Idsud S.A.
EPA:ALIDS.PA
179 (EUR) • At close September 12, 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 | 2011 Q2 | 2010 Q4 | 2009 Q4 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue
| 0.525 | 0.408 | 0.617 | 0.413 | 0.422 | 0.451 | 0.45 | 0.377 | 0.708 | 0.553 | 0.519 | 0.462 | 0.458 | 0.458 | 0.53 | 0.477 | 0.527 | 0.467 | 0.47 | 0.4 | 0 | 0.601 | 0 | 0 | 0 | 0 |
| Cost of Revenue
| 0.553 | 0.867 | 0.743 | 0.773 | 0.697 | 0.655 | 0.862 | 0.692 | 1.037 | 0.706 | 0.796 | 0.754 | 0.765 | 0.677 | 0.656 | 0.671 | 0.659 | 0.896 | 0.731 | 0.732 | 0 | 0.82 | 0 | 0 | 0 | 0 |
| Gross Profit
| -0.028 | -0.459 | -0.126 | -0.36 | -0.275 | -0.204 | -0.412 | -0.315 | -0.329 | -0.153 | -0.277 | -0.292 | -0.307 | -0.219 | -0.126 | -0.194 | -0.132 | -0.429 | -0.261 | -0.332 | 0 | -0.219 | 0 | 0 | 0 | 0 |
| Gross Profit Ratio
| -0.053 | -1.125 | -0.204 | -0.872 | -0.652 | -0.452 | -0.916 | -0.836 | -0.465 | -0.277 | -0.534 | -0.632 | -0.67 | -0.478 | -0.238 | -0.407 | -0.25 | -0.919 | -0.555 | -0.83 | 0 | -0.364 | 0 | 0 | 0 | 0 |
| Reseach & Development Expenses
| 0 | 2.289 | 2.137 | 2.071 | 2.328 | 2.257 | 1.291 | 1.128 | 1.684 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| General & Administrative Expenses
| 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
| 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
| 0.827 | 0.634 | 0.849 | 0.11 | 0.118 | 0.106 | 0.112 | 0.119 | 0.132 | 0.631 | 0.782 | 0.708 | 0.613 | 0.667 | 0.667 | 0.684 | 0.662 | 0.628 | 0.694 | 0.542 | 0 | 0.682 | 0 | 0 | 0 | 0 |
| Other Expenses
| 0 | -0 | -0 | -0 | 0 | 0 | -0 | -0 | 0 | -0.814 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating Expenses
| 18.778 | 3.056 | 10.987 | 7.931 | 59.645 | 0.565 | 1.097 | 1.113 | 0.999 | 0.814 | 1.187 | 0.643 | 0.871 | 0.838 | 1.387 | 1.083 | 1.23 | 1.196 | 0.023 | 1.304 | 0 | 1.932 | 0 | 0 | 0 | 0 |
| Operating Income
| -2.639 | -1.254 | -1.133 | -6.298 | 59.392 | 1.1 | -0.342 | -0.217 | 0.199 | -0.967 | -1.333 | -1.265 | -1.158 | -1.096 | -0.973 | -1.187 | -1.075 | -1.226 | -1.014 | -1.052 | 0 | -1.173 | 0 | 0 | 0 | 0 |
| Operating Income Ratio
| -5.027 | -3.074 | -1.836 | -15.249 | 140.739 | 2.439 | -0.76 | -0.576 | 0.281 | -1.749 | -2.568 | -2.738 | -2.528 | -2.393 | -1.836 | -2.488 | -2.04 | -2.625 | -2.157 | -2.63 | 0 | -1.952 | 0 | 0 | 0 | 0 |
| Total Other Income Expenses Net
| 23.634 | -0.041 | -7.805 | -0 | -0 | -0 | -0 | -0 | -0 | 1.604 | 1.627 | 2.033 | 1.699 | 1.667 | 2.522 | 2.931 | -0.202 | 3.098 | 0.803 | 3.013 | 0 | 2.213 | 0 | 0 | 0 | 0 |
| Income Before Tax
| 20.995 | -1.295 | -8.938 | -0 | 0 | 0 | -0 | -0 | 0 | 0.637 | 0.294 | 0.768 | 0.541 | 0.571 | 1.549 | 1.744 | -1.277 | 1.872 | -0.211 | 1.961 | 0 | 1.04 | 0 | 0 | 0 | 0 |
| Income Before Tax Ratio
| 39.99 | -3.174 | -14.486 | -0 | 0 | 0 | -0 | -0 | 0 | 1.152 | 0.566 | 1.662 | 1.181 | 1.247 | 2.923 | 3.656 | -2.423 | 4.009 | -0.449 | 4.903 | 0 | 1.73 | 0 | 0 | 0 | 0 |
| Income Tax Expense
| 0.809 | 0.191 | 0.258 | -0 | 0 | 0 | -0 | -0 | 0 | 0.134 | 0.131 | 0.204 | 0.188 | 0.2 | 0.365 | 0.462 | 0.229 | 0.229 | 0.171 | 0 | 0 | 0.36 | 0 | 0 | 0 | 0 |
| Net Income
| 20.186 | -1.486 | -9.196 | 0.495 | 0.495 | 0.495 | 0.893 | 0.892 | 0.892 | 0.503 | 0.163 | 0.564 | 0.353 | 0.371 | 1.184 | 1.282 | -1.048 | 1.643 | -0.382 | 1.961 | 0 | 0.68 | 0 | 0 | 0 | 0 |
| Net Income Ratio
| 38.45 | -3.642 | -14.904 | 1.198 | 1.172 | 1.097 | 1.984 | 2.365 | 1.259 | 0.91 | 0.314 | 1.221 | 0.771 | 0.81 | 2.234 | 2.688 | -1.989 | 3.518 | -0.813 | 4.903 | 0 | 1.131 | 0 | 0 | 0 | 0 |
| EPS
| 40.8 | -3 | -18.59 | 1 | 5.19 | 0.55 | 1.24 | 0.82 | 1.01 | 0.56 | 0.18 | 0.63 | 0.39 | 0.42 | 1.31 | 1.44 | -1.04 | 1.84 | -0.38 | 2.17 | 0 | 0.74 | 0 | 0 | 0 | 0 |
| EPS Diluted
| 40.89 | -3 | -18.59 | 1 | 5.19 | 0.55 | 1.24 | 0.82 | 1.01 | 0.56 | 0.18 | 0.63 | 0.39 | 0.42 | 1.31 | 1.44 | -1.04 | 1.84 | -0.38 | 2.17 | 0 | 0.74 | 0 | 0 | 0 | 0 |
| EBITDA
| -0.995 | -1.139 | -1.007 | 0.132 | 2.409 | 0.241 | -1.066 | -0.841 | 0.194 | -0.858 | -1.207 | -1.144 | -1.026 | -0.964 | -0.841 | -1.059 | -0.947 | -1.119 | -0.945 | -0.96 | 0 | 0.697 | 0 | 0 | 0 | 0 |
| EBITDA Ratio
| -1.895 | -2.792 | -1.632 | 0.32 | 5.709 | 0.534 | -2.369 | -2.231 | 0.274 | -1.552 | -2.326 | -2.476 | -2.24 | -2.105 | -1.587 | -2.22 | -1.797 | -2.396 | -2.011 | -2.4 | 0 | 1.16 | 0 | 0 | 0 | 0 |