000
-
Operating expenses
Research development
756,000
756,000
698,000
682,000
646,000
-
Selling general and administrative
3,546,000
3,546,000
3,418,000
3,270,000
3,064,000
-
Total operating expenses
4,502,000
4,502,000
4,408,000
4,006,000
3,968,000
-
Operating income or loss
3,446,000
3,446,000
3,130,000
2,979,000
1,747,000
-
Interest expense
387,000
387,000
348,000
256,000
286,000
-
Income before tax
2,490,000
2,490,000
2,656,000
2,471,000
979,000
-
Income tax expense
507,000
507,000
647,000
626,000
354,000
-
Income from continuing operations
1,983,000
1,983,000
2,009,000
1,845,000
625,000
-
Net income
1,983,000
1,983,000
2,001,000
1,844,000
632,000
-
Net income available to common shareholders
1,983,000
1,983,000
2,001,000
1,844,000
628,000
-
Basic EPS
3.33
-
2.81
2.58
0.88
2.42
Diluted EPS
3.31
-
2.79
2.56
0.88
2.42
Basic average shares
713,581
-
713,400
713,513
713,240
718,048
Diluted average shares
717,734
-
717,250
718,320
716,680
720,612