adesso SE (ADN1.DE) - Quarterly Income Statement

Home
ADN1.DE
Financials

65 (EUR) • At close November 4, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) EUR.

	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2009 Q1	2008 Q4	2008 Q3	2008 Q2	2008 Q1	2007 Q4	2007 Q3	2007 Q2	2007 Q1	2006 Q4
Revenue Numbers are in millions	315.069	317.111	302.24	287.367	270.054	276.242	246.675	241.433	202.378	209.767	182.132	173.786	159.234	163.199	139.515	137.835	123.099	123.099	118.794	118.794	106.761	106.761	99.441	99.441	89.34	89.34	85.999	85.999	74.82	74.82	70.981	70.981	59.506	59.506	54.812	54.812	43.495	43.495	41.172	41.172	37.423	37.423	35.156	35.156	32.486	32.486	32.136	32.136	30.13	30.13	30.13	26.497	26.497	26.497	26.497	21.421	21.421	21.421	21.421	17.835	17.835	17.835	17.835	16.694	16.694	16.694	16.694	11.412	11.412	11.412	11.412
Cost of Revenue Numbers are in millions	268.299	283.805	258.123	241.104	246.204	243.812	209.513	199.112	181.063	175.418	145.863	134.932	128.331	130.871	111.649	99.676	100.332	100.332	87.966	87.966	83.515	83.515	73.351	73.351	69.658	69.658	63.101	63.101	58.728	58.728	52.941	52.941	45.622	45.622	40.594	40.594	33.466	33.466	29.868	29.868	29.074	29.074	25.679	25.679	25.085	25.085	23.311	23.311	19.864	19.864	19.864	3.323	3.323	3.323	3.323	2.356	2.356	2.356	2.356	1.994	1.994	1.994	1.994	1.604	1.604	1.604	1.604	0.913	0.913	0.913	0.913
Gross Profit Numbers are in millions	46.77	33.306	44.117	46.263	23.85	32.43	37.162	42.321	21.315	34.349	36.269	38.854	30.903	32.328	27.866	38.159	22.767	22.767	30.829	30.829	23.246	23.246	26.09	26.09	19.682	19.682	22.898	22.898	16.093	16.093	18.04	18.04	13.884	13.884	14.218	14.218	10.03	10.03	11.304	11.304	8.35	8.35	9.477	9.477	7.401	7.401	8.825	8.825	10.266	10.266	10.266	23.174	23.174	23.174	23.174	19.066	19.066	19.066	19.066	15.84	15.84	15.84	15.84	15.09	15.09	15.09	15.09	10.498	10.498	10.498	10.498
Gross Profit Ratio Numbers are in millions	0.148	0.105	0.146	0.161	0.088	0.117	0.151	0.175	0.105	0.164	0.199	0.224	0.194	0.198	0.2	0.277	0.185	0.185	0.26	0.26	0.218	0.218	0.262	0.262	0.22	0.22	0.266	0.266	0.215	0.215	0.254	0.254	0.233	0.233	0.259	0.259	0.231	0.231	0.275	0.275	0.223	0.223	0.27	0.27	0.228	0.228	0.275	0.275	0.341	0.341	0.341	0.875	0.875	0.875	0.875	0.89	0.89	0.89	0.89	0.888	0.888	0.888	0.888	0.904	0.904	0.904	0.904	0.92	0.92	0.92	0.92
Reseach & Development Expenses Numbers are in millions	0	0	3.273	0	0	0	2.898	0	0	0	1.582	0	0	0	1.587	0	0	0	0.619	0.619	0	0	0.507	0.507	0	0	0.053	0.053	0	0	0.06	0.06	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
General & Administrative Expenses Numbers are in millions	0	0	27.789	0	0	0	23.716	0	0	0	5.55	0	0	0	4.528	0	0	0	1.942	1.942	1.05	1.05	1.05	4.769	0.691	0.691	0.691	4.85	0.685	0.685	0.685	4.2	0.296	0.296	0.296	0.365	0.365	0.365	0.365	0.452	0.452	0.452	0.452	2.902	2.902	2.902	2.902	2.67	2.67	2.67	2.67	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Selling & Marketing Expenses Numbers are in millions	0	0	10.039	0	0	0	7.942	0	0	0	5.337	0	0	0	4.474	0	0	0	2.359	2.359	1.18	1.18	2.078	2.078	1.039	1.039	2.042	2.042	1.021	1.021	1.633	1.633	0.817	0.817	1.722	1.722	0.861	0.861	0.861	5.765	5.765	5.765	5.765	3.219	3.219	3.219	3.219	2.801	2.801	2.801	2.801	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
SG&A Numbers are in millions	38.626	37.084	37.828	34.631	32.904	29.933	31.658	25.694	28.071	23.084	10.887	0	0	0	9.002	0	0	0	4.301	4.301	2.23	2.23	6.846	6.846	1.73	1.73	6.892	6.892	1.706	1.706	5.833	5.833	1.112	1.112	4.326	4.326	1.226	1.226	2.21	2.21	6.217	6.217	1.782	1.782	6.121	6.121	0.836	0.836	5.471	5.471	5.471	4.659	4.659	4.659	4.659	3.608	3.608	3.608	3.608	3.058	3.058	3.058	3.058	3.608	3.608	3.608	3.608	3.053	3.053	3.053	3.053
Other Expenses Numbers are in millions	1.949	6.392	3.827	2.342	2.431	2.934	3.499	5.041	6.079	7.123	0	0	0	0	0	0	0	0	0	0	10.913	10.913	10.913	0	9.401	9.401	9.401	0	7.992	7.992	7.992	0	6.601	6.601	6.601	5.112	5.112	5.112	5.112	0	0	0	0	-5.427	-5.427	-5.427	-5.427	-4.518	-4.518	-4.518	-4.518	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Operating Expenses Numbers are in millions	36.677	30.692	34.001	32.289	30.473	26.999	28.159	20.653	21.992	15.961	26.357	22.763	19.883	4.421	21.722	19.174	18.348	18.348	21.749	21.749	19.539	19.539	19.031	19.031	15.34	15.34	16.159	16.159	14.15	14.15	12.537	12.537	10.646	10.646	10.948	10.948	8.597	8.597	8.699	8.699	7.269	7.269	7.941	7.941	6.517	6.517	6.888	6.888	0.953	0.953	0.953	4.659	4.659	4.659	4.659	3.608	3.608	3.608	3.608	3.058	3.058	3.058	3.058	3.608	3.608	3.608	3.608	3.053	3.053	3.053	3.053
Operating Income Numbers are in millions	46.77	2.614	10.116	13.974	-6.623	5.431	9.003	21.668	-0.677	18.388	8.853	16.527	11.355	11.234	7.969	18.762	5.529	5.529	8.647	8.647	3.74	3.74	7.153	7.153	4.344	4.344	6.97	6.97	1.843	1.843	5.565	5.565	3.238	3.238	3.436	3.436	1.258	1.258	2.767	2.767	1.106	1.106	2.049	2.049	0.757	0.757	0.742	0.742	0.899	0.899	0.899	1.339	1.339	1.339	1.339	0.716	0.716	0.716	0.716	0.907	0.907	0.907	0.907	1.249	1.249	1.249	1.249	0.852	0.852	0.852	0.852
Operating Income Ratio Numbers are in millions	0.148	0.008	0.033	0.049	-0.025	0.02	0.036	0.09	-0.003	0.088	0.049	0.095	0.071	0.069	0.057	0.136	0.045	0.045	0.073	0.073	0.035	0.035	0.072	0.072	0.049	0.049	0.081	0.081	0.025	0.025	0.078	0.078	0.054	0.054	0.063	0.063	0.029	0.029	0.067	0.067	0.03	0.03	0.058	0.058	0.023	0.023	0.023	0.023	0.03	0.03	0.03	0.051	0.051	0.051	0.051	0.033	0.033	0.033	0.033	0.051	0.051	0.051	0.051	0.075	0.075	0.075	0.075	0.075	0.075	0.075	0.075
Total Other Income Expenses Net Numbers are in millions	-56.995	-2.726	-2.367	-3.678	-1.784	-1.638	-0.842	-0.861	-1.236	-1.397	0.388	-0.219	-0.969	16.061	-2.395	-0.379	-1.688	-1.688	-0.254	-0.254	-0.48	-0.48	-0.287	-0.287	-0.115	-0.115	-0.393	-0.393	-0.104	-0.104	-0.197	-0.197	-0.073	-0.073	-0.19	-0.19	0.234	0.234	-0.167	-0.167	-0.062	-0.062	-0.559	-0.559	0.065	0.065	1.153	1.153	-0.294	-0.294	-0.294	-0.089	-0.089	-0.089	-0.089	-0.102	-0.102	-0.102	-0.102	-0.085	-0.085	-0.085	-0.085	-0.091	-0.091	-0.091	-0.091	-0.04	-0.04	-0.04	-0.04
Income Before Tax Numbers are in millions	-10.225	-0.112	7.749	10.296	-8.407	3.793	8.161	20.807	-1.913	16.991	9.241	16.308	10.386	27.295	5.574	18.383	3.841	3.841	8.393	8.393	3.26	3.26	6.867	6.867	4.229	4.229	6.577	6.577	1.739	1.739	5.368	5.368	3.165	3.165	3.246	3.246	1.492	1.492	2.6	2.6	1.044	1.044	1.49	1.49	0.822	0.822	1.894	1.894	0.605	0.605	0.605	1.251	1.251	1.251	1.251	0.615	0.615	0.615	0.615	0.823	0.823	0.823	0.823	1.158	1.158	1.158	1.158	0.813	0.813	0.813	0.813
Income Before Tax Ratio Numbers are in millions	-0.032	-0	0.026	0.036	-0.031	0.014	0.033	0.086	-0.009	0.081	0.051	0.094	0.065	0.167	0.04	0.133	0.031	0.031	0.071	0.071	0.031	0.031	0.069	0.069	0.047	0.047	0.076	0.076	0.023	0.023	0.076	0.076	0.053	0.053	0.059	0.059	0.034	0.034	0.063	0.063	0.028	0.028	0.042	0.042	0.025	0.025	0.059	0.059	0.02	0.02	0.02	0.047	0.047	0.047	0.047	0.029	0.029	0.029	0.029	0.046	0.046	0.046	0.046	0.069	0.069	0.069	0.069	0.071	0.071	0.071	0.071
Income Tax Expense Numbers are in millions	3.589	2.718	3.628	4.212	-0.742	1.685	2.867	7.045	-0.827	4.204	3.732	4.693	3.425	3.803	2.234	6.25	1.104	1.104	1.694	1.694	1.212	1.212	2.637	2.637	1.459	1.459	2.018	2.018	0.633	0.633	1.046	1.046	1.187	1.187	1.249	1.249	0.833	0.833	1.079	1.079	0.568	0.568	0.553	0.553	0.245	0.245	0.5	0.5	0.628	0.628	0.628	0.273	0.273	0.273	0.273	-0.009	-0.009	-0.009	-0.009	-0.073	-0.073	-0.073	-0.073	0.088	0.088	0.088	0.088	0.206	0.206	0.206	0.206
Net Income Numbers are in millions	-6.66	-3.197	3.533	5.566	-7.687	1.793	4.903	13.126	-1.889	12.463	5.658	11.547	6.936	23.36	3.304	12.149	2.751	2.751	6.672	6.672	2.038	2.038	4.256	4.256	2.767	2.767	4.391	4.391	1.122	1.122	4.273	4.273	1.901	1.901	1.775	1.775	0.599	0.599	1.371	1.371	0.332	0.332	0.837	0.837	0.553	0.553	1.578	1.578	-0.023	-0.023	-0.023	0.978	0.978	0.978	0.978	0.623	0.623	0.623	0.623	0.896	0.896	0.896	0.896	1.07	1.07	1.07	1.07	0.607	0.607	0.607	0.607
Net Income Ratio Numbers are in millions	-0.021	-0.01	0.012	0.019	-0.028	0.006	0.02	0.054	-0.009	0.059	0.031	0.066	0.044	0.143	0.024	0.088	0.022	0.022	0.056	0.056	0.019	0.019	0.043	0.043	0.031	0.031	0.051	0.051	0.015	0.015	0.06	0.06	0.032	0.032	0.032	0.032	0.014	0.014	0.033	0.033	0.009	0.009	0.024	0.024	0.017	0.017	0.049	0.049	-0.001	-0.001	-0.001	0.037	0.037	0.037	0.037	0.029	0.029	0.029	0.029	0.05	0.05	0.05	0.05	0.064	0.064	0.064	0.064	0.053	0.053	0.053	0.053
EPS Numbers are in millions	-1.02	-0.49	0.54	0.85	-1.18	0.28	0.75	2.02	-0.29	1.92	0.87	1.86	1.12	3.77	0.53	1.97	0.45	0.45	1.08	1.08	0.33	0.33	0.69	0.69	0.45	0.45	0.71	0.71	0.18	0.18	0.72	0.72	0.33	0.33	0.3	0.3	0.1	0.1	0.24	0.24	0.055	0.055	0.14	0.14	0.095	0.095	0.27	0.27	-0.004	-0.004	-0.004	0.17	0.17	0.17	0.17	0.11	0.11	0.11	0.11	0.16	0.16	0.16	0.16	0.19	0.19	0.19	0.19	0.14	0.14	0.14	0.14
EPS Diluted Numbers are in millions	-1.02	-0.49	0.54	0.85	-1.18	0.27	0.75	2.02	-0.29	1.91	0.87	1.86	1.12	3.77	0.53	1.97	0.44	0.44	1.08	1.08	0.33	0.33	0.69	0.69	0.45	0.45	0.71	0.71	0.18	0.18	0.72	0.72	0.33	0.33	0.3	0.3	0.1	0.1	0.24	0.24	0.057	0.057	0.15	0.15	0.096	0.096	0.27	0.27	-0.004	-0.004	-0.004	0.17	0.17	0.17	0.17	0.11	0.11	0.11	0.11	0.16	0.16	0.16	0.16	0.19	0.19	0.19	0.19	0.14	0.14	0.14	0.14
EBITDA Numbers are in millions	12.89	18.111	25.961	29.318	7.18	18.162	21.518	33.265	10.017	28.341	12.649	25.906	23.952	14.668	9.688	21.593	8.327	8.327	11.005	11.005	6.349	6.349	9.132	9.132	6.664	6.664	9.051	9.051	3.806	3.806	7.522	7.522	4.448	4.448	5.927	5.927	1.913	1.913	3.43	3.43	1.544	1.544	2.556	2.556	1.329	1.329	1.477	1.477	1.937	1.937	1.937	2.203	2.203	2.203	2.203	1.45	1.45	1.45	1.45	1.597	1.597	1.597	1.597	2.144	2.144	2.144	2.144	1.379	1.379	1.379	1.379
EBITDA Ratio Numbers are in millions	0.041	0.057	0.086	0.102	0.027	0.066	0.087	0.138	0.049	0.135	0.069	0.149	0.15	0.09	0.069	0.157	0.068	0.068	0.093	0.093	0.059	0.059	0.092	0.092	0.075	0.075	0.105	0.105	0.051	0.051	0.106	0.106	0.075	0.075	0.108	0.108	0.044	0.044	0.083	0.083	0.041	0.041	0.073	0.073	0.041	0.041	0.046	0.046	0.064	0.064	0.064	0.083	0.083	0.083	0.083	0.068	0.068	0.068	0.068	0.09	0.09	0.09	0.09	0.128	0.128	0.128	0.128	0.121	0.121	0.121	0.121

adesso SE

FSX:ADN1.DE Add to watchlist

FSX:ADN1.DE