PRESS INFORMATION
Heading: 2023 annual results Nanterre,
Net profit (group share) up 11.5% in 2023
Financial statements at | 2022 | 2023 |
Revenues | 665.4 | 741.2 |
Business operating profit (2) | 77 (11.6%) | 81.5 (11%) |
Operating profit | 72.9 (11%) | 75.9 (10.2%) |
Financial profit | 0 | 4.9 |
Tax on earnings | (21.1) | (22.2) |
Net profit | 51.8 (7.8%) | 58.6 (7.9%) |
- of which, group share | 44.3 | 49.4 |
Free cash flow (3) | 37.6 | 51.6 |
Cash and cash equivalents (net of financial debt) (4) | 271.8 | 290.4 |
Staff at year-end | 6,406 | 6,749 |
(1) In millions of euros, 2023 financial statements approved by the Board of Directors on
(2) Before cost of bonus shares.
(3) Cash flow from operational activities, plus financial profit and less net industrial investments.
(4) Excluding IFRS16 lease liabilities.
Achievements
Free cash flow rose sharply, thanks to a virtually stable working capital requirement, even after significant investment in the new SecNumCloud sovereign and secure cloud platform. Capex amounted to €17.9 million (previous year: €10.6 million).
Cash and cash equivalents at the end of the year stood at €290.4 million (€12 per share).
Outlook
As usual, forecasts for the current year will be posted along with the Group's 1st quarter revenues (on
At the Shareholders' Meeting on
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Attachment
- neurones-2023-annual-results
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