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CConsort Nt vs Capgemini SECCConsort Nt vs Sopra SteriaSCConsort Nt vs Neurones S.ANCConsort Nt vs Atos SEACConsort Nt vs Aubay SociétéACConsort Nt vs CAC 40 | MarketC

TL;DR: Financial Overview - Revenue, Profits & Key Metrics

Latest Quarterly: Sep 2022

Income Metrics

Revenue 378.9M
Gross Profit 134.1M 35.39%
Operating Income 118.6M 31.31%
Net Income -24.3M -6.42%
EPS (Diluted) €-0.30

Balance Sheet Metrics

Total Assets 2.6B
Total Liabilities 704.5M
Shareholders Equity 1.3B
Debt to Equity 0.55

Cash Flow Metrics

Operating Cash Flow 140.9M
Free Cash Flow 45.0M

Revenue & Profitability Trend

Quarter Income Flow i

Annual Income Flow i

Consort Nt Income Statement From 2022 to 2024

Metric 2024 2023 2022
Revenue i 151.9M 142.2M 33.2M
Cost of Goods Sold i 93.7M 87.8M 29.6M
Gross Profit i 58.2M 54.4M 3.6M
Gross Margin % i 38.3% 38.3% 10.9%
Operating Expenses
Research & Development i - - -
Selling, General & Administrative i 1.2M 946.0K -
Other Operating Expenses i 20.2M 16.8M 62.6K
Total Operating Expenses i 21.4M 17.7M 62.6K
Operating Income i 5.9M 9.2M 3.5M
Operating Margin % i 3.9% 6.5% 10.4%
Non-Operating Items
Interest Income i 783.0K 632.0K 49.1K
Interest Expense i 265.0K 218.0K -
Other Non-Operating Income - - -
Pre-tax Income i 4.9M 9.2M 6.4M
Income Tax i -876.0K 1.8M 1.0M
Effective Tax Rate % i -17.9% 19.3% 16.3%
Net Income i 5.8M 7.4M 6.2M
Net Margin % i 3.8% 5.2% 18.5%
Key Metrics
EBITDA i 7.0M 10.2M 3.5M
EPS (Basic) i - €3.36 -
EPS (Diluted) i - €3.36 -
Basic Shares Outstanding i - 2197619 -
Diluted Shares Outstanding i - 2197619 -

Income Statement Trend

Consort Nt Balance Sheet From 2020 to 2024

Metric 2024 2023 2022 2021 2020
Assets
Current Assets
Cash & Equivalents i 17.3M 17.4M 5.0M 257.5M 232.3M
Short-term Investments i - 2.0M - - -
Accounts Receivable i 30.9M 30.5M 4.4M 83.1M 44.3M
Inventory i - - - 50.1M 56.8M
Other Current Assets -1.0K -345 -10.6K - -
Total Current Assets i 83.6M 81.6M 25.1M 517.2M 620.1M
Non-Current Assets
Property, Plant & Equipment i 2.4M 2.2M 0 242.5M 261.8M
Goodwill i 4.5M 4.5M 13.9K - 0
Intangible Assets i 44.0K 45.0K -140 - -
Long-term Investments - - - - -
Other Non-Current Assets -1.0K - 24 283.9M 303.0M
Total Non-Current Assets i 4.2M 4.0M 5.2M 2.1B 1.4B
Total Assets i 87.8M 85.6M 30.2M 2.6B 2.1B
Liabilities
Current Liabilities
Accounts Payable i 7.0M 6.3M 5.9M 151.7M 114.2M
Short-term Debt i 2.0M 5.9M 1.0M 151.0M 197.5M
Current Portion of Long-term Debt - - - - -
Other Current Liabilities - 657.9K 555.0K 1.5M 12.5M
Total Current Liabilities i 41.7M 43.7M 11.4M 304.1M 361.9M
Non-Current Liabilities
Long-term Debt i 1.9M 21.0K 1.0M 409.2M 340.8M
Deferred Tax Liabilities i -15.0K -16.0K - 4.3M 3.2M
Other Non-Current Liabilities 1.0K 648.2K 556.4K - -
Total Non-Current Liabilities i 4.1M 1.9M 1.4K 411.8M 344.1M
Total Liabilities i 45.8M 45.6M 11.4M 716.0M 706.0M
Equity
Common Stock i 1.8M 1.8M 1.8M 4.7B 4.7B
Retained Earnings i - 19.4M 16.3M -3.3B -4.0B
Treasury Stock i - - - - -
Other Equity - - - - -
Total Shareholders Equity i 42.0M 40.1M 18.9M 1.3B 578.9M
Key Metrics
Total Debt i 3.9M 6.0M 2.1M 560.1M 538.2M
Working Capital i 41.9M 38.0M 13.7M 213.0M 258.2M

Balance Sheet Composition

Consort Nt Cash Flow Statement From 2019 to 2024

Metric 2024 2023 2021 2020 2019
Operating Activities
Net Income i 5.8M 7.4M 636.1M -481.9M 305.8M
Depreciation & Amortization i - - 126.7M 258.9M 376.0M
Stock-Based Compensation i - - 6.7M 4.0M 3.2M
Working Capital Changes i 0 0 0 0 0
Operating Cash Flow i 5.8M 7.4M 766.9M -142.6M 543.4M
Investing Activities
Capital Expenditures i -659.0K -716.0K -311.8M -97.7M -324.0M
Acquisitions i - - -6.4M -2.8M 4.3M
Investment Purchases i - - - - -
Investment Sales i 7.0K 9.0K 4.0M - -
Investing Cash Flow i 1.3M 294.0K -183.0M -178.5M -367.2M
Financing Activities
Share Repurchases i - - -21.5M -10.1M -21.8M
Dividends Paid i -4.0M -4.0M 0 -20.5M -100.8M
Debt Issuance i - 9.0K 397.4M - 0
Debt Repayment i -2.0M -2.0M -418.6M -44.5M -33.3M
Financing Cash Flow i -6.0M -6.0M -64.9M -90.4M -212.1M
Free Cash Flow i 3.9M 1.2M 15.6M 129.0M 174.4M
Net Change in Cash i 1.1M 1.7M 519.0M -411.5M -35.9M

Cash Flow Trend

Consort Nt Key Financial Ratios

Valuation Ratios

Price to Book 3.37
Price to Sales 1.01

Profitability Ratios

Profit Margin 38.32%
Operating Margin 3.39%
Return on Equity 13.73%
Return on Assets 6.56%

Financial Health

Current Ratio 1.96
Debt to Equity 0.41

Per Share Data

Book Value per Share €14.50

Peer Financial Comparison

Company Market Cap P/E Ratio P/B Ratio ROE Profit Margin Debt/Equity
MLCNT 154.1M - 3.37 13.73% 38.32% 0.41
Capgemini SE 16.6B 10.85 1.44 13.70% 7.13% 81.03
Sopra Steria 2.3B 7.97 1.12 14.72% 5.26% 55.22
Neurones S.A 891.4M 17.76 2.49 12.05% 6.08% 0.10
Nippun Rana

Nippun Rana

Chasing the market trend!

Hi, I’m Nippun, a tech enthusiast from Haryana, India. I have been coding since 2010 and using my coding skills in the share market since 2020. I have been coding scripts in Pinescript that work on Tradingview app/web. I love learning about new technology and applying it to solve real-world problems. Coding and share-market are my passions, and I enjoy finding and fixing bugs in code. I aim to share my skill set and experience that can positively impact society. Feel free to connect with me, an...

Financial data is updated regularly. All figures are in the company's reporting currency.