Esker SA (ALESK.PA) - Quarterly Income Statement

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ALESK.PA
Financials

277.4 (EUR) • At close February 3, 2025

Overview | Financials

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

	2024 Q2	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
Revenue Numbers are in millions	99.2	96.876	87.852	82.703	76.284	69.228	64.352	58.034	54.24	54.053	53.327	47.23	45.383	40.921	40.348	35.281	35.483	32.202	30.091	25.974	23.429	22.213	21.665	20.558	20.131	18.139	18.139	16.352	16.352	13.741	13.741	13.297	13.297	12.937	12.937	12.549	12.549	6.274	11.459	5.729
Cost of Revenue Numbers are in millions	63.411	60.389	55.445	54.03	44.653	44.987	41.565	36.756	34.353	33.937	28.752	27.241	24.228	23.029	21.589	19.77	17.816	17.434	15.896	14.173	12.924	12.307	11.973	-0.848	-0.693	4.772	4.772	-0.066	-0.066	0.004	0.004	2.151	2.151	1.488	1.488	1.255	1.255	0.628	0.982	0.491
Gross Profit Numbers are in millions	35.789	36.487	32.407	28.673	31.631	24.241	22.787	21.278	19.887	20.116	24.575	19.989	21.155	17.892	18.759	15.511	17.667	14.768	14.195	11.801	10.505	9.906	9.692	21.406	20.823	13.367	13.367	16.418	16.418	13.737	13.737	11.146	11.146	11.449	11.449	11.294	11.294	5.647	10.477	5.238
Gross Profit Ratio Numbers are in millions	0.361	0.377	0.369	0.347	0.415	0.35	0.354	0.367	0.367	0.372	0.461	0.423	0.466	0.437	0.465	0.44	0.498	0.459	0.472	0.454	0.448	0.446	0.447	1.041	1.034	0.737	0.737	1.004	1.004	1	1	0.838	0.838	0.885	0.885	0.9	0.9	0.9	0.914	0.914
Reseach & Development Expenses Numbers are in millions	7.945	6.578	4.994	4.099	4.146	3.842	4.077	14.47	3.514	8.317	3.707	4.542	3.184	4	2.721	2.499	2.491	1.766	2.502	1.298	2.489	0.83	2.322	0	0	0	0	0	0	0	0	1.545	1.545	1.533	1.533	1.378	1.378	0.689	1.57	0.785
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	0	0	0	0	0	0	0	0.291	0.291	4.569	4.569	3.976	3.976	1.597	1.597	1.611	1.611	1.463	1.463	0.731	1.688	0.844
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	0	0	0	0	0	0	0	0	0	4.221	-4.221	3.84	-3.84	8.552	8.552	8.753	8.753	8.121	8.121	4.061	7.545	3.773
SG&A Numbers are in millions	-70.315	18.78	17.355	17.154	14.174	12.422	9.587	-0.764	10.259	6.022	0	0	0	0	0	0	0	0	0	0	0	3.586	3.324	6.647	6.417	0.763	-0.181	8.79	0.349	7.816	0.136	10.149	10.149	10.364	10.364	9.584	9.584	4.792	9.233	4.617
Other Expenses Numbers are in millions	86.5	21.793	-0.255	1.119	-0.441	-0.524	0.005	0.024	0.092	-0.582	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.209	0	21.944	0	0.142	0	11.662	-11.726	11.939	-11.855	11.054	-10.87	-5.435	-10.261	-5.13
Operating Expenses Numbers are in millions	24.13	28.371	22.604	20.134	18.761	16.788	13.659	13.682	13.681	14.921	16.967	15.094	14.387	13.94	12.833	11.816	12.073	10.268	9.908	8.085	8.302	7.872	7.861	6.647	6.417	23.105	-0.181	30.734	0.349	26.621	0.136	23.356	-0.032	23.836	0.042	22.015	0.092	0.046	0.542	0.271
Operating Income Numbers are in millions	12.7	8.116	9.803	8.539	12.87	7.453	9.128	7.596	6.206	5.195	7.223	4.971	6.64	4.342	5.906	4.048	5.686	4.75	4.205	3.618	2.082	1.985	1.898	1.992	2.182	1.962	1.849	0.868	0.886	0.269	0.448	-0.598	-0.436	-0.52	-0.461	0.205	0.275	0.138	-0.848	-0.424
Operating Income Ratio Numbers are in millions	0.128	0.084	0.112	0.103	0.169	0.108	0.142	0.131	0.114	0.096	0.135	0.105	0.146	0.106	0.146	0.115	0.16	0.148	0.14	0.139	0.089	0.089	0.088	0.097	0.108	0.105	0.102	0.054	0.054	0.026	0.033	-0.039	-0.033	-0.038	-0.036	0.019	0.022	0.022	-0.074	-0.074
Total Other Income Expenses Net Numbers are in millions	-0.048	0.519	0.672	0.288	-0.315	0.481	0.745	-0.414	0.822	-0.049	0.255	0.005	0.016	-0.327	-0.007	-0.353	-0.106	-0.281	0.091	0.133	0.14	0.113	-0.047	-0.017	-0.038	-0.113	0	-0.021	-0.039	0.009	-0.029	0.113	-0.05	0.178	0.119	0.113	0.043	0.021	0.007	0.003
Income Before Tax Numbers are in millions	12.652	9.132	9.904	8.827	12.555	7.933	9.252	7.182	6.854	5.146	7.729	4.976	6.807	4.015	5.899	3.695	5.58	4.469	4.296	3.751	2.222	2.098	1.851	1.975	2.144	1.849	1.849	0.847	0.847	0.419	0.419	-0.485	-0.485	-0.342	-0.342	0.318	0.318	0.159	-0.841	-0.421
Income Before Tax Ratio Numbers are in millions	0.128	0.094	0.113	0.107	0.165	0.115	0.144	0.124	0.126	0.095	0.145	0.105	0.15	0.098	0.146	0.105	0.157	0.139	0.143	0.144	0.095	0.094	0.085	0.096	0.107	0.102	0.102	0.052	0.052	0.03	0.03	-0.036	-0.036	-0.026	-0.026	0.025	0.025	0.025	-0.073	-0.073
Income Tax Expense Numbers are in millions	3.829	1.731	3.019	1.783	3.232	1.609	2.298	1.361	1.605	1.123	2.279	1.045	1.895	1.461	1.687	1.35	1.6	1.092	1.2	0.744	0.579	0.211	0.55	0.381	0.643	0.529	0.529	0.11	0.11	-0.16	-0.16	0.071	0.071	0.042	0.042	-0.614	-0.614	-0.307	-0.034	-0.017
Net Income Numbers are in millions	9.29	7.401	7.456	7.641	10.223	6.705	7.575	6.139	5.423	4.295	5.45	3.931	4.912	2.554	4.212	2.345	3.98	3.377	3.096	3.007	1.643	1.887	1.301	1.594	1.501	1.32	1.32	0.737	0.737	0.579	0.579	-0.556	-0.556	-0.66	-0.384	0.832	0.931	0.466	-0.807	-0.404
Net Income Ratio Numbers are in millions	0.094	0.076	0.085	0.092	0.134	0.097	0.118	0.106	0.1	0.079	0.102	0.083	0.108	0.062	0.104	0.066	0.112	0.105	0.103	0.116	0.07	0.085	0.06	0.078	0.075	0.073	0.073	0.045	0.045	0.042	0.042	-0.042	-0.042	-0.04	-0.03	0.07	0.074	0.074	-0.07	-0.07
EPS Numbers are in millions	1.58	1.26	1.27	1.31	1.76	1.13	1.31	1.08	0.96	0.77	1	0.71	0.85	0.47	0.75	0.41	0.74	0.63	0.6	0.58	0.32	0.37	0.26	0.32	0.3	0.3	0.28	0.263	0.157	0.133	0.127	-0.123	-0.127	-0.152	-0.088	0.2	0.22	0.11	-0.24	-0.12
EPS Diluted Numbers are in millions	1.55	1.22	1.23	1.23	1.74	1.1	1.3	1.04	0.96	0.72	1	0.71	0.85	0.47	0.75	0.41	0.74	0.63	0.6	0.59	0.32	0.37	0.26	0.32	0.3	0.27	0.28	0.243	0.157	0.123	0.127	-0.123	-0.127	-0.152	-0.088	0.18	0.22	0.11	-0.24	-0.12
EBITDA Numbers are in millions	14.339	9.898	15.471	15.523	17.81	12.191	13.462	11.431	10.272	9.138	8.601	6.079	7.853	5.483	7.074	4.916	6.822	5.799	4.981	4.223	2.587	2.398	2.363	3.405	3.433	3.026	2.971	1.922	1.922	1.281	1.259	0.261	0.287	0.379	0.077	1.052	0.388	0.194	-0.369	-0.184
EBITDA Ratio Numbers are in millions	0.145	0.102	0.176	0.188	0.233	0.176	0.209	0.204	0.189	0.169	0.161	0.129	0.173	0.134	0.175	0.139	0.192	0.18	0.166	0.163	0.11	0.108	0.109	0.166	0.171	0.167	0.164	0.118	0.118	0.092	0.092	0.022	0.022	0.017	0.006	0.035	0.031	0.031	-0.032	-0.032

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