Groupe Guillin S.A. (ALGIL.PA) - Quarterly Income Statement

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ALGIL.PA
Financials

29.5 (EUR) • At close September 20, 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	2009 Q3	2009 Q2	2009 Q1	2008 Q4	2008 Q3	2008 Q2	2008 Q1	2007 Q4	2007 Q3	2007 Q2	2007 Q1	2006 Q4
Revenue Numbers are in millions	434.678	449.962	461.517	436.172	396.712	344.186	315.161	303.793	328.127	329.376	307.247	305.158	293.464	307.172	279.956	289.628	258.78	258.4	245.184	253.029	237.469	236.618	118.239	117.177	117.177	117.177	117.177	114.323	114.323	114.323	114.323	100.931	100.931	100.931	100.931	77.073	77.073	77.073	77.073	78.474	78.474	78.474	78.474	76.657	76.657	76.657	76.657
Cost of Revenue Numbers are in millions	382.167	397.452	413.891	401.067	356.157	299.61	262.584	263.239	286.695	296.93	279.873	197.509	182.849	196.028	170.914	175.772	162.286	162.103	154.404	163.289	155.678	155.593	77.534	77.252	77.252	77.252	77.252	77.912	77.912	77.912	77.912	48.445	48.445	48.445	48.445	32.448	32.448	32.448	32.448	51.388	51.388	51.388	51.388	49.442	49.442	49.442	49.442
Gross Profit Numbers are in millions	52.511	52.51	47.626	35.105	40.555	44.576	52.577	40.554	41.432	32.446	27.374	107.649	110.615	111.144	109.042	113.856	96.494	96.297	90.78	89.74	81.791	81.025	40.705	39.925	39.925	39.925	39.925	36.411	36.411	36.411	36.411	52.486	52.486	52.486	52.486	44.624	44.624	44.624	44.624	27.086	27.086	27.086	27.086	27.215	27.215	27.215	27.215
Gross Profit Ratio Numbers are in millions	0.121	0.117	0.103	0.08	0.102	0.13	0.167	0.133	0.126	0.099	0.089	0.353	0.377	0.362	0.389	0.393	0.373	0.373	0.37	0.355	0.344	0.342	0.344	0.341	0.341	0.341	0.341	0.318	0.318	0.318	0.318	0.52	0.52	0.52	0.52	0.579	0.579	0.579	0.579	0.345	0.345	0.345	0.345	0.355	0.355	0.355	0.355
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
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	0	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
SG&A Numbers are in millions	88.281	90.292	81.345	84.616	78.254	73.982	67.722	67.192	66.494	67.082	0.683	61.815	59.108	59.733	56.953	57.871	51.538	53.29	46.793	49.542	46.968	46.893	1.457	1.496	1.496	1.496	1.496	8.776	8.776	8.776	8.776	19.83	19.83	19.83	19.83	17.416	17.416	17.416	17.416	6.503	6.503	6.503	6.503	5.248	5.248	5.248	5.248
Other Expenses Numbers are in millions	-3.011	-3.415	-2.754	-2.862	-2.02	-2.817	-4.001	-3.698	-3.861	-2.764	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	3.011	3.415	2.754	2.862	2.02	2.817	4.001	3.698	3.861	2.764	5.079	78.408	76.139	77.062	74.152	76.396	67.606	67.476	69.271	64.982	62.593	64.789	1.457	1.496	1.496	1.496	1.496	8.776	8.776	8.776	8.776	19.83	19.83	19.83	19.83	17.416	17.416	17.416	17.416	6.503	6.503	6.503	6.503	5.248	5.248	5.248	5.248
Operating Income Numbers are in millions	49.5	49.095	44.872	32.243	38.535	41.759	48.576	36.856	37.571	29.682	22.295	29.514	34.696	34.373	34.692	39.175	28.031	27.671	28.636	25.16	19.541	17.943	8.858	8.207	8.207	8.207	8.207	4.401	4.401	4.401	4.401	7.147	7.147	7.147	7.147	6.726	6.726	6.726	6.726	3.267	3.267	3.267	3.267	5.393	5.393	5.393	5.393
Operating Income Ratio Numbers are in millions	0.114	0.109	0.097	0.074	0.097	0.121	0.154	0.121	0.115	0.09	0.073	0.097	0.118	0.112	0.124	0.135	0.108	0.107	0.117	0.099	0.082	0.076	0.075	0.07	0.07	0.07	0.07	0.038	0.038	0.038	0.038	0.071	0.071	0.071	0.071	0.087	0.087	0.087	0.087	0.042	0.042	0.042	0.042	0.07	0.07	0.07	0.07
Total Other Income Expenses Net Numbers are in millions	1.11	0.883	-7.014	-0.828	-0.956	-0.009	0.094	-1.488	0.431	-0.633	0.441	-0.451	-0.505	-0.73	-0.531	-2.472	0.168	0.463	-7.95	-1.171	-1.335	-2.526	-0.453	0.001	0.001	0.001	0.001	0	0	0	0	-0.315	-0.315	-0.315	-0.315	-0.226	-0.226	-0.226	-0.226	0	0	0	0	0.001	0.001	0.001	0.001
Income Before Tax Numbers are in millions	50.61	49.978	37.858	31.415	37.579	41.75	48.67	35.368	38.002	29.049	22.923	29.063	34.191	33.643	34.161	36.703	28.199	28.134	20.686	23.989	18.206	15.417	8.406	8.207	8.207	8.207	8.207	4.401	4.401	4.401	4.401	6.832	6.832	6.832	6.832	6.501	6.501	6.501	6.501	3.267	3.267	3.267	3.267	5.393	5.393	5.393	5.393
Income Before Tax Ratio Numbers are in millions	0.116	0.111	0.082	0.072	0.095	0.121	0.154	0.116	0.116	0.088	0.075	0.095	0.117	0.11	0.122	0.127	0.109	0.109	0.084	0.095	0.077	0.065	0.071	0.07	0.07	0.07	0.07	0.038	0.038	0.038	0.038	0.068	0.068	0.068	0.068	0.084	0.084	0.084	0.084	0.042	0.042	0.042	0.042	0.07	0.07	0.07	0.07
Income Tax Expense Numbers are in millions	12.787	11.84	9.441	7.848	10.047	10.486	12.459	9.169	12.251	8.907	7.024	8.856	8.393	10.126	8.551	10.898	8.217	9.404	6.774	6.51	4.387	4.521	2.227	2.459	2.459	2.459	2.459	1.656	1.656	1.656	1.656	2.122	2.122	2.122	2.122	2.18	2.18	2.18	2.18	1.17	1.17	1.17	1.17	2.069	2.069	2.069	2.069
Net Income Numbers are in millions	37.635	37.795	27.67	23.324	27.028	31.026	36.027	25.991	25.58	20.118	15.887	20.193	25.676	23.517	25.584	25.813	19.983	18.729	13.911	17.478	13.819	10.895	6.179	5.748	5.748	5.748	5.748	2.746	2.746	2.746	2.746	4.71	4.71	4.71	4.71	4.32	4.32	4.32	4.32	2.097	2.097	2.097	2.097	3.324	3.324	3.324	3.324
Net Income Ratio Numbers are in millions	0.087	0.084	0.06	0.053	0.068	0.09	0.114	0.086	0.078	0.061	0.052	0.066	0.087	0.077	0.091	0.089	0.077	0.072	0.057	0.069	0.058	0.046	0.052	0.049	0.049	0.049	0.049	0.024	0.024	0.024	0.024	0.047	0.047	0.047	0.047	0.056	0.056	0.056	0.056	0.027	0.027	0.027	0.027	0.043	0.043	0.043	0.043
EPS Numbers are in millions	2.04	2.04	1.5	1.26	1.46	1.68	1.95	1.41	1.38	1.09	0.86	1.09	1.39	1.27	1.38	1.4	1.08	1.01	0.75	0.95	0.75	0.59	0.33	0.31	0.31	0.31	0.31	0.15	0.15	0.15	0.15	0.26	0.26	0.26	0.26	0.23	0.23	0.23	0.23	0.11	0.11	0.11	0.11	0.17	0.17	0.17	0.17
EPS Diluted Numbers are in millions	2.04	2.04	1.5	1.26	1.46	1.68	1.95	1.41	1.38	1.09	0.86	1.09	1.39	1.27	1.38	1.4	1.08	1.01	0.75	0.95	0.75	0.59	0.33	0.31	0.31	0.31	0.31	0.15	0.15	0.15	0.15	0.26	0.26	0.26	0.26	0.23	0.23	0.23	0.23	0.11	0.11	0.11	0.11	0.17	0.17	0.17	0.17
EBITDA Numbers are in millions	70.591	68.979	62.784	51.28	57.664	59.151	66.208	53.556	54.185	45.88	35.937	43.008	47.529	48.115	48.52	52.626	41.025	40.474	40.665	37.413	32.169	30.498	15.156	14.693	14.693	14.693	14.693	10.72	10.72	10.72	10.72	12.951	12.951	12.951	12.951	10.958	10.958	10.958	10.958	8.295	8.295	8.295	8.295	9.372	9.372	9.372	9.372
EBITDA Ratio Numbers are in millions	0.162	0.153	0.136	0.118	0.145	0.172	0.21	0.176	0.165	0.139	0.117	0.141	0.162	0.157	0.173	0.182	0.159	0.157	0.166	0.148	0.135	0.129	0.128	0.125	0.125	0.125	0.125	0.094	0.094	0.094	0.094	0.128	0.128	0.128	0.128	0.142	0.142	0.142	0.142	0.106	0.106	0.106	0.106	0.122	0.122	0.122	0.122

Groupe Guillin S.A.

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