Colas (RE.PA) Stock Chart - Revenue & Earnings | Quarter Chart

📊 Income Statement

Revenue by Product

Revenue by Geography

Revenue, Gross Profit, Operating and Net Income

RevenueGross ProfitOperating IncomeNet Income
02B5B8B10B12B15B18B20BQ2 2021Q4 2021Q2 2022Q4 2022Q2 2023

Margin (%)

Gross MarginOperating MarginNet Income Margin
0255075100125150175200Q2 2021Q4 2021Q2 2022Q4 2022Q2 2023

Operating Expenses

Selling General And Administrative ExpensesOther Expenses
0625M1B2B2B3B4B4B5BQ2 2021Q4 2021Q2 2022Q4 2022Q2 2023

EBITDA

EBITDA
-400M-262M-125M12M150M288M425M562M700MQ2 2021Q4 2021Q2 2022Q4 2022Q2 2023

EPS

EPSEPS Diluted
048111519222630Q2 2021Q4 2021Q2 2022Q4 2022Q2 2023

Revenue Variation (%)

Revenue Variation
-60-2853870102135168200Q2 2021Q4 2021Q2 2022Q4 2022Q2 2023

Income Variation (%)

Gross Profit VariationOperating Income VariationNet Income Variation
03875112150188225262300Q2 2021Q4 2021Q2 2022Q4 2022Q2 2023

Revenue YoY Variation (%)

Revenue YoY Variation
-500-400-300-200-1000100200300Q2 2021Q4 2021Q2 2022Q4 2022Q2 2023

Income YoY Variation (%)

Gross Profit YoY VariationOperating Income YoY VariationNet Income YoY Variation
0255075100125150175200Q2 2021Q4 2021Q2 2022Q4 2022Q2 2023

Price-to-Earning Ratio

P/E Ratio
-8-6-5-3-20235Q2 2021Q4 2021Q2 2022Q4 2022Q2 2023

Income Breakdown

Rule Of 40 (EBITDA)Rule Of 40 (FCF)
075150225300375450525600Q2 2021Q4 2021Q2 2022Q4 2022Q2 2023

Per Share Metrics

Operating IncomeTotal Other Income Expenses NetNet Income
0100M200M300M400M500M600M700M800MQ2 2021Q4 2021Q2 2022Q4 2022Q2 2023

Expense Ratios

Revenue Per ShareNet Income Per ShareOperating Cash Flow Per Share
03875112150188225262300Q2 2021Q4 2021Q2 2022Q4 2022Q2 2023
💰 Cash Flow Statement

Operating Cash Flow

Capex To Revenue
000001111Q2 2022Q4 2022Q2 2023

Free Cash Flow

Operating Cash FlowCapital ExpenditureFree Cash Flow
0500M1B2B2B2B3B4B4BQ2 2021Q4 2021Q2 2022Q4 2022Q2 2023

Cash Flow to Debt Ratio

Cash At End Of Period
-500M-375M-250M-125M0125M250M375M500MQ2 2022Q4 2022Q2 2023
🏦 Balance Sheet
📈 Key Metrics