Bourrelier Group SA (ALBOU.PA) - Quarterly Income Statement

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ALBOU.PA
Financials

47 (EUR) • At close September 16, 2024

Overview | Financials

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

	2023 Q4	2023 Q2	2022 Q4	2022 Q2	2021 Q4	2021 Q2	2020 Q4	2020 Q2	2019 Q4	2019 Q2	2018 Q4	2018 Q2	2017 Q2	2016 Q2	2015 Q4	2015 Q2	2014 Q4	2014 Q2	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	2005 Q3	2005 Q2	2005 Q1	2004 Q4	2004 Q3	2004 Q2	2004 Q1	2003 Q4	2003 Q3	2003 Q2	2003 Q1	2002 Q4	2002 Q3	2002 Q2	2002 Q1	2001 Q4	2001 Q3	2001 Q2	2001 Q1	2000 Q4
Revenue Numbers are in millions	142.047	152.861	147.564	146.899	144.494	151.304	151.033	132.679	111.106	111.82	0.112	0.114	0.365	0.366	0.356	0.369	0.336	0.339	0.348	173.032	0.344	173.032	173.032	183.071	183.071	183.071	183.071	183.355	183.355	183.355	183.355	174.503	174.503	174.503	174.503	168.934	168.934	168.934	168.934	156	156	156	156	0	0	0	0	141.745	141.745	141.745	141.745	136.567	136.567	136.567	136.567	126.905	126.905	126.905	126.905
Cost of Revenue Numbers are in millions	144.72	147.83	143.789	137.992	146.605	139.258	145.532	120.42	110.225	109.859	0.071	0.074	0.231	0.224	0.211	0.231	0.204	0.207	0.211	106.417	0.215	106.417	106.417	113.348	113.348	113.348	113.348	112.138	112.138	112.138	112.138	105.622	105.622	105.622	105.622	102.745	102.745	102.745	102.745	97.263	97.263	97.263	97.263	-94.294	-94.294	-94.294	-94.294	90.223	90.223	90.223	90.223	87.444	87.444	87.444	87.444	82.12	82.12	82.12	82.12
Gross Profit Numbers are in millions	-2.673	5.031	3.775	8.908	-2.111	12.046	5.501	12.259	0.881	1.961	0.041	0.04	0.135	0.142	0.145	0.138	0.132	0.131	0.138	66.615	0.129	66.615	66.615	69.723	69.723	69.723	69.723	71.216	71.216	71.216	71.216	68.881	68.881	68.881	68.881	66.189	66.189	66.189	66.189	58.738	58.738	58.738	58.738	94.294	94.294	94.294	94.294	51.522	51.522	51.522	51.522	49.123	49.123	49.123	49.123	44.785	44.785	44.785	44.785
Gross Profit Ratio Numbers are in millions	-0.019	0.033	0.026	0.061	-0.015	0.08	0.036	0.092	0.008	0.018	0.362	0.351	0.369	0.387	0.408	0.374	0.394	0.388	0.395	0.385	0.375	0.385	0.385	0.381	0.381	0.381	0.381	0.388	0.388	0.388	0.388	0.395	0.395	0.395	0.395	0.392	0.392	0.392	0.392	0.377	0.377	0.377	0.377	0	0	0	0	0.363	0.363	0.363	0.363	0.36	0.36	0.36	0.36	0.353	0.353	0.353	0.353
Reseach & Development Expenses Numbers are in millions	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	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	27.731	27.12	27.12	27.12	27.12	26.402	26.402	26.402	26.402	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	22.056	22.056	22.056	22.056	21.156	21.156	21.156	21.156	19.978	19.978	19.978	19.978
Selling & Marketing Expenses Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-25.211	-23.856	-23.856	-23.856	-23.856	-25.155	-25.155	-25.155	-25.155	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-2.461	-2.461	-2.461	-2.461	-2.093	-2.093	-2.093	-2.093	-3.135	-3.135	-3.135	-3.135
SG&A Numbers are in millions	0	0.165	0.121	0.407	0.343	0.229	0.115	0.091	0.057	0.093	0.037	0.035	0.125	0.126	0.122	0.125	0.114	0.118	0.113	3.265	0.116	3.265	3.265	1.247	1.247	1.247	1.247	28.956	28.956	28.956	28.956	27.609	27.609	27.609	27.609	27.063	27.063	27.063	27.063	47.277	47.277	47.277	47.277	0	0	0	0	19.595	19.595	19.595	19.595	19.063	19.063	19.063	19.063	16.843	16.843	16.843	16.843
Other Expenses Numbers are in millions	-5.725	-0.542	-4.206	-0.666	-2.702	-1.001	-3.126	-0.681	-7.64	-1.207	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	0	0	0	0	0	0	0	0	0	0
Operating Expenses Numbers are in millions	5.725	0.707	4.328	1.072	3.045	1.229	3.241	0.773	7.697	1.3	0.027	0.042	0.131	0.13	0.127	0.131	0.117	0.124	0.119	3.265	0.123	3.265	3.265	1.247	1.247	1.247	1.247	28.956	28.956	28.956	28.956	27.609	27.609	27.609	27.609	27.063	27.063	27.063	27.063	47.277	47.277	47.277	47.277	0	0	0	0	19.595	19.595	19.595	19.595	19.063	19.063	19.063	19.063	16.843	16.843	16.843	16.843
Operating Income Numbers are in millions	-8.398	4.324	-0.552	7.836	-5.155	10.817	2.26	11.486	-6.816	0.661	-0.001	0.001	0.009	0.014	0.022	0.008	0.016	0.01	0.019	6.71	0.006	6.71	6.71	7.091	7.091	7.091	7.091	9.821	9.821	9.821	9.821	9.753	9.753	9.753	9.753	8.495	8.495	8.495	8.495	5.206	5.206	5.206	5.206	94.294	94.294	94.294	94.294	6.821	6.821	6.821	6.821	6.741	6.741	6.741	6.741	6.27	6.27	6.27	6.27
Operating Income Ratio Numbers are in millions	-0.059	0.028	-0.004	0.053	-0.036	0.071	0.015	0.087	-0.061	0.006	-0.01	0.007	0.024	0.037	0.063	0.022	0.048	0.028	0.055	0.039	0.016	0.039	0.039	0.039	0.039	0.039	0.039	0.054	0.054	0.054	0.054	0.056	0.056	0.056	0.056	0.05	0.05	0.05	0.05	0.033	0.033	0.033	0.033	0	0	0	0	0.048	0.048	0.048	0.048	0.049	0.049	0.049	0.049	0.049	0.049	0.049	0.049
Total Other Income Expenses Net Numbers are in millions	9.871	1.826	10.701	-4.748	15.737	7.319	5.262	1.176	-18.081	2.335	0.014	0.081	-0.006	-0.003	-0.005	-0.002	-0.001	-0.003	0.001	-0.445	-0.001	-0.445	-0.445	-0.661	-0.661	-0.661	-0.661	-0.79	-0.79	-0.79	-0.79	-0.999	-0.999	-0.999	-0.999	-1.253	-1.253	-1.253	-1.253	2.241	2.241	2.241	2.241	0	0	0	0	0.554	0.554	0.554	0.554	0.722	0.722	0.722	0.722	-0.044	-0.044	-0.044	-0.044
Income Before Tax Numbers are in millions	1.473	6.151	10.149	3.088	10.581	18.136	7.522	12.663	-24.897	2.995	0.012	0.082	0.003	0.011	0.017	0.006	0.015	0.007	0.02	6.265	0.005	6.265	6.265	6.43	6.43	6.43	6.43	9.031	9.031	9.031	9.031	8.754	8.754	8.754	8.754	7.242	7.242	7.242	7.242	7.448	7.448	7.448	7.448	0	0	0	0	7.375	7.375	7.375	7.375	7.463	7.463	7.463	7.463	6.226	6.226	6.226	6.226
Income Before Tax Ratio Numbers are in millions	0.01	0.04	0.069	0.021	0.073	0.12	0.05	0.095	-0.224	0.027	0.111	0.717	0.008	0.03	0.048	0.015	0.045	0.02	0.059	0.036	0.013	0.036	0.036	0.035	0.035	0.035	0.035	0.049	0.049	0.049	0.049	0.05	0.05	0.05	0.05	0.043	0.043	0.043	0.043	0.048	0.048	0.048	0.048	0	0	0	0	0.052	0.052	0.052	0.052	0.055	0.055	0.055	0.055	0.049	0.049	0.049	0.049
Income Tax Expense Numbers are in millions	2.192	2.164	1.818	1.479	2.563	4.354	3.784	2.833	0.254	0.412	0.001	0.011	0.003	0.004	0.007	0.001	0.006	0.003	0.01	3.325	0.003	3.325	3.325	2.639	2.639	2.639	2.639	3.014	3.014	3.014	3.014	3.203	3.203	3.203	3.203	2.042	2.042	2.042	2.042	2.241	2.241	2.241	2.241	0	0	0	0	1.682	1.682	1.682	1.682	2.105	2.105	2.105	2.105	2.144	2.144	2.144	2.144
Net Income Numbers are in millions	-0.17	3.705	8.375	1.675	8.314	13.913	3.888	9.842	-24.857	2.584	0.011	0.071	0	0.007	0.01	0.005	0.009	0.003	0.01	2.94	0.001	2.94	2.94	3.79	3.79	3.79	3.79	6.016	6.016	6.016	6.016	5.551	5.551	5.551	5.551	5.2	5.2	5.2	5.2	5.206	5.206	5.206	5.206	0	0	0	0	5.693	5.693	5.693	5.693	5.358	5.358	5.358	5.358	4.082	4.082	4.082	4.082
Net Income Ratio Numbers are in millions	-0.001	0.024	0.057	0.011	0.058	0.092	0.026	0.074	-0.224	0.023	0.1	0.625	0	0.02	0.028	0.013	0.028	0.01	0.03	0.017	0.004	0.017	0.017	0.021	0.021	0.021	0.021	0.033	0.033	0.033	0.033	0.032	0.032	0.032	0.032	0.031	0.031	0.031	0.031	0.033	0.033	0.033	0.033	0	0	0	0	0.04	0.04	0.04	0.04	0.039	0.039	0.039	0.039	0.032	0.032	0.032	0.032
EPS Numbers are in millions	-0.027	0.6	1.35	0.27	1.34	2.24	0.63	1.59	-4	0.42	1.79	11.56	0.02	1.2	1.6	0.8	1.52	0.52	1.7	0.47	0.2	0.47	0.47	0.61	0.61	0.61	0.61	0.97	0.97	0.97	0.97	0.96	0.96	0.96	0.96	0.9	0.9	0.9	0.9	0.88	0.88	0.88	0.88	0	0	0	0	0.99	0.99	0.99	0.99	0.93	0.93	0.93	0.93	0.71	0.71	0.71	0.71
EPS Diluted Numbers are in millions	-0.027	0.6	1.35	0.27	1.34	2.24	0.63	1.59	-4	0.42	1.79	11.56	0.02	1.2	1.6	0.8	1.52	0.52	1.7	0.47	0.2	0.47	0.47	0.61	0.61	0.61	0.61	0.97	0.97	0.97	0.97	0.96	0.96	0.96	0.96	0.9	0.9	0.9	0.9	0.88	0.88	0.88	0.88	0	0	0	0	0.99	0.99	0.99	0.99	0.93	0.93	0.93	0.93	0.71	0.71	0.71	0.71
EBITDA Numbers are in millions	3.964	16.853	11.846	19.913	6.579	22.186	13.266	22.91	4.932	12.135	0.003	0.004	0.017	0.022	0.031	0.016	0.024	0.017	0.027	11.335	0.014	11.335	11.335	9.542	9.542	9.542	9.542	15.381	15.381	15.381	15.381	14.078	14.078	14.078	14.078	12.466	12.466	12.466	12.466	8.633	8.633	8.633	8.633	97.566	97.566	97.566	97.566	9.128	9.128	9.128	9.128	8.236	8.236	8.236	8.236	7.948	7.948	7.948	7.948
EBITDA Ratio Numbers are in millions	0.028	0.11	0.08	0.136	0.046	0.147	0.088	0.173	0.044	0.109	0.024	0.036	0.046	0.06	0.086	0.044	0.071	0.051	0.078	0.066	0.04	0.066	0.066	0.052	0.052	0.052	0.052	0.084	0.084	0.084	0.084	0.081	0.081	0.081	0.081	0.074	0.074	0.074	0.074	0.055	0.055	0.055	0.055	0	0	0	0	0.064	0.064	0.064	0.064	0.06	0.06	0.06	0.06	0.063	0.063	0.063	0.063

Bourrelier Group SA

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