Income Statement Imprimerie Chirat

Stocks

MLIMP

FR0000065773

Commercial Printing Services

Real-time Euronext Paris 11:55:00 2026-10-05 EDT			5-day change	1st Jan Change
3.640 ^EUR	+1.11%		+1.11%	-24.17%

25-03-12	Imprimerie Chirat Société Anonyme Reports Earnings Results for the Full Year Ended September 30, 2024	CI
25-02-16	Imprimerie Chirat Société Anonyme announces Annual dividend, payable on March 12, 2025	CI

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Published financial data: IMPRIMERIE CHIRAT

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: September	2020 (EUR)	2021 (EUR)	2022 (EUR)	2023 (EUR)	2024 (EUR)
Revenues	17.66M	18.47M	22.91M	23.27M	20.65M
Other Revenues, Total	-	2	3	1	-
Total Revenues	17.66M	18.47M	22.91M	23.27M	20.65M
Cost of Goods Sold, Total	8.75M	9.5M	13.19M	14.2M	12.18M
Gross Profit	8.91M	8.97M	9.72M	9.08M	8.47M
Selling General & Admin Expenses, Total	6.2M	6.41M	6.89M	6.72M	6.82M
Depreciation & Amortization - (IS)	2.8M	2.56M	1.95M	2.08M	2.35M
Other Operating Expenses	345K	62.35K	276K	-137K	-238K
Other Operating Expenses, Total	9.34M	9.02M	9.11M	8.66M	8.93M
Operating Income	-426K	-51.51K	605K	415K	-464K
Interest Expense, Total	-100K	-82.07K	-44.72K	-119K	-197K
Interest And Investment Income	5.61K	2.44K	2.8K	1.56K	8.45K
Net Interest Expenses	-94.48K	-79.63K	-41.92K	-118K	-189K
Currency Exchange Gains (Loss)	-52	-484	-83	-20	-
Other Non Operating Income (Expenses)	540	269	5.18K	-6	-2
EBT, Excl. Unusual Items	-520K	-131K	568K	297K	-653K
Gain (Loss) On Sale Of Assets	145K	54.36K	55.3K	730K	106K
Asset Writedown	-	-162K	-	-81K	-86.87K
Other Unusual Items	38.95K	11.03K	235K	-3.4K	320K
EBT, Incl. Unusual Items	-336K	-228K	859K	942K	-314K
Income Tax Expense	-195K	-3.9K	192K	195K	-75.88K
Earnings From Continuing Operations	-140K	-224K	667K	748K	-238K
Net Income to Company	-140K	-224K	667K	748K	-238K
Net Income - (IS)	-140K	-224K	667K	748K	-238K
Net Income to Common Incl Extra Items	-140K	-224K	667K	748K	-238K
Net Income to Common Excl. Extra Items	-140K	-224K	667K	748K	-238K
Per Share Items
Net EPS - Basic	-0.17	-0.27	0.79	0.89	-0.28
Basic EPS - Continuing Operations	-0.17	-0.27	0.79	0.89	-0.28
Basic Weighted Average Shares Outstanding	842K	842K	842K	842K	842K
Net EPS - Diluted	-0.17	-0.27	0.79	0.89	-0.28
Diluted EPS - Continuing Operations	-0.17	-0.27	0.79	0.89	-0.28
Diluted Weighted Average Shares Outstanding	842K	842K	842K	842K	842K
Normalized Basic EPS	-0.39	-0.1	0.42	0.22	-0.48
Normalized Diluted EPS	-0.39	-0.1	0.42	0.22	-0.48
Dividend Per Share	-	-	0.4	0.2	0.12
Supplemental Items
EBITDA	2.37M	2.5M	2.55M	2.49M	1.88M
EBITA	-426K	-51.51K	605K	415K	-464K
EBIT	-426K	-51.51K	605K	415K	-464K
Total Revenues (As Reported)	18.1M	18.9M	23.16M	23.94M	21.38M
Effective Tax Rate - (Ratio)	58.22	1.71	22.36	20.65	24.18
Total Current Taxes	-1K	-4K	-14K	-4K	-2K
Total Deferred Taxes	-194K	-	206K	199K	-73K
Normalized Net Income	-325K	-82.1K	355K	186K	-408K
Non-Cash Pension Expense	653K	624K	428K	393K	479K

Fiscal Period: September	2020 (EUR)	2021 (EUR)	2022 (EUR)	2023 (EUR)	2024 (EUR)
Assets
Cash And Equivalents	2.93M	3.54M	1.86M	2.09M	1.88M
Short Term Investments	560K	-	-	-	-
Total Cash And Short Term Investments	3.49M	3.54M	1.86M	2.09M	1.88M
Accounts Receivable, Total	3.07M	3.77M	4.49M	4.16M	3.79M
Other Receivables	633K	693K	1.98M	948K	347K
Total Receivables	3.7M	4.46M	6.48M	5.1M	4.14M
Inventory	1.94M	2.07M	3.82M	2.4M	2.08M
Prepaid Expenses	149K	317K	411K	468K	562K
Other Current Assets, Total	-	1	224K	9.92K	626
Total Current Assets	9.29M	10.39M	12.8M	10.07M	8.66M
Gross Property Plant And Equipment	29.74M	29.81M	29.91M	31.51M	34.23M
Accumulated Depreciation	-21.96M	-24.34M	-25.77M	-23.91M	-23.95M
Net Property Plant And Equipment	7.77M	5.47M	4.14M	7.59M	10.28M
Long-term Investments	15	15	15	15	15
Goodwill	0	0	0	0	-
Other Intangibles, Total	101K	151K	165K	170K	335K
Other Long-Term Assets, Total	758	758	758	84.3K	756
Total Assets	17.16M	16M	17.1M	17.92M	19.28M
Liabilities
Accounts Payable, Total	2.22M	3.7M	4.19M	2.99M	2.04M
Accrued Expenses, Total	653K	786K	1.95M	1.98M	1.94M
Current Income Taxes Payable	1.22M	1.22M	-	-	-
Unearned Revenue Current, Total	1.19K	32.23K	154K	280K	-
Other Current Liabilities	1.04M	529K	499K	878K	417K
Total Current Liabilities	5.14M	6.27M	6.8M	6.13M	4.39M
Long-Term Debt	6.41M	4.32M	4.1M	5.23M	8.7M
Unearned Revenue Non Current	66.88K	90.36K	222K	77.32K	145K
Other Non Current Liabilities	2	3	4	81K	55K
Total Liabilities	11.62M	10.69M	11.12M	11.53M	13.29M
Common Stock, Total	674K	674K	674K	674K	674K
Retained Earnings	-140K	-224K	667K	748K	-238K
Comprehensive Income and Other	5.01M	4.87M	4.64M	4.97M	5.55M
Total Common Equity	5.54M	5.32M	5.98M	6.39M	5.99M
Total Equity	5.54M	5.32M	5.98M	6.39M	5.99M
Total Liabilities And Equity	17.16M	16M	17.1M	17.92M	19.28M
Supplemental Items
ECS Total Shares Outstanding on Filing Date	842K	842K	842K	842K	842K
ECS Total Common Shares Outstanding	842K	842K	842K	842K	842K
Book Value / Share	6.58	6.31	7.11	7.59	7.11
Tangible Book Value	5.44M	5.17M	5.82M	6.22M	5.65M
Tangible Book Value Per Share	6.46	6.14	6.91	7.39	6.71
Total Debt	6.41M	4.32M	4.1M	5.23M	8.7M
Net Debt	2.92M	784K	2.24M	3.14M	6.82M
Debt Equivalent of Unfunded Proj. Benefit Obligation	653K	624K	428K	393K	-479K
Account Code - Inventory Valuation	5	5	5	5	5
Inventories - Raw Materials, Total	1.92M	2.04M	3.79M	2.38M	2.05M
Inventories - Work In Process, Total	118K	125K	116K	104K	110K
Land - (BS)	187K	187K	-	187K	187K
Buildings, Total	7.75M	7.8M	7.76M	7.8M	8M
Machinery, Total	21.08M	21.11M	21.21M	22.81M	25.28M
Full Time Employees	185	200	200	200	160
Accumulated Allowance for Doubtful Accounts (Supple)	39.55K	27.25K	63.37K	49.41K	56.66K

Fiscal Period: September	2020 (EUR)	2021 (EUR)	2022 (EUR)	2023 (EUR)	2024 (EUR)
Profitability
Return on Assets	-1.51	-0.19	2.28	1.48	-1.56
Return on Total Capital	-2.14	-0.3	3.83	2.39	-2.2
Return On Equity %	-2.36	-4.13	11.8	12.08	-3.84
Return on Common Equity	-2.36	-4.13	11.8	12.08	-3.84
Margin Analysis
Gross Profit Margin %	50.46	48.57	42.43	39	41.02
SG&A Margin	35.09	34.68	30.09	28.89	33.05
EBITDA Margin %	13.42	13.55	11.14	10.7	9.12
EBITA Margin %	-2.41	-0.28	2.64	1.78	-2.24
EBIT Margin %	-2.41	-0.28	2.64	1.78	-2.24
Income From Continuing Operations Margin %	-0.79	-1.21	2.91	3.21	-1.15
Net Income Margin %	-0.79	-1.21	2.91	3.21	-1.15
Net Avail. For Common Margin %	-0.79	-1.21	2.91	3.21	-1.15
Normalized Net Income Margin	-1.84	-0.44	1.55	0.8	-1.98
Asset Turnover
Asset Turnover	1	1.11	1.38	1.33	1.11
Fixed Assets Turnover	2.14	2.79	4.77	3.97	2.3
Receivables Turnover (Average Receivables)	4.8	5.4	5.55	5.38	5.2
Inventory Turnover (Average Inventory)	4.47	4.74	4.48	4.56	5.44
Short Term Liquidity
Current Ratio	1.81	1.66	1.88	1.64	1.97
Quick Ratio	1.4	1.28	1.23	1.17	1.37
Days Sales Outstanding (Average Receivables)	76.19	67.55	65.78	67.81	70.42
Days Outstanding Inventory (Average Inventory)	81.92	77	81.55	79.96	67.32
Average Days Payable Outstanding	95.12	112.24	96.46	102.69	77.61
Cash Conversion Cycle (Average Days)	63	32.31	50.87	45.08	60.13
Long Term Solvency
Total Debt/Equity	115.71	81.33	68.54	81.86	145.27
Total Debt / Total Capital	53.64	44.85	40.67	45.01	59.23
LT Debt/Equity	115.71	81.33	68.54	81.86	145.27
Long-Term Debt / Total Capital	53.64	44.85	40.67	45.01	59.23
Total Liabilities / Total Assets	67.7	66.77	65.01	64.32	68.94
EBIT / Interest Expense	-4.25	-0.63	13.53	3.48	-2.35
EBITDA / Interest Expense	23.68	30.51	57.06	20.9	9.54
(EBITDA - Capex) / Interest Expense	23.68	30.51	57.06	20.9	9.54
Total Debt / EBITDA	2.71	1.73	1.61	2.1	4.62
Net Debt / EBITDA	1.23	0.31	0.88	1.26	3.62
Total Debt / (EBITDA - Capex)	2.71	1.73	1.61	2.1	4.62
Net Debt / (EBITDA - Capex)	1.23	0.31	0.88	1.26	3.62
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	-18.36	4.59	24.01	1.59	-11.29
Gross Profit, 1 Yr. Growth %	-19.48	0.67	8.33	-6.61	-6.7
EBITDA, 1 Yr. Growth %	-30.38	5.65	1.9	-2.4	-24.34
EBITA, 1 Yr. Growth %	-148.12	-87.9	-1.27K	-31.49	-211.83
EBIT, 1 Yr. Growth %	-148.12	-87.9	-1.27K	-31.49	-211.83
Earnings From Cont. Operations, 1 Yr. Growth %	-120.91	59.72	-397.49	12.17	-131.82
Net Income, 1 Yr. Growth %	-120.91	59.72	-397.49	12.17	-131.82
Normalized Net Income, 1 Yr. Growth %	-168.18	-74.72	-532.26	-47.75	-319.79
Diluted EPS Before Extra, 1 Yr. Growth %	-117.36	59.72	-397.49	12.17	-131.82
Accounts Receivable, 1 Yr. Growth %	-28.27	22.6	19.28	-7.48	-8.84
Inventory, 1 Yr. Growth %	-2.01	6.78	84.68	-37.31	-13.09
Net Property, Plant and Equip., 1 Yr. Growth %	-10.72	-29.67	-24.21	83.34	33.92
Total Assets, 1 Yr. Growth %	-5.56	-6.73	6.88	4.78	7.57
Tangible Book Value, 1 Yr. Growth %	-12.99	-5.04	12.62	6.96	-9.19
Common Equity, 1 Yr. Growth %	-12.35	-4.05	12.53	6.86	-6.36
Dividend Per Share, 1 Yr. Growth %	-	-	-	-50	-40
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	-7.58	-7.59	13.88	12.24	-5.07
Gross Profit, 2 Yr. CAGR %	-9.45	-9.97	4.43	0.58	-6.66
EBITDA, 2 Yr. CAGR %	-19.12	-14.24	3.76	-0.28	-14.07
EBITA, 2 Yr. CAGR %	-40.14	-75.87	19.21	183.67	-12.47
EBIT, 2 Yr. CAGR %	-40.14	-75.87	19.21	183.67	-12.47
Earnings From Cont. Operations, 2 Yr. CAGR %	-61.57	-42.22	117.98	82.67	-40.26
Net Income, 2 Yr. CAGR %	-61.57	-42.22	117.98	82.67	-40.26
Normalized Net Income, 2 Yr. CAGR %	-29.77	-58.49	4.56	50.29	7.17
Diluted EPS Before Extra, 2 Yr. CAGR %	-64.74	-47.35	117.98	82.67	-40.26
Accounts Receivable, 2 Yr. CAGR %	-8.99	-6.23	20.93	5.05	-8.16
Inventory, 2 Yr. CAGR %	-1.96	2.29	40.43	7.6	-26.19
Net Property, Plant and Equip., 2 Yr. CAGR %	-13.53	-20.76	-26.99	17.88	57.55
Total Assets, 2 Yr. CAGR %	-8.18	-6.15	-0.16	5.82	6.16
Tangible Book Value, 2 Yr. CAGR %	-7.49	-9.11	3.41	9.76	-1.44
Common Equity, 2 Yr. CAGR %	-7.32	-8.29	3.91	9.66	0.03
Dividend Per Share, 2 Yr. CAGR %	-	-	-	-	-45.23
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	-6.26	-3.69	1.92	9.63	3.78
Gross Profit, 3 Yr. CAGR %	-7.18	-6.2	-4.24	0.61	-1.91
EBITDA, 3 Yr. CAGR %	-11.9	-11.59	-9.16	1.66	-9.05
EBITA, 3 Yr. CAGR %	-35.99	-64.87	-11.9	-0.89	108
EBIT, 3 Yr. CAGR %	-35.99	-64.87	-11.9	-0.89	108
Earnings From Cont. Operations, 3 Yr. CAGR %	-54.96	-38.21	-0.22	74.67	2.02
Net Income, 3 Yr. CAGR %	-54.96	-38.21	-0.22	74.67	2.02
Normalized Net Income, 3 Yr. CAGR %	-29.59	-50.05	-9.33	-17.02	70.59
Diluted EPS Before Extra, 3 Yr. CAGR %	-50.81	-41.66	-6.22	74.67	2.02
Accounts Receivable, 3 Yr. CAGR %	-9.56	0.51	1.6	10.6	0.2
Inventory, 3 Yr. CAGR %	7.91	0.87	24.56	7.32	0.21
Net Property, Plant and Equip., 3 Yr. CAGR %	-10.98	-19.28	-21.93	-0.76	23.45
Total Assets, 3 Yr. CAGR %	-6.21	-7.7	-1.99	1.46	6.4
Tangible Book Value, 3 Yr. CAGR %	-4.62	-6.68	-2.37	4.58	3.04
Common Equity, 3 Yr. CAGR %	-4.2	-6.24	-1.82	4.88	4.04
Dividend Per Share, 3 Yr. CAGR %	-	-	-19.26	-	-
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	-3.02	-2.17	1.33	2.39	-0.93
Gross Profit, 5 Yr. CAGR %	-2.66	-3.5	-2.7	-3.54	-5.21
EBITDA, 5 Yr. CAGR %	2.02	-3.1	-5.95	-7.23	-11.16
EBITA, 5 Yr. CAGR %	-12.96	-47.81	-17.91	-18.99	-12.13
EBIT, 5 Yr. CAGR %	-12.96	-47.81	-17.91	-18.99	-12.13
Earnings From Cont. Operations, 5 Yr. CAGR %	-30.94	-25.19	-15.37	-4.67	-18.73
Net Income, 5 Yr. CAGR %	-30.94	-25.19	-15.37	-4.67	-18.73
Normalized Net Income, 5 Yr. CAGR %	-4.7	-35.56	-17.52	-22.38	-3.06
Diluted EPS Before Extra, 5 Yr. CAGR %	-30.94	-25.11	-10.78	-7.9	-21.7
Accounts Receivable, 5 Yr. CAGR %	-3.85	-1.51	1.59	2.3	-2.42
Inventory, 5 Yr. CAGR %	1.69	7.6	19.9	3.51	1.03
Net Property, Plant and Equip., 5 Yr. CAGR %	-1.79	-9.53	-17.77	-6.08	3.39
Total Assets, 5 Yr. CAGR %	-1.05	-2.55	-3.84	-2.51	1.19
Tangible Book Value, 5 Yr. CAGR %	1.87	-0.97	-1.48	-0.42	-2
Common Equity, 5 Yr. CAGR %	2.02	-0.55	-1.03	-0.18	-1.08
Dividend Per Share, 5 Yr. CAGR %	-	-	-15.89	-26.77	-30.87