Moulinvest SA (ALMOU.PA) - Quarterly Income Statement

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ALMOU.PA
Financials

14 (EUR) • At close September 18, 2024

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 Q3	2012 Q2	2011 Q4	2011 Q3	2011 Q2	2010 Q4	2010 Q3	2010 Q2
Revenue Numbers are in millions	46.69	48.55	52.291	57.109	56.984	51.381	42.302	33.658	32.584	33.274	30.783	30.037	31.416	28.927	29.04	27.292	29.414	26.77	26.023	22.464	22.754	19.853	14.533	5.954	5.954	5.954	5.025	5.025	5.025	3.897	3.897	3.897
Cost of Revenue Numbers are in millions	25.676	44.4	42.3	44.086	41.483	40.886	35.753	15.8	13.544	29.774	20.223	20.895	20.326	20.016	20.155	19.243	21.467	19.949	18.424	15.491	16.368	14.818	10.427	3.577	3.577	3.577	2.378	2.378	2.378	1.766	1.766	1.766
Gross Profit Numbers are in millions	21.014	4.15	9.991	13.023	15.501	10.495	6.549	17.858	19.04	3.5	10.56	9.142	11.09	8.911	8.885	8.049	7.947	6.821	7.599	6.973	6.386	5.035	4.106	2.378	2.378	2.378	2.647	2.647	2.647	2.132	2.132	2.132
Gross Profit Ratio Numbers are in millions	0.45	0.085	0.191	0.228	0.272	0.204	0.155	0.531	0.584	0.105	0.343	0.304	0.353	0.308	0.306	0.295	0.27	0.255	0.292	0.31	0.281	0.254	0.283	0.399	0.399	0.399	0.527	0.527	0.527	0.547	0.547	0.547
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
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	-0.805	-0.805	-0.805	-1.396	-1.396	-1.396	-1.09	-1.09	-1.09
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	0.951	0.951	0.951	1.501	1.501	1.501	1.175	1.175	1.175
SG&A Numbers are in millions	5.73	0.017	0.022	0.015	0.004	0.01	0.186	4.245	4.761	4.701	4.73	4.422	4.636	4.136	4.277	4.085	4.17	3.664	3.686	3.29	3.259	2.974	1.564	0.146	0.146	0.146	0.105	0.105	0.105	0.085	0.085	0.085
Other Expenses Numbers are in millions	-26.79	-0.631	0.3	-0.43	-0.676	-0.516	-0.039	0	0	-0.606	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	26.79	0.648	-0.278	0.445	0.68	0.526	0.225	9.162	7.668	0.606	8.099	8.104	7.208	7.185	6.585	6.682	5.235	5.085	5.1	4.48	4.491	4.065	3.108	0.146	0.146	0.146	0.105	0.105	0.105	0.085	0.085	0.085
Operating Income Numbers are in millions	-5.776	3.502	10.269	12.578	14.821	9.969	6.324	17.858	19.04	2.894	2.407	1.521	3.475	1.726	2.135	1.378	1.39	0.674	1.153	1.551	0.712	0.009	0.855	-0.058	-0.058	-0.058	0.155	0.155	0.155	0.163	0.163	0.163
Operating Income Ratio Numbers are in millions	-0.124	0.072	0.196	0.22	0.26	0.194	0.149	0.531	0.584	0.087	0.078	0.051	0.111	0.06	0.074	0.05	0.047	0.025	0.044	0.069	0.031	0	0.059	-0.01	-0.01	-0.01	0.031	0.031	0.031	0.042	0.042	0.042
Total Other Income Expenses Net Numbers are in millions	-0.215	-0.48	-0.082	-1.385	-0.434	-0.854	-0.579	-17.858	-19.04	-0.222	-0.677	-1.074	0.033	-0.411	-0.303	-0.466	0.847	0.465	0.827	0.388	0.594	0.436	-0.296	-0.006	-0.006	-0.006	-0.133	-0.133	-0.133	-0.087	-0.087	-0.087
Income Before Tax Numbers are in millions	-5.991	3.022	10.187	11.193	14.387	9.115	5.745	1.434	3.807	2.672	1.73	0.447	3.508	1.315	1.832	0.912	2.237	1.139	1.98	1.939	1.306	0.445	0.559	-0.063	-0.063	-0.063	0.022	0.022	0.022	0.076	0.076	0.076
Income Before Tax Ratio Numbers are in millions	-0.128	0.062	0.195	0.196	0.252	0.177	0.136	0.043	0.117	0.08	0.056	0.015	0.112	0.045	0.063	0.033	0.076	0.043	0.076	0.086	0.057	0.022	0.038	-0.011	-0.011	-0.011	0.004	0.004	0.004	0.02	0.02	0.02
Income Tax Expense Numbers are in millions	-5.776	0.74	2.606	3.002	3.854	2.204	1.578	0.302	1.125	0.66	0.551	0.207	1.094	0.335	0.541	0.256	0.38	0.005	0.251	0.242	0.016	0.235	0.2	-0.023	-0.023	-0.023	0.018	0.018	0.018	0.03	0.03	0.03
Net Income Numbers are in millions	-0.215	2.221	7.512	8.131	10.473	6.868	4.126	1.098	2.654	2.023	1.168	0.654	2.414	0.98	1.291	0.656	1.857	1.151	1.729	1.647	1.29	0.68	0.359	-0.04	-0.04	-0.04	0.005	0.005	0.005	0.046	0.046	0.046
Net Income Ratio Numbers are in millions	-0.005	0.046	0.144	0.142	0.184	0.134	0.098	0.033	0.081	0.061	0.038	0.022	0.077	0.034	0.044	0.024	0.063	0.043	0.066	0.073	0.057	0.034	0.025	-0.007	-0.007	-0.007	0.001	0.001	0.001	0.012	0.012	0.012
EPS Numbers are in millions	-0.071	0.73	2.48	2.69	3.46	2.27	1.36	0.36	0.89	0.67	0.39	0.21	0.79	0.32	0.42	0.21	0.61	0.38	0.57	0.56	0.42	0.24	0.11	-0.015	-0.015	-0.015	0.002	0.002	0.002	0.02	0.02	0.02
EPS Diluted Numbers are in millions	-0.071	0.73	2.48	2.69	3.46	2.27	1.36	0.36	0.89	0.67	0.39	0.21	0.79	0.32	0.42	0.21	0.61	0.38	0.57	0.56	0.42	0.24	0.11	-0.015	-0.015	-0.015	0.002	0.002	0.002	0.02	0.02	0.02
EBITDA Numbers are in millions	0.18	8.583	15.049	17.299	19.696	14.943	11.072	22.815	22.377	5.908	5.127	4.309	6.113	4.268	4.336	3.613	3.535	2.82	3.419	3.763	2.787	1.751	2.294	0.605	0.605	0.605	0.524	0.524	0.524	0.48	0.48	0.48
EBITDA Ratio Numbers are in millions	0.004	0.177	0.288	0.303	0.346	0.291	0.262	0.678	0.687	0.178	0.167	0.143	0.195	0.148	0.149	0.132	0.12	0.105	0.131	0.168	0.122	0.088	0.158	0.102	0.102	0.102	0.104	0.104	0.104	0.123	0.123	0.123

Moulinvest SA

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