Freelance.com SA (ALFRE.PA) - Quarterly Income Statement

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ALFRE.PA
Financials

2.67 (EUR) • At close September 18, 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 Q4	2017 Q2	2016 Q4	2016 Q2	2015 Q4	2015 Q2	2014 Q4	2014 Q2	2013 Q4	2013 Q2	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
Revenue Numbers are in millions	438.177	419.525	417.159	382.996	290.335	212.239	192.471	132.546	125.605	111.522	98.802	88.909	78.426	76.071	22.53	21.588	18.754	18.595	21.303	22.523	22.728	21.932	11.165	12.453	12.453	12.453	12.453	12.522	12.522	12.522	12.522	11.196	11.196	11.196	11.196
Cost of Revenue Numbers are in millions	416.812	398.072	394.669	363.685	277.815	198.183	176.695	122.853	113.049	98.808	94.608	85.137	75.064	72.412	21.392	20.828	18.319	18.348	20.842	21.91	22.01	21.877	9.903	11.023	11.023	11.023	11.023	12.575	12.575	12.575	12.575	11.056	11.056	11.056	11.056
Gross Profit Numbers are in millions	21.365	21.453	22.49	19.311	12.52	14.056	15.776	9.693	12.556	12.714	4.194	3.772	3.362	3.659	1.138	0.76	0.434	0.248	0.461	0.613	0.718	0.054	1.262	1.43	1.43	1.43	1.43	-0.053	-0.053	-0.053	-0.053	0.14	0.14	0.14	0.14
Gross Profit Ratio Numbers are in millions	0.049	0.051	0.054	0.05	0.043	0.066	0.082	0.073	0.1	0.114	0.042	0.042	0.043	0.048	0.051	0.035	0.023	0.013	0.022	0.027	0.032	0.002	0.113	0.115	0.115	0.115	0.115	-0.004	-0.004	-0.004	-0.004	0.013	0.013	0.013	0.013
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
General & Administrative Expenses Numbers are in millions	0	0	0	0	0	0	0	0	0	3.45	3.45	3.671	3.671	3.735	3.735	0.765	0	0.755	0	0.733	0.733	0.748	0.748	0.816	0.816	0.816	0.816	0	0	0	0	0	0	0	0
Selling & Marketing Expenses Numbers are in millions	0	0	0	0	0	0	0	0	0	0.252	0.252	0.253	0.253	0.259	0.259	0.267	0	0.269	0	0.304	0.304	0.321	0.321	0.401	0.401	0.401	0.401	0	0	0	0	0	0	0	0
SG&A Numbers are in millions	7.563	7.132	7.026	6.674	1.876	8.214	7.421	6.193	7.632	7.018	0.131	0.411	0.734	0.575	0.226	0.08	0.036	0.1	0.051	0.022	0.064	0.021	1.069	1.217	1.217	1.217	1.217	0.117	0.117	0.117	0.117	0.146	0.146	0.146	0.146
Other Expenses Numbers are in millions	-2.23	-1.863	-2.405	-1.443	-1.826	-1.459	-1.837	-0.851	-1.214	-1.59	-3.248	-3.199	-3.199	-3.57	-3.57	-0.886	0	-0.927	0	-0.922	-0.922	-1.008	-1.008	-1.148	-1.148	-1.148	-1.148	0	0	0	0	0	0	0	0
Operating Expenses Numbers are in millions	9.793	8.995	9.431	8.117	3.702	9.673	9.258	7.044	8.846	8.608	0.852	1.258	1.726	1.976	1.006	0.492	2.824	0.451	0.549	0.615	0.467	0.362	0.061	0.068	0.068	0.068	0.068	0.117	0.117	0.117	0.117	0.146	0.146	0.146	0.146
Operating Income Numbers are in millions	11.572	12.458	13.059	11.194	8.818	4.383	6.518	2.649	3.71	4.106	3.298	2.47	2.373	1.969	0.525	0.357	-0.251	-0.21	-0.026	0.051	0.116	-0.325	-0.018	-0.101	-0.101	-0.101	-0.101	-0.24	-0.24	-0.24	-0.24	0.077	0.077	0.077	0.077
Operating Income Ratio Numbers are in millions	0.026	0.03	0.031	0.029	0.03	0.021	0.034	0.02	0.03	0.037	0.033	0.028	0.03	0.026	0.023	0.017	-0.013	-0.011	-0.001	0.002	0.005	-0.015	-0.002	-0.008	-0.008	-0.008	-0.008	-0.019	-0.019	-0.019	-0.019	0.007	0.007	0.007	0.007
Total Other Income Expenses Net Numbers are in millions	-4.103	-1.236	-1.75	-0.526	-1.093	0.054	0.386	-0.173	-0.501	-0.387	-0.161	-0.189	-0.923	-0.498	-0.389	-0.125	-2.157	-0.019	-0.091	-0.09	0.097	-0.021	0.069	0.058	0.058	0.058	0.058	0.094	0.094	0.094	0.094	0.002	0.002	0.002	0.002
Income Before Tax Numbers are in millions	7.469	11.222	11.309	10.668	7.725	4.437	6.904	2.476	3.209	3.719	3.137	2.281	1.45	1.471	0.136	0.232	-2.408	-0.229	-0.118	-0.039	0.213	-0.346	0.051	-0.044	-0.044	-0.044	-0.044	-0.146	-0.146	-0.146	-0.146	0.08	0.08	0.08	0.08
Income Before Tax Ratio Numbers are in millions	0.017	0.027	0.027	0.028	0.027	0.021	0.036	0.019	0.026	0.033	0.032	0.026	0.018	0.019	0.006	0.011	-0.128	-0.012	-0.006	-0.002	0.009	-0.016	0.005	-0.004	-0.004	-0.004	-0.004	-0.012	-0.012	-0.012	-0.012	0.007	0.007	0.007	0.007
Income Tax Expense Numbers are in millions	1.859	2.268	2.08	1.776	1.313	0.832	0.28	0.286	0.571	0.453	0.594	0.376	0.453	0.199	0.038	0.076	0.01	0.019	0.01	0.021	0.056	0.014	0.014	0.01	0.01	0.01	0.01	0.012	0.012	0.012	0.012	0.008	0.008	0.008	0.008
Net Income Numbers are in millions	5.591	8.938	9.207	8.867	6.618	3.255	6.075	2.201	2.638	3.266	2.543	1.905	0.948	1.241	0.156	0.14	-2.416	-0.265	-0.13	-0.08	0.133	-0.349	0.037	-0.054	-0.054	-0.054	-0.054	-0.158	-0.158	-0.158	-0.158	0.072	0.072	0.072	0.072
Net Income Ratio Numbers are in millions	0.013	0.021	0.022	0.023	0.023	0.015	0.032	0.017	0.021	0.029	0.026	0.021	0.012	0.016	0.007	0.006	-0.129	-0.014	-0.006	-0.004	0.006	-0.016	0.003	-0.004	-0.004	-0.004	-0.004	-0.013	-0.013	-0.013	-0.013	0.006	0.006	0.006	0.006
EPS Numbers are in millions	0.099	0.16	0.16	0.16	0.15	0.087	0.17	0.061	0.073	0.091	0.056	0.053	0.017	0.04	0.003	0.015	-0.59	-0.097	-0.047	-0.029	0.05	-0.13	0.013	-0.019	-0.019	-0.019	-0.019	-0.072	-0.072	-0.072	-0.072	0.026	0.026	0.026	0.026
EPS Diluted Numbers are in millions	0.098	0.16	0.16	0.16	0.15	0.068	0.13	0.047	0.056	0.07	0.056	0.053	0.017	0.04	0.003	0.015	-0.59	-0.097	-0.047	-0.029	0.05	-0.13	0.013	-0.019	-0.019	-0.019	-0.019	-0.072	-0.072	-0.072	-0.072	0.026	0.026	0.026	0.026
EBITDA Numbers are in millions	14.939	13.883	14.361	12.272	9.774	5.258	7.125	2.98	3.976	4.371	3.37	2.638	2.502	2.118	0.602	0.435	0.264	-0.019	0.176	0.396	0.455	0.009	0.15	0.111	0.111	0.111	0.111	-0.169	-0.169	-0.169	-0.169	0.109	0.109	0.109	0.109
EBITDA Ratio Numbers are in millions	0.034	0.033	0.034	0.032	0.034	0.025	0.037	0.022	0.032	0.039	0.034	0.03	0.032	0.028	0.027	0.02	0.014	-0.001	0.008	0.018	0.02	0	0.013	0.009	0.009	0.009	0.009	-0.013	-0.013	-0.013	-0.013	0.01	0.01	0.01	0.01

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