Eurofins-Cerep SA (ALECR.PA) - Quarterly Income Statement

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ALECR.PA
Financials

20600 (EUR) • At close January 29, 2025

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 Q4	2017 Q2	2016 Q4	2016 Q2	2015 Q4	2015 Q2	2014 Q4	2014 Q2	2013 Q4	2013 Q2	2012 Q4	2012 Q2	2011 Q4	2011 Q2	2010 Q4	2010 Q2	2009 Q4	2009 Q2	2008 Q4	2008 Q2	2007 Q4	2007 Q2	2006 Q4	2006 Q2	2005 Q4	2005 Q2	2004 Q4	2004 Q2	2003 Q4	2003 Q2	2002 Q4	2002 Q2	2001 Q4
Revenue Numbers are in millions	22.535	21.534	24.632	22.996	22.746	18.871	17.464	15.203	17.793	13.215	13.326	12.126	11.694	12.72	11.796	12.003	12.064	10.713	9.014	9.567	10.106	10.106	8.374	10.214	11.408	11.408	12.093	12.093	13.42	13.42	15.795	15.795	15.731	15.731	26.416	26.416	26.444	26.444	25.671	25.671	17.061	17.061	8.53	17.252	8.626
Cost of Revenue Numbers are in millions	19.856	19.897	19.544	18.805	17.912	15.067	14.709	13.712	14.601	12.708	7.091	5.845	5.752	5.837	5.864	6.013	6.217	5.942	4.854	6.008	5.636	5.636	3.191	3.981	4.192	4.192	5.221	5.221	5.549	5.549	5.86	5.86	5.697	5.697	9.782	9.782	11.591	11.591	10.388	10.388	8.556	8.556	4.278	6.895	3.448
Gross Profit Numbers are in millions	2.68	1.637	5.089	4.191	4.834	3.804	2.755	1.491	3.192	0.507	6.235	6.281	5.942	6.883	5.932	5.99	5.847	4.771	4.159	3.559	4.47	4.47	5.183	6.233	7.216	7.216	6.872	6.872	7.871	7.871	9.935	9.935	10.034	10.034	16.635	16.635	14.853	14.853	15.283	15.283	8.505	8.505	4.253	10.357	5.178
Gross Profit Ratio Numbers are in millions	0.119	0.076	0.207	0.182	0.213	0.202	0.158	0.098	0.179	0.038	0.468	0.518	0.508	0.541	0.503	0.499	0.485	0.445	0.461	0.372	0.442	0.442	0.619	0.61	0.633	0.633	0.568	0.568	0.586	0.586	0.629	0.629	0.638	0.638	0.63	0.63	0.562	0.562	0.595	0.595	0.499	0.499	0.499	0.6	0.6
Reseach & Development Expenses Numbers are in millions	0	0	2.15	0	1.85	0	1.88	0	1.805	0	3.59	0	3.17	0	3.1	0	2.67	0	2.98	0	0	0	1.579	1.37	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	2.85	5.7	4.45	4.45	3.729	3.729	0	0	0	0	0	0	0	0	0	0.211	0.211	0	0	0	0	0.356	0.356	0.324	0.324	0	0	0.076	0.076	0.064	0.064	0	0	0	0	0
Selling & Marketing Expenses Numbers are in millions	0	0	0	0	0	0	0	0	0	-1.585	-3.169	-2.699	-2.699	-2.032	-2.032	0	0	0	0	0	0	0	0	0	-6.576	6.576	0	0	0	0	0.283	-0.283	0.222	-0.222	0	0	-1.216	1.216	-0.355	0.355	0	0	0	0	0
SG&A Numbers are in millions	0.581	0.648	0.993	0.195	0.366	0.537	0.527	2.268	1.675	0.012	4.3	4.221	4.042	4.02	3.868	3.979	3.812	4.108	4.305	4.12	0	0	3.133	5.746	-6.366	6.787	-0.903	0.903	-0.598	0.598	0.639	0.074	0.546	0.103	-2.122	2.122	-1.14	1.293	-0.292	0.419	0	0	0	0	0
Other Expenses Numbers are in millions	1.784	1.62	1.697	1.67	1.226	1.192	0.835	3.288	1.999	0.25	0	0	0	0	0	0	0	0	0	0	4.88	4.88	0	0	13.152	0	16.808	0	17.465	0	17.143	0	16.338	0	39.328	0	35.318	0	28.638	0	0	0	0	0	0
Operating Expenses Numbers are in millions	-1.204	-0.972	-0.704	-1.475	-0.86	-0.655	-0.307	-1.02	-0.323	-0.238	4.797	4.578	4.211	4.869	5.61	4.25	4.581	4.748	4.381	4.448	4.88	4.88	3.575	6.263	6.787	6.787	15.906	0.903	16.867	0.598	17.782	0.074	16.884	0.103	37.207	2.122	34.178	1.293	28.346	0.419	0	0	0	0	0
Operating Income Numbers are in millions	3.884	2.609	5.792	5.666	5.694	4.459	3.062	2.511	3.515	0.745	1.5	1.519	1.255	2.045	0.532	1.311	0.852	0.197	-0.551	-1.001	-0.41	-0.41	1.28	-0.087	0.847	0.137	-1.161	-2.562	-0.832	-0.556	3.54	-0.588	-1.338	5.118	1.966	-8.1	-2.733	-2.883	1.815	1.02	8.505	8.505	4.253	10.357	5.178
Operating Income Ratio Numbers are in millions	0.172	0.121	0.235	0.246	0.25	0.236	0.175	0.165	0.198	0.056	0.113	0.125	0.107	0.161	0.045	0.109	0.071	0.018	-0.061	-0.105	-0.041	-0.041	0.153	-0.009	0.074	0.012	-0.096	-0.212	-0.062	-0.041	0.224	-0.037	-0.085	0.325	0.074	-0.307	-0.103	-0.109	0.071	0.04	0.499	0.499	0.499	0.6	0.6
Total Other Income Expenses Net Numbers are in millions	0.096	0.534	-0.226	-0.128	-0.907	0.114	-0.359	-0.069	-0.324	0.109	0.002	0.211	0.179	0.152	-0.131	0.515	0.451	-0.123	0.436	0.178	-0.194	-0.194	0.333	-0.006	-0.267	0.251	-1.555	0.504	0.209	-0.403	-1.473	1.718	3.265	-3.626	0.043	-0.502	-0.327	-0.326	-0.009	-0.248	0	0	0	0	0
Income Before Tax Numbers are in millions	3.979	3.143	5.566	5.538	4.787	4.573	2.704	2.442	3.191	0.854	1.453	1.73	1.742	2.198	0.401	1.827	1.303	0.074	-0.115	-0.823	-0.604	-0.604	1.613	-0.093	0.388	0.388	-2.058	-2.058	-0.959	-0.959	1.13	1.13	1.492	1.492	-8.602	-8.602	-3.209	-3.209	0.772	0.772	0	0	0	0	0
Income Before Tax Ratio Numbers are in millions	0.177	0.146	0.226	0.241	0.21	0.242	0.155	0.161	0.179	0.065	0.109	0.143	0.149	0.173	0.034	0.152	0.108	0.007	-0.013	-0.086	-0.06	-0.06	0.193	-0.009	0.034	0.034	-0.17	-0.17	-0.071	-0.071	0.072	0.072	0.095	0.095	-0.326	-0.326	-0.121	-0.121	0.03	0.03	0	0	0	0	0
Income Tax Expense Numbers are in millions	-0.461	-0.055	-0.448	0.028	-0.515	0.032	-0.266	-0.165	-0.123	-0.202	0.305	0.37	0.16	0.07	0.216	0.042	0.216	0.216	0.181	0.262	-0.159	-0.159	0.031	0.022	0.048	0.048	-0.017	-0.017	0.258	0.258	0.171	0.171	0.159	0.159	-0.134	-0.134	0.137	0.137	-0.61	-0.61	8.275	8.275	4.137	8.759	4.379
Net Income Numbers are in millions	4.441	3.198	6.014	5.51	5.302	4.541	2.97	2.607	3.314	1.056	1.759	2.1	1.582	2.268	0.617	1.869	1.518	0.29	0.066	-0.561	-0.445	-0.445	1.644	-0.071	-0.419	0.34	-3.365	-2.041	-0.953	-1.217	-3.104	0.959	7.83	1.333	-8.468	-8.468	-3.346	-3.346	1.382	1.382	0.231	0.231	0.115	1.598	0.799
Net Income Ratio Numbers are in millions	0.197	0.149	0.244	0.24	0.233	0.241	0.17	0.171	0.186	0.08	0.132	0.173	0.135	0.178	0.052	0.156	0.126	0.027	0.007	-0.059	-0.044	-0.044	0.196	-0.007	-0.037	0.03	-0.278	-0.169	-0.071	-0.091	-0.197	0.061	0.498	0.085	-0.321	-0.321	-0.127	-0.127	0.054	0.054	0.014	0.014	0.014	0.093	0.093
EPS Numbers are in millions	880.4	634.02	1,192.39	1,092.39	1,051.11	900.28	588.88	516.85	657.08	209.36	348.64	292.56	220.4	479.28	130.38	370.54	301.04	81.14	0.26	-111.28	-87.5	-87.5	325.94	-14.08	-83.06	67.4	-667.13	-404.64	-191.68	-238.34	-615.12	190.12	1,560.78	264.22	-1,697.24	-1,679.16	-688.73	-663.54	59,726	274	51.8	48.2	24.1	335.64	167.82
EPS Diluted Numbers are in millions	880.4	634.02	1,192.39	1,092.39	1,051.11	900.28	588.88	516.85	657.08	209.36	348.64	292.56	220.4	479.28	130.38	370.54	301.04	81.14	0.26	-111.28	-87.5	-87.5	325.94	-14.08	-83.06	67.4	-667.13	-404.64	-191.68	-238.34	-615.12	190.12	1,560.78	264.22	-1,697.24	-1,679.16	-688.73	-663.54	57,226	274	52.32	47.68	23.84	328.46	164.23
EBITDA Numbers are in millions	4.956	3.605	6.555	6.384	5.561	5.156	3.297	3.002	3.831	1.354	1.875	1.903	1.626	2.424	0.874	1.633	1.293	0.502	-0.274	-0.761	-0.261	-0.261	1.846	0.632	1.66	0.968	-0.435	-1.646	0.122	0.386	4.52	0.404	-0.441	6.164	10.957	-6.053	-1.178	-1.178	2.455	2.454	16.78	0.231	0.115	1.598	0.799
EBITDA Ratio Numbers are in millions	0.22	0.167	0.266	0.278	0.244	0.273	0.189	0.197	0.215	0.102	0.141	0.157	0.139	0.191	0.074	0.136	0.107	0.047	-0.03	-0.08	-0.026	-0.026	0.22	0.062	0.146	0.085	-0.036	-0.136	0.009	0.029	0.286	0.026	-0.028	0.392	0.415	-0.229	-0.045	-0.045	0.096	0.096	0.984	0.014	0.014	0.093	0.093

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