Colas SA
PAR:RE

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Colas SA
PAR:RE
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Price: 175 EUR
Market Cap: 5.7B EUR
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Income Statement

Earnings Waterfall
Colas SA

Revenue
15.8B EUR
Cost of Revenue
-8B EUR
Gross Profit
7.8B EUR
Operating Expenses
-7.3B EUR
Operating Income
490m EUR
Other Expenses
-194m EUR
Net Income
296m EUR

Income Statement
Colas SA

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Income Statement
Currency: EUR
Dec-2003 Jun-2004 Dec-2004 Jun-2005 Dec-2005 Jun-2006 Dec-2006 Jun-2007 Dec-2007 Jun-2008 Dec-2008 Jun-2009 Dec-2009 Jun-2010 Dec-2010 Jun-2011 Dec-2011 Jun-2012 Dec-2012 Jun-2013 Dec-2013 Jun-2014 Dec-2014 Jun-2015 Dec-2015 Jun-2016 Dec-2016 Jun-2017 Dec-2017 Jun-2018 Dec-2018 Jun-2019 Dec-2019 Jun-2020 Dec-2020 Jun-2021 Dec-2021 Jun-2022 Dec-2022 Jun-2023
Revenue
Revenue
7 720
N/A
7 821
+1%
8 024
+3%
8 581
+7%
9 541
+11%
10 055
+5%
10 717
+7%
11 135
+4%
11 673
+5%
12 379
+6%
12 789
+3%
12 274
-4%
11 581
-6%
11 467
-1%
11 661
+2%
12 059
+3%
12 412
+3%
12 606
+2%
13 036
+3%
12 898
-1%
13 049
+1%
12 683
-3%
12 396
-2%
12 306
-1%
11 960
-3%
11 434
-4%
11 006
-4%
11 330
+3%
11 705
+3%
12 064
+3%
13 190
+9%
13 663
+4%
13 688
+0%
12 724
-7%
12 297
-3%
13 018
+6%
13 226
+2%
14 152
+7%
15 529
+10%
15 800
+2%
Gross Profit
Cost of Revenue
(3 616)
(3 687)
(3 855)
(4 147)
(4 680)
(4 918)
(5 114)
(5 258)
(5 501)
(5 914)
(6 321)
(5 934)
(5 378)
(5 375)
(5 524)
(5 808)
(6 055)
(6 201)
(6 633)
(6 609)
(6 565)
(6 408)
(6 253)
(6 120)
(5 677)
(5 164)
(4 854)
(5 116)
(5 318)
(5 601)
(6 243)
(6 387)
(6 375)
(5 855)
(5 552)
(5 909)
(6 291)
(7 114)
(8 044)
(8 034)
Gross Profit
4 104
N/A
4 011
-2%
4 169
+4%
4 434
+6%
4 861
+10%
5 137
+6%
5 603
+9%
5 877
+5%
6 172
+5%
6 465
+5%
6 468
+0%
6 340
-2%
6 203
-2%
6 092
-2%
6 137
+1%
6 251
+2%
6 357
+2%
6 405
+1%
6 403
0%
6 289
-2%
6 484
+3%
6 275
-3%
6 143
-2%
6 186
+1%
6 283
+2%
6 270
0%
6 152
-2%
6 214
+1%
6 387
+3%
6 463
+1%
6 947
+7%
7 276
+5%
7 313
+1%
6 869
-6%
6 745
-2%
7 109
+5%
6 935
-2%
7 038
+1%
7 485
+6%
7 766
+4%
Operating Income
Operating Expenses
(3 899)
(3 881)
(3 880)
(4 116)
(4 439)
(4 683)
(5 079)
(5 287)
(5 537)
(5 847)
(5 842)
(5 767)
(5 677)
(5 676)
(5 811)
(5 893)
(5 958)
(6 048)
(6 028)
(5 936)
(6 112)
(5 925)
(5 869)
(5 846)
(6 042)
(5 892)
(5 824)
(5 879)
(6 085)
(6 133)
(6 643)
(6 903)
(6 952)
(6 604)
(6 560)
(6 675)
(6 591)
(6 668)
(7 231)
(7 276)
Selling, General & Administrative
(3 561)
(3 694)
(3 784)
(4 022)
(4 330)
(4 589)
(4 924)
(5 111)
(5 372)
(5 694)
(5 722)
(5 573)
(5 401)
(5 440)
(5 564)
(5 650)
(5 820)
(5 948)
(6 016)
(5 973)
(5 926)
(5 908)
(5 667)
(5 812)
(5 704)
(5 783)
(5 601)
(5 838)
(5 901)
(6 113)
(6 319)
(6 706)
(6 572)
(6 343)
(6 091)
(6 431)
(6 262)
(6 626)
(6 870)
(7 199)
Depreciation & Amortization
(260)
(265)
(299)
(317)
(338)
(353)
(368)
(385)
(412)
(440)
(466)
(469)
(481)
(473)
(470)
(474)
(461)
(460)
(457)
(429)
(417)
(399)
(401)
(414)
(420)
(408)
(399)
(404)
(407)
(440)
(529)
(566)
(778)
(571)
(539)
(530)
(509)
(522)
(540)
(533)
Other Operating Expenses
(78)
78
203
223
229
259
213
209
247
287
346
275
205
237
223
231
323
360
445
466
231
382
199
380
82
299
176
363
223
421
205
369
398
310
70
286
180
480
179
456
Operating Income
205
N/A
253
+23%
289
+14%
318
+10%
422
+33%
454
+8%
524
+15%
590
+13%
635
+8%
618
-3%
626
+1%
573
-8%
526
-8%
416
-21%
326
-22%
358
+10%
399
+11%
357
-11%
375
+5%
353
-6%
372
+5%
350
-6%
274
-22%
340
+24%
241
-29%
378
+57%
328
-13%
335
+2%
302
-10%
330
+9%
304
-8%
373
+23%
361
-3%
265
-27%
185
-30%
434
+135%
344
-21%
370
+8%
254
-31%
490
+93%
Pre-Tax Income
Interest Income Expense
40
(7)
(7)
(11)
(22)
(25)
(29)
(33)
(48)
(54)
(48)
(55)
(60)
(55)
(50)
(49)
(46)
(46)
(44)
(41)
(24)
(39)
(12)
(37)
(19)
(33)
64
(27)
(17)
(41)
(48)
(61)
(55)
(65)
(44)
(48)
(38)
(51)
(70)
(104)
Non-Reccuring Items
2
0
0
0
(32)
(28)
4
0
0
37
56
28
15
3
(13)
2
67
75
31
0
34
(11)
(9)
(67)
8
(125)
(4)
(36)
55
0
38
0
44
(73)
0
0
86
0
206
(9)
Total Other Income
4
13
23
16
16
18
17
23
41
43
32
29
27
27
13
12
25
29
26
21
(4)
19
4
27
(2)
13
(2)
89
6
16
2
17
10
18
1
7
(3)
6
3
15
Pre-Tax Income
251
N/A
259
+3%
305
+18%
323
+6%
384
+19%
419
+9%
516
+23%
580
+12%
628
+8%
644
+3%
666
+3%
575
-14%
508
-12%
391
-23%
276
-29%
323
+17%
445
+38%
415
-7%
388
-7%
333
-14%
378
+14%
319
-16%
257
-19%
263
+2%
228
-13%
233
+2%
386
+66%
361
-6%
346
-4%
305
-12%
296
-3%
329
+11%
360
+9%
145
-60%
142
-2%
393
+177%
389
-1%
325
-16%
393
+21%
392
0%
Net Income
Tax Provision
(85)
(77)
(94)
(97)
(121)
(133)
(168)
(190)
(209)
(211)
(217)
(195)
(172)
(149)
(122)
(133)
(163)
(151)
(137)
(111)
(127)
(100)
(65)
(82)
(68)
(76)
(108)
(103)
(75)
(61)
(96)
(111)
(141)
(96)
(86)
(154)
(148)
(125)
(142)
(154)
Income from Continuing Operations
166
182
211
226
263
286
348
390
419
433
449
380
336
242
154
190
282
264
251
222
251
219
192
181
160
157
278
258
271
244
200
218
219
49
56
239
241
200
251
238
Income to Minority Interest
0
(4)
(2)
(3)
(5)
(6)
(6)
(6)
(7)
(7)
(5)
(7)
(4)
0
1
(1)
(5)
(7)
(8)
0
(3)
(3)
(1)
(2)
(4)
(4)
(4)
(3)
(2)
0
(1)
0
0
0
(2)
0
(2)
1
0
0
Equity Earnings Affiliates
38
41
42
44
49
51
54
59
62
61
46
45
55
58
69
66
59
58
59
71
64
437
413
47
78
79
82
84
61
45
28
36
43
22
38
38
22
40
49
60
Net Income (Common)
204
N/A
219
+7%
251
+15%
267
+6%
307
+15%
331
+8%
396
+20%
443
+12%
474
+7%
487
+3%
490
+1%
418
-15%
387
-7%
300
-22%
224
-25%
255
+14%
336
+32%
315
-6%
302
-4%
289
-4%
312
+8%
653
+109%
604
-8%
226
-63%
234
+4%
232
-1%
355
+53%
338
-5%
328
-3%
287
-13%
227
-21%
254
+12%
261
+3%
49
-81%
94
+92%
(112)
N/A
261
N/A
241
-8%
301
+25%
296
-2%
EPS (Diluted)
5.77
N/A
6.06
+5%
6.94
+15%
7.38
+6%
8.69
+18%
9.22
+6%
11.02
+20%
12.27
+11%
13.12
+7%
14.98
+14%
15.05
+0%
12.9
-14%
11.79
-9%
9.31
-21%
6.78
-27%
7.79
+15%
10.29
+32%
9.65
-6%
9.25
-4%
8.85
-4%
9.45
+7%
19.96
+111%
18.5
-7%
6.93
-63%
7.17
+3%
7.11
-1%
10.87
+53%
10.36
-5%
10.04
-3%
8.79
-12%
6.93
-21%
7.81
+13%
7.99
+2%
1.49
-81%
2.88
+93%
-3.41
N/A
8.01
N/A
7.42
-7%
9.22
+24%
9.05
-2%

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