Gévelot SA (ALGEV.PA) - Quarterly Income Statement

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ALGEV.PA
Financials

202 (EUR) • At close September 19, 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 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	2009 Q3	2009 Q2	2009 Q1	2008 Q4	2008 Q3	2008 Q2	2008 Q1	2007 Q4	2007 Q3	2007 Q2	2007 Q1	2006 Q4	2006 Q3	2006 Q2	2006 Q1	2005 Q4
Revenue Numbers are in millions	74.745	76.455	72.28	63.106	53.824	47.443	46.849	42.68	53.96	49.77	45.336	48.889	43.383	46.103	101.422	96.064	110.806	105.131	106.672	95.108	104.113	53.321	50.519	50.519	50.519	50.519	55.196	55.196	55.196	55.196	47.407	47.407	47.407	47.407	39.384	39.384	39.384	39.384	50.318	50.318	50.318	50.318	53.38	53.38	53.38	53.38	49.208	49.208	49.208	49.208
Cost of Revenue Numbers are in millions	69.017	71.711	67.716	61.697	51.689	49.809	45.306	46.354	54.785	46	43.765	46.948	45.041	44.839	97.971	92.375	111.245	101.534	102.782	89.601	95.792	30.706	28.587	28.587	28.587	28.587	29.708	29.708	29.708	29.708	43.88	43.88	43.88	43.88	16.373	16.373	16.373	16.373	49.368	49.368	49.368	49.368	50.288	50.288	50.288	50.288	48.387	48.387	48.387	48.387
Gross Profit Numbers are in millions	5.728	4.744	4.564	1.409	2.135	-2.366	1.543	-3.674	-0.825	3.77	1.571	1.941	-1.658	1.264	3.451	3.689	-0.439	3.597	3.89	5.507	8.321	22.615	21.932	21.932	21.932	21.932	25.488	25.488	25.488	25.488	3.527	3.527	3.527	3.527	23.011	23.011	23.011	23.011	0.95	0.95	0.95	0.95	3.092	3.092	3.092	3.092	0.821	0.821	0.821	0.821
Gross Profit Ratio Numbers are in millions	0.077	0.062	0.063	0.022	0.04	-0.05	0.033	-0.086	-0.015	0.076	0.035	0.04	-0.038	0.027	0.034	0.038	-0.004	0.034	0.036	0.058	0.08	0.424	0.434	0.434	0.434	0.434	0.462	0.462	0.462	0.462	0.074	0.074	0.074	0.074	0.584	0.584	0.584	0.584	0.019	0.019	0.019	0.019	0.058	0.058	0.058	0.058	0.017	0.017	0.017	0.017
Reseach & Development Expenses Numbers are in millions	1.357	0.013	0.035	0	0.036	0	0.035	0	0.042	0	0.057	0	0.102	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	0	0	0	0	0	0	0	0	1.202	1.202	1.202	1.202	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	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
SG&A Numbers are in millions	0	0	0.216	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1.439	1.591	1.591	1.773	1.773	1.773	1.773	-0.156	-0.156	-0.156	-0.156	0.203	0.203	0.203	0.203	0.374	0.374	0.374	0.374	0.618	0.618	0.618	0.618	50.509	50.509	50.509	50.509	-0.744	-0.744	-0.744	-0.744
Other Expenses Numbers are in millions	-141.424	3.024	3.12	2.96	3.042	3.035	3.161	3.038	3.032	2.574	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	141.424	-3.024	-3.12	-2.96	-3.042	-3.035	-3.161	-3.038	-3.032	-2.574	1.106	3.099	17.506	5.673	3.338	5.501	2.619	6.859	64.361	3.274	4.233	1.591	1.773	1.773	1.773	1.773	-0.156	-0.156	-0.156	-0.156	0.203	0.203	0.203	0.203	0.374	0.374	0.374	0.374	0.618	0.618	0.618	0.618	50.509	50.509	50.509	50.509	-0.744	-0.744	-0.744	-0.744
Operating Income Numbers are in millions	-66.679	7.768	7.684	4.369	5.177	0.669	4.704	-0.636	2.207	6.344	2.431	4.926	17.047	8.384	6.403	3.78	3.718	5.982	67.185	2.241	9.217	2.001	-2.902	-2.902	-2.902	-2.902	5.545	5.545	5.545	5.545	3.476	3.476	3.476	3.476	-0.461	-0.461	-0.461	-0.461	1.268	1.268	1.268	1.268	1.581	1.581	1.581	1.581	1.943	1.943	1.943	1.943
Operating Income Ratio Numbers are in millions	-0.892	0.102	0.106	0.069	0.096	0.014	0.1	-0.015	0.041	0.127	0.054	0.101	0.393	0.182	0.063	0.039	0.034	0.057	0.63	0.024	0.089	0.038	-0.057	-0.057	-0.057	-0.057	0.1	0.1	0.1	0.1	0.073	0.073	0.073	0.073	-0.012	-0.012	-0.012	-0.012	0.025	0.025	0.025	0.025	0.03	0.03	0.03	0.03	0.039	0.039	0.039	0.039
Total Other Income Expenses Net Numbers are in millions	74.182	1.529	-1.204	-1.226	0.549	1.614	-0.775	-0.885	1.31	0.69	0.095	0.444	-1.188	-1.354	0.524	-5.875	-1.396	4.15	1.098	1.015	-5.18	-0.09	-0.237	-0.237	-0.237	-0.237	-0.708	-0.708	-0.708	-0.708	-0.288	-0.288	-0.288	-0.288	-0.243	-0.243	-0.243	-0.243	-0.231	-0.231	-0.231	-0.231	0.963	0.963	0.963	0.963	-0.664	-0.664	-0.664	-0.664
Income Before Tax Numbers are in millions	7.503	9.297	6.48	3.143	5.726	2.283	3.929	-1.521	3.517	7.034	2.526	5.37	15.859	7.03	6.927	-2.095	2.322	10.132	68.283	3.256	4.037	1.912	-3.139	-3.139	-3.139	-3.139	4.837	4.837	4.837	4.837	3.188	3.188	3.188	3.188	-0.703	-0.703	-0.703	-0.703	1.036	1.036	1.036	1.036	2.543	2.543	2.543	2.543	1.279	1.279	1.279	1.279
Income Before Tax Ratio Numbers are in millions	0.1	0.122	0.09	0.05	0.106	0.048	0.084	-0.036	0.065	0.141	0.056	0.11	0.366	0.152	0.068	-0.022	0.021	0.096	0.64	0.034	0.039	0.036	-0.062	-0.062	-0.062	-0.062	0.088	0.088	0.088	0.088	0.067	0.067	0.067	0.067	-0.018	-0.018	-0.018	-0.018	0.021	0.021	0.021	0.021	0.048	0.048	0.048	0.048	0.026	0.026	0.026	0.026
Income Tax Expense Numbers are in millions	1.346	1.854	0.192	1.087	-0.129	0.541	0.79	0.431	0.752	0.865	0.859	0.857	5.997	2.407	1.447	2.479	1.338	2.842	3.745	0.289	1.671	0.489	-1.019	-1.019	-1.019	-1.019	1.626	1.626	1.626	1.626	1.083	1.083	1.083	1.083	-0.23	-0.23	-0.23	-0.23	0.259	0.259	0.259	0.259	-0.673	-0.673	-0.673	-0.673	0.46	0.46	0.46	0.46
Net Income Numbers are in millions	6.085	7.215	6.381	1.667	5.695	1.542	3.089	-2.113	2.496	6.158	1.602	4.379	9.784	4.585	5.629	-3.933	1.503	7.289	64.501	2.966	2.363	1.423	-2.12	-2.12	-2.12	-2.12	3.211	3.211	3.211	3.211	2.105	2.105	2.105	2.105	-0.473	-0.473	-0.473	-0.473	0.778	0.778	0.778	0.778	3.216	3.216	3.216	3.216	0.819	0.819	0.819	0.819
Net Income Ratio Numbers are in millions	0.081	0.094	0.088	0.026	0.106	0.033	0.066	-0.05	0.046	0.124	0.035	0.09	0.226	0.099	0.056	-0.041	0.014	0.069	0.605	0.031	0.023	0.027	-0.042	-0.042	-0.042	-0.042	0.058	0.058	0.058	0.058	0.044	0.044	0.044	0.044	-0.012	-0.012	-0.012	-0.012	0.015	0.015	0.015	0.015	0.06	0.06	0.06	0.06	0.017	0.017	0.017	0.017
EPS Numbers are in millions	8.04	9.53	8.4	2.17	7.4	2	4.01	-2.75	3.24	8	2.08	5.47	11.92	5.59	6.86	-4.45	1.68	8.11	71.47	3.27	2.6	1.57	-2.33	-2.33	-2.33	-2.33	3.51	3.51	3.51	3.51	2.21	2.21	2.21	2.21	-0.49	-0.49	-0.49	-0.49	0.81	0.81	0.81	0.81	3.36	3.36	3.36	3.36	0.86	0.86	0.86	0.86
EPS Diluted Numbers are in millions	8.04	9.53	8.4	2.17	7.4	2	4.01	-2.75	3.24	8	2.08	5.47	11.92	5.59	6.86	-4.45	1.68	8.11	71.47	3.27	2.6	1.57	-2.33	-2.33	-2.33	-2.33	3.51	3.51	3.51	3.51	2.21	2.21	2.21	2.21	-0.49	-0.49	-0.49	-0.49	0.81	0.81	0.81	0.81	3.36	3.36	3.36	3.36	0.86	0.86	0.86	0.86
EBITDA Numbers are in millions	-66.751	10.424	10.591	6.936	7.957	3.315	7.909	2.101	4.888	8.785	3.206	7.24	18.295	10.4	11.597	4.788	10.285	7.663	70.824	-0.941	17.631	4.764	4.854	4.854	4.854	4.854	8.223	8.223	8.223	8.223	6.942	6.942	6.942	6.942	2.04	2.04	2.04	2.04	4.352	4.352	4.352	4.352	4.219	4.219	4.219	4.219	3.953	3.953	3.953	3.953
EBITDA Ratio Numbers are in millions	-0.893	0.136	0.147	0.11	0.148	0.07	0.169	0.049	0.091	0.177	0.071	0.148	0.422	0.226	0.114	0.05	0.093	0.073	0.664	-0.01	0.169	0.089	0.096	0.096	0.096	0.096	0.149	0.149	0.149	0.149	0.146	0.146	0.146	0.146	0.052	0.052	0.052	0.052	0.086	0.086	0.086	0.086	0.079	0.079	0.079	0.079	0.08	0.08	0.08	0.08

Gévelot SA

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