Income Statement Scemi

Stocks

MLCMI

FR0010972091

Internet Services

Market Closed - Euronext Paris 11:55:00 2026-09-11 EDT			5-day change	1st Jan Change
3.720 ^EUR	0.00%		+6.29%	+0.54%

25-04-09	Societe de Conseil en Externalisation et en Marketing Internet - SCEMI Société Anonyme Reports Earnings Results for the Full Year Ended December 31, 2024	CI
24-05-12	Societe de Conseil en Externalisation et en Marketing Internet - SCEMI Société Anonyme Reports Earnings Results for the Full Year Ended December 31, 2023	CI

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Published financial data: SCEMI

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: December	2020 (EUR)	2021 (EUR)	2022 (EUR)	2023 (EUR)	2024 (EUR)
Revenues	2.77M	2.73M	3.03M	3.52M	3.6M
Other Revenues, Total	284	8	10	16.91K	2.49K
Total Revenues	2.77M	2.73M	3.03M	3.54M	3.61M
Cost of Goods Sold, Total	2.61M	2.59M	2.82M	3.47M	3.69M
Gross Profit	159K	142K	214K	64.09K	-82.72K
Depreciation & Amortization - (IS)	11.04K	9.31K	8.78K	8.51K	8.26K
Other Operating Expenses	33.94K	43.49K	-4.42K	46.56K	46.27K
Other Operating Expenses, Total	44.98K	52.8K	4.36K	55.07K	54.52K
Operating Income	114K	89.56K	209K	9.02K	-137K
Interest Expense, Total	-3.7K	-4.36K	-5.63K	-9.56K	-7.31K
Interest And Investment Income	142K	71.8K	326K	223K	294K
Net Interest Expenses	139K	67.45K	320K	213K	286K
Income (Loss) On Equity Invest.	-	-	-	-	-
Currency Exchange Gains (Loss)	-2	-79	-	-79.32K	-5.45K
Other Non Operating Income (Expenses)	-1	-1	-1	-	-
EBT, Excl. Unusual Items	253K	157K	530K	143K	144K
Gain (Loss) On Sale Of Assets	-	-8.36K	-	-	-
Other Unusual Items	-170K	-1.23K	-1.22K	592	-2.52K
EBT, Incl. Unusual Items	82.92K	147K	528K	144K	141K
Income Tax Expense	-	45.39K	63.52K	36.82K	35.27K
Earnings From Continuing Operations	82.92K	102K	465K	107K	106K
Net Income to Company	82.92K	102K	465K	107K	106K
Net Income - (IS)	82.92K	102K	465K	107K	106K
Net Income to Common Incl Extra Items	82.92K	102K	465K	107K	106K
Net Income to Common Excl. Extra Items	82.92K	102K	465K	107K	106K
Per Share Items
Net EPS - Basic	0.08	0.1	0.44	0.1	0.1
Basic EPS - Continuing Operations	0.08	0.1	0.44	0.1	0.1
Basic Weighted Average Shares Outstanding	1.05M	1.05M	1.05M	1.05M	1.05M
Net EPS - Diluted	0.08	0.1	0.44	0.1	0.1
Diluted EPS - Continuing Operations	0.08	0.1	0.44	0.1	0.1
Diluted Weighted Average Shares Outstanding	1.05M	1.05M	1.05M	1.05M	1.05M
Normalized Basic EPS	0.15	0.09	0.31	0.08	0.09
Normalized Diluted EPS	0.15	0.09	0.31	0.08	0.09
Payout Ratio	-	-	-	-	-
Supplemental Items
EBITDA	125K	98.87K	218K	17.53K	-129K
EBITA	114K	89.56K	209K	9.02K	-137K
EBIT	114K	89.56K	209K	9.02K	-137K
EBITDAR	226K	174K	-	-	-
Total Revenues (As Reported)	2.8M	2.74M	3.15M	3.54M	3.62M
Effective Tax Rate - (Ratio)	-	30.81	12.02	25.63	25
Normalized Net Income	158K	98.08K	331K	89.39K	89.76K
Supplemental Operating Expense Items
Advertising Expense	-	-	-	-	-
Net Rental Expense, Total	101K	74.97K	-	-	-
Imputed Operating Lease Interest Expense	9.31K	4.84K	-	-	-
Imputed Operating Lease Depreciation	91.85K	70.13K	-	-	-
Maintenance & Repair Expenses, Total	11.15K	12.29K	-	-	-

Fiscal Period: December	2020 (EUR)	2021 (EUR)	2022 (EUR)	2023 (EUR)	2024 (EUR)
Assets
Cash And Equivalents	77.45K	26K	29.2K	41.82K	25.59K
Short Term Investments	-	-	-	-	-
Total Cash And Short Term Investments	77.45K	26K	29.2K	41.82K	25.59K
Accounts Receivable, Total	833K	900K	799K	1.5M	1.6M
Other Receivables	171K	403K	304K	324K	368K
Total Receivables	1M	1.3M	1.1M	1.82M	1.97M
Inventory	852	852	-	-	-
Prepaid Expenses	12.88K	14.34K	14.04K	4K	1.49K
Other Current Assets, Total	130K	20K	-	1	-
Total Current Assets	1.22M	1.36M	1.15M	1.87M	2M
Gross Property Plant And Equipment	103K	109K	109K	109K	109K
Accumulated Depreciation	-53.42K	-62.72K	-71.51K	-80.02K	-88.27K
Net Property Plant And Equipment	49.3K	46.29K	37.5K	28.99K	20.74K
Long-term Investments	705K	697K	705K	705K	697K
Other Intangibles, Total	-	-	-	-	-
Loans Receivable Long-Term	-	-	1.6M	1.6M	1.6M
Other Long-Term Assets, Total	2.39M	2.65M	978K	956K	1.24M
Total Assets	4.37M	4.76M	4.47M	5.16M	5.56M
Liabilities
Accounts Payable, Total	527K	628K	96.98K	747K	1.02M
Accrued Expenses, Total	265K	331K	-	-	-
Short-term Borrowings	125	125	3.14K	-	-
Current Portion of Long-Term Debt	66.78K	-	90	-	-
Current Income Taxes Payable	-	13.09K	286K	267K	369K
Unearned Revenue Current, Total	-	-	-	-	-
Other Current Liabilities	79.49K	21.03K	-	-	-
Total Current Liabilities	938K	994K	386K	1.01M	1.38M
Long-Term Debt	392K	620K	470K	331K	209K
Unearned Revenue Non Current	-	-	-	-	-
Other Non Current Liabilities	-1	4.89K	3.83K	97.42K	146K
Total Liabilities	1.33M	1.62M	860K	1.44M	1.74M
Common Stock, Total	231K	231K	231K	231K	231K
Additional Paid In Capital	751K	751K	751K	751K	751K
Retained Earnings	107K	126K	489K	596K	702K
Comprehensive Income and Other	1.95M	2.03M	2.14M	2.14M	2.14M
Total Common Equity	3.04M	3.14M	3.61M	3.71M	3.82M
Total Equity	3.04M	3.14M	3.61M	3.71M	3.82M
Total Liabilities And Equity	4.37M	4.76M	4.47M	5.16M	5.56M
Supplemental Items
ECS Total Shares Outstanding on Filing Date	1.05M	1.05M	1.05M	1.05M	1.05M
ECS Total Common Shares Outstanding	1.05M	1.05M	-	1.05M	1.05M
Book Value / Share	2.89	2.99	3.43	3.53	3.63
Tangible Book Value	3.04M	3.14M	3.61M	3.71M	3.82M
Tangible Book Value Per Share	2.89	2.99	3.43	3.53	3.63
Total Debt	459K	620K	474K	331K	209K
Net Debt	381K	594K	444K	290K	183K
Debt Equivalent of Unfunded Proj. Benefit Obligation	-	-	-	-	-
Debt Equivalent Oper. Leases	809K	600K	-	-	-
Account Code - Inventory Valuation	3	3	-	3	3
Inventories - Others	852	852	-	-	-
Machinery, Total	103K	109K	109K	109K	109K
Full Time Employees	1	1	-	-	-
Accumulated Allowance for Doubtful Accounts (Supple)	120K	166K	58.88K	107K	129K

Fiscal Period: December	2020 (EUR)	2021 (EUR)	2022 (EUR)	2023 (EUR)	2024 (EUR)
Net Income	-	-	-	-	-
Depreciation & Amortization - CF	-	-	-	-	-
Amortization of Goodwill and Intangible Assets - (CF)	-	-	-	-	-
Depreciation & Amortization, Total	-	-	-	-	-
Asset Writedown & Restructuring Costs	-	-	-	-	-
Provision and Write-off of Bad Debts	-	-	-	-	-
Other Operating Activities, Total	-	-	-	-	-
Change In Accounts Receivable	-	-	-	-	-
Change In Accounts Payable	-	-	-	-	-
Change in Other Net Operating Assets	-	-	-	-	-
Cash from Operations	-	-	-	-	-
Capital Expenditure	-	-	-	-	-
Sale (Purchase) of Intangible assets	-	-	-	-	-
Investment in Marketable and Equity Securities, Total	-	-	-	-	-
Cash from Investing	-	-	-	-	-
Short Term Debt Issued, Total	-	-	-	-	-
Total Debt Issued	-	-	-	-	-
Short Term Debt Repaid, Total	-	-	-	-	-
Long-Term Debt Repaid, Total	-	-	-	-	-
Total Debt Repaid	-	-	-	-	-
Common Dividends Paid	-	-	-	-	-
Common & Preferred Stock Dividends Paid	-	-	-	-	-
Other Financing Activities, Total	-	-	-	-	-
Cash from Financing	-	-	-	-	-
Net Change in Cash	-	-	-	-	-
Supplemental Items
Levered Free Cash Flow	-	-	-	-	-
Unlevered Free Cash Flow	-	-	-	-	-
Change In Net Working Capital	-34.84K	68.17K	389K	75.24K	-222K
Net Debt Issued / Repaid	-	-	-	-	-

Fiscal Period: December	2020 (EUR)	2021 (EUR)	2022 (EUR)	2023 (EUR)	2024 (EUR)
Profitability
Return on Assets	1.77	1.23	2.84	0.12	-1.6
Return on Total Capital	2.14	1.54	3.34	0.14	-2.13
Return On Equity %	2.77	3.3	13.78	2.92	2.81
Return on Common Equity	2.77	3.3	13.78	2.92	2.81
Margin Analysis
Gross Profit Margin %	5.74	5.21	7.05	1.81	-2.29
EBITDA Margin %	4.51	3.62	7.19	0.5	-3.58
EBITA Margin %	4.11	3.28	6.9	0.26	-3.81
EBIT Margin %	4.11	3.28	6.9	0.26	-3.81
Income From Continuing Operations Margin %	2.99	3.73	15.32	3.02	2.94
Net Income Margin %	2.99	3.73	15.32	3.02	2.94
Net Avail. For Common Margin %	2.99	3.73	15.32	3.02	2.94
Normalized Net Income Margin	5.7	3.59	10.91	2.53	2.49
Levered Free Cash Flow Margin	-	-	-	-	-
Unlevered Free Cash Flow Margin	-	-	-	-	-
Asset Turnover
Asset Turnover	0.69	0.6	0.66	0.73	0.67
Fixed Assets Turnover	50.83	57.18	72.44	106.34	144.99
Receivables Turnover (Average Receivables)	3.83	3.15	3.57	3.07	2.33
Inventory Turnover (Average Inventory)	583.98	3.04K	-	-	-
Short Term Liquidity
Current Ratio	1.31	1.37	2.97	1.84	1.44
Quick Ratio	1.15	1.34	2.93	1.83	1.44
Operating Cash Flow to Current Liabilities	-	-	-	-	-
Days Sales Outstanding (Average Receivables)	95.48	115.76	102.18	119.01	157.33
Days Outstanding Inventory (Average Inventory)	0.63	0.12	-	-	-
Average Days Payable Outstanding	56.17	81.34	-	44.39	87.45
Cash Conversion Cycle (Average Days)	39.93	34.54	-	-	-
Long Term Solvency
Total Debt/Equity	15.09	19.75	13.13	8.93	5.46
Total Debt / Total Capital	13.11	16.49	11.61	8.2	5.18
LT Debt/Equity	12.89	19.74	13.05	8.93	5.46
Long-Term Debt / Total Capital	11.2	16.49	11.53	8.2	5.18
Total Liabilities / Total Assets	30.44	34.01	19.26	27.99	31.29
EBIT / Interest Expense	30.8	20.57	37.22	0.94	-18.78
EBITDA / Interest Expense	33.79	22.7	38.78	1.83	-17.65
(EBITDA - Capex) / Interest Expense	33.79	22.7	38.78	1.83	-17.65
Total Debt / EBITDA	3.67	6.27	2.17	18.91	-1.62
Net Debt / EBITDA	3.05	6.01	2.04	16.52	-1.42
Total Debt / (EBITDA - Capex)	3.67	6.27	2.17	18.91	-1.62
Net Debt / (EBITDA - Capex)	3.05	6.01	2.04	16.52	-1.42
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	-3.87	-1.34	11.05	16.49	1.98
Gross Profit, 1 Yr. Growth %	300.78	-10.38	50.2	-70.02	-229.06
EBITDA, 1 Yr. Growth %	268.23	-20.85	120.74	-91.97	-835.69
EBITA, 1 Yr. Growth %	403.72	-21.35	133.87	-95.69	-1.62K
EBIT, 1 Yr. Growth %	403.72	-21.35	133.87	-95.69	-1.62K
Earnings From Cont. Operations, 1 Yr. Growth %	-25.71	22.95	356.08	-77.03	-0.93
Net Income, 1 Yr. Growth %	-25.71	22.95	356.08	-77.03	-0.93
Normalized Net Income, 1 Yr. Growth %	91.85	-37.89	237.55	-73	0.4
Diluted EPS Before Extra, 1 Yr. Growth %	-25.71	22.95	356.08	-77.03	-0.93
Accounts Receivable, 1 Yr. Growth %	36.11	8.09	-11.27	87.2	7.12
Inventory, 1 Yr. Growth %	-89.47	0	-	-	-
Net Property, Plant and Equip., 1 Yr. Growth %	-17.4	-6.12	-18.98	-22.69	-28.47
Total Assets, 1 Yr. Growth %	19.36	8.94	-6.16	15.45	7.79
Tangible Book Value, 1 Yr. Growth %	2.8	3.35	14.8	2.96	2.85
Common Equity, 1 Yr. Growth %	2.8	3.35	14.8	2.96	2.85
Cash From Operations, 1 Yr. Growth %	-	-	-	-	-
Capital Expenditures, 1 Yr. Growth %	-	-	-	-	-
Levered Free Cash Flow, 1 Yr. Growth %	-	-	-	-	-
Unlevered Free Cash Flow, 1 Yr. Growth %	-	-	-	-	-
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	0.37	-2.61	4.68	13.74	8.99
Gross Profit, 2 Yr. CAGR %	5.8	89.52	16.02	-32.9	-37.8
EBITDA, 2 Yr. CAGR %	10.03	70.72	32.18	-57.89	-23.12
EBITA, 2 Yr. CAGR %	11.54	99.04	35.62	-68.26	-19.05
EBIT, 2 Yr. CAGR %	11.54	99.04	35.62	-68.26	-19.05
Earnings From Cont. Operations, 2 Yr. CAGR %	-22.5	-4.42	136.81	2.36	-52.29
Net Income, 2 Yr. CAGR %	-22.5	-4.42	136.81	2.36	-52.29
Normalized Net Income, 2 Yr. CAGR %	22.62	9.16	44.8	-4.53	-47.93
Diluted EPS Before Extra, 2 Yr. CAGR %	-22.5	-4.42	136.81	2.36	-52.29
Accounts Receivable, 2 Yr. CAGR %	13.7	21.29	-2.07	28.88	41.6
Inventory, 2 Yr. CAGR %	-62	-67.55	-	-	-
Net Property, Plant and Equip., 2 Yr. CAGR %	-14.6	-11.94	-12.79	-20.85	-25.64
Total Assets, 2 Yr. CAGR %	6.3	14.03	1.11	4.08	11.55
Tangible Book Value, 2 Yr. CAGR %	3.36	3.08	8.93	8.72	2.91
Common Equity, 2 Yr. CAGR %	3.36	3.08	8.93	8.72	2.91
Cash From Operations, 2 Yr. CAGR %	-	-	-	-	-
Levered Free Cash Flow, 2 Yr. CAGR %	-	-	-	-	-
Unlevered Free Cash Flow, 2 Yr. CAGR %	-	-	-	-	-
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	-2.19	-0.2	1.75	8.48	9.68
Gross Profit, 3 Yr. CAGR %	153.07	0.1	75.38	-26.11	-16.55
EBITDA, 3 Yr. CAGR %	96.9	-1.41	85.99	-48.03	9.27
EBITA, 3 Yr. CAGR %	65.08	-0.72	110.03	-57.05	15.29
EBIT, 3 Yr. CAGR %	65.08	-0.72	110.03	-57.05	15.29
Earnings From Cont. Operations, 3 Yr. CAGR %	183.76	-9.61	60.91	8.81	1.25
Net Income, 3 Yr. CAGR %	183.76	-9.61	60.91	8.81	1.25
Normalized Net Income, 3 Yr. CAGR %	448.49	-2.25	59.03	-17.28	-2.91
Diluted EPS Before Extra, 3 Yr. CAGR %	183.77	-9.61	60.91	8.81	1.25
Accounts Receivable, 3 Yr. CAGR %	-0.51	11.8	9.29	21.54	21.17
Inventory, 3 Yr. CAGR %	-47.53	-47.53	-	-	-
Net Property, Plant and Equip., 3 Yr. CAGR %	-0.84	-11.86	-14.35	-16.22	-23.48
Total Assets, 3 Yr. CAGR %	9.88	7.18	6.86	5.68	5.3
Tangible Book Value, 3 Yr. CAGR %	3.94	3.36	6.85	6.9	6.73
Common Equity, 3 Yr. CAGR %	3.94	3.36	6.85	6.9	6.73
Cash From Operations, 3 Yr. CAGR %	-	-	-	-	-
Capital Expenditures, 3 Yr. CAGR %	-	-	-	-	-
Levered Free Cash Flow, 3 Yr. CAGR %	-	-	-	-	-
Unlevered Free Cash Flow, 3 Yr. CAGR %	-	-	-	-	-
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	1.74	-0.72	0.5	5.16	4.58
Gross Profit, 5 Yr. CAGR %	-18.82	-7.61	85.25	-14.7	15.85
EBITDA, 5 Yr. CAGR %	-24.53	-13.12	67.89	-29.84	30.62
EBITA, 5 Yr. CAGR %	-25.86	-14.43	52.6	-37.08	43.43
EBIT, 5 Yr. CAGR %	-25.84	-14.04	52.6	-37.08	43.43
Earnings From Cont. Operations, 5 Yr. CAGR %	-26.36	-10.93	163.95	-5	-1.06
Net Income, 5 Yr. CAGR %	-26.36	-10.93	163.95	-5	-1.06
Normalized Net Income, 5 Yr. CAGR %	-14.46	-8.65	221.96	-3.17	1.75
Diluted EPS Before Extra, 5 Yr. CAGR %	-26.36	-10.93	163.96	-5	-1.06
Accounts Receivable, 5 Yr. CAGR %	2.84	1.7	-1.14	18.34	21.22
Inventory, 5 Yr. CAGR %	-32.09	-32.09	-	-	-
Net Property, Plant and Equip., 5 Yr. CAGR %	46.53	-2.3	-5.8	-15.58	-19.06
Total Assets, 5 Yr. CAGR %	7.02	6.68	6.28	5.93	8.71
Tangible Book Value, 5 Yr. CAGR %	3.75	3.06	5.91	5.47	5.25
Common Equity, 5 Yr. CAGR %	3.75	2.99	5.91	5.47	5.25
Cash From Operations, 5 Yr. CAGR %	-	-	-	-	-
Levered Free Cash Flow, 5 Yr. CAGR %	-	-	-	-	-
Unlevered Free Cash Flow, 5 Yr. CAGR %	-	-	-	-	-