Groupe Parot SA (ALPAR.PA) - Quarterly Income Statement

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ALPAR.PA
Financials

8.84 (EUR) • At close October 9, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) EUR.

	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1
Revenue Numbers are in millions	91.15	91.15	203.247	101.624	89.222	89.222	181.829	90.915	141.154	70.577	200.005	100.003	189.881	94.938	166.708	83.354	272.398	136.199	287.835	143.918	130.522	130.522	131.473	131.473	116.663	116.663	103.569	103.569	82.068	82.068	63.045	63.045	56.025	56.025	56.921	56.921
Cost of Revenue Numbers are in millions	77.914	77.914	172.573	86.626	75.484	75.484	154.208	77.47	118.85	59.801	170.658	85.693	161.555	81.396	144.349	72.614	238.256	119.708	251.518	126.184	113.89	113.89	115.155	115.155	101.32	101.32	90.491	90.491	71.817	71.817	53.829	53.829	48.467	48.467	48.931	48.931
Gross Profit Numbers are in millions	13.236	13.236	30.674	14.998	13.738	13.738	27.621	13.445	22.304	10.776	29.347	14.31	28.326	13.542	22.359	10.74	34.142	16.492	36.317	17.734	16.632	16.632	16.319	16.319	15.343	15.343	13.079	13.079	10.251	10.251	9.217	9.217	7.559	7.559	7.99	7.99
Gross Profit Ratio Numbers are in millions	0.145	0.145	0.151	0.148	0.154	0.154	0.152	0.148	0.158	0.153	0.147	0.143	0.149	0.143	0.134	0.129	0.125	0.121	0.126	0.123	0.127	0.127	0.124	0.124	0.132	0.132	0.126	0.126	0.125	0.125	0.146	0.146	0.135	0.135	0.14	0.14
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
General & Administrative Expenses Numbers are in millions	5.047	5.047	5.264	5.264	4.824	4.824	4.713	4.713	3.592	3.592	5.145	5.145	4.572	4.572	5.642	5.642	6.84	6.84	6.867	6.867	6.281	6.281	6.429	6.429	6.871	6.871	4.565	4.565	1.435	1.435	3.485	3.485	2.447	2.447	2.892	2.892
Selling & Marketing Expenses Numbers are in millions	6.486	6.486	6.481	6.481	6.355	6.355	6.267	6.267	5.143	5.143	6.814	6.814	6.683	6.683	6.637	6.637	8.386	8.386	10.64	10.64	9.178	9.178	9.169	9.169	7.715	7.715	7.45	7.45	5.464	5.464	4.878	4.878	4.587	4.587	4.477	4.477
SG&A Numbers are in millions	11.702	11.702	24.059	11.912	11.373	11.373	22.62	11.158	20.344	8.866	24.858	12.217	23.336	11.618	25.83	12.648	32.166	15.651	36.444	17.888	15.879	15.879	15.901	15.901	14.892	14.892	12.258	12.258	9.009	9.009	8.492	8.492	7.197	7.197	7.482	7.482
Other Expenses Numbers are in millions	0.356	0	-0.797	0	0	0	-0.72	0	0	0	-0.888	0	-1.098	0	-1.105	0	-1.457	0	-1.455	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Operating Expenses Numbers are in millions	12.057	13.651	24.856	13.396	12.677	12.677	23.34	11.958	20.344	10.044	25.746	13.179	24.434	12.942	26.935	13.769	33.623	17.468	37.899	19.271	17.056	17.056	17.12	17.12	15.864	15.864	12.578	12.578	9.998	9.998	8.673	8.673	8.235	8.235	7.792	7.792
Operating Income Numbers are in millions	1.179	1.204	5.818	2.688	1.893	1.893	4.281	1.927	1.96	1.521	3.601	1.649	3.892	1.375	-4.576	-2.461	0.519	0.112	-1.582	-0.882	-0.094	-0.094	-0.236	-0.236	-0.098	-0.098	0.433	0.433	0.381	0.381	0.564	0.564	0.242	0.242	0.27	0.27
Operating Income Ratio Numbers are in millions	0.013	0.013	0.029	0.026	0.021	0.021	0.024	0.021	0.014	0.022	0.018	0.016	0.02	0.014	-0.027	-0.03	0.002	0.001	-0.005	-0.006	-0.001	-0.001	-0.002	-0.002	-0.001	-0.001	0.004	0.004	0.005	0.005	0.009	0.009	0.004	0.004	0.005	0.005
Total Other Income Expenses Net Numbers are in millions	-1.731	-1.756	-2.957	-1.266	-1.057	-1.057	-1.482	-0.654	-0.868	-0.99	-1.706	-0.704	-3.198	-1.039	-1.801	-0.714	-3.178	-1.415	-1.892	-0.847	-0.562	-0.562	-0.797	-0.797	-0.62	-0.62	-0.235	-0.235	-0.449	-0.449	-0.239	-0.239	-1.07	-1.07	-0.212	-0.212
Income Before Tax Numbers are in millions	-0.552	-0.552	2.861	1.422	0.836	0.836	2.799	1.274	1.092	0.531	1.895	0.946	0.694	0.337	-6.377	-3.174	-2.659	-1.303	-3.474	-1.729	-0.656	-0.656	-1.033	-1.033	-0.718	-0.718	0.198	0.198	-0.068	-0.068	0.325	0.325	-0.829	-0.829	0.058	0.058
Income Before Tax Ratio Numbers are in millions	-0.006	-0.006	0.014	0.014	0.009	0.009	0.015	0.014	0.008	0.008	0.009	0.009	0.004	0.004	-0.038	-0.038	-0.01	-0.01	-0.012	-0.012	-0.005	-0.005	-0.008	-0.008	-0.006	-0.006	0.002	0.002	-0.001	-0.001	0.005	0.005	-0.015	-0.015	0.001	0.001
Income Tax Expense Numbers are in millions	0.645	0.645	0.928	0.464	0.397	0.397	1.104	0.552	-0.993	0.497	0.62	0.31	-0.969	0.485	0.024	0.012	-0.965	0.483	0.004	0.002	0.573	0.573	0.25	0.25	0.165	0.165	0.142	0.142	0.049	0.049	0.1	0.1	0.291	0.291	0.02	0.02
Net Income Numbers are in millions	-1.255	-1.255	1.914	0.976	0.402	0.402	1.685	0.731	2.05	1.025	1.271	0.636	1.629	0.815	-6.357	-3.179	-1.651	-0.826	-3.492	-1.746	-0.113	-0.113	-1.32	-1.32	-0.581	-0.581	0.322	0.322	-0.118	-0.118	0.221	0.221	-0.538	-0.538	0.039	0.039
Net Income Ratio Numbers are in millions	-0.014	-0.014	0.009	0.01	0.005	0.005	0.009	0.008	0.015	0.015	0.006	0.006	0.009	0.009	-0.038	-0.038	-0.006	-0.006	-0.012	-0.012	-0.001	-0.001	-0.01	-0.01	-0.005	-0.005	0.003	0.003	-0.001	-0.001	0.003	0.003	-0.01	-0.01	0.001	0.001
EPS Numbers are in millions	-0.22	-0.22	0.33	0.17	0.07	0.07	0.29	0.13	0.35	0.17	0.22	0.11	0.25	0.1	-1.39	-0.69	-0.36	-0.18	-0.76	-0.38	-0.025	-0.025	-0.29	-0.29	-0.15	-0.15	0.084	0.084	-0.031	-0.031	0.073	0.073	-0.18	-0.18	0.013	0.013
EPS Diluted Numbers are in millions	-0.22	-0.22	0.33	0.17	0.07	0.07	0.29	0.13	0.35	0.17	0.22	0.11	0.25	0.1	-1.39	-0.69	-0.36	-0.18	-0.76	-0.38	-0.025	-0.025	-0.29	-0.29	-0.15	-0.15	0.084	0.084	-0.031	-0.031	0.073	0.073	-0.18	-0.18	0.013	0.013
EBITDA Numbers are in millions	2.255	2.255	8.375	3.891	3.502	3.502	6.255	2.914	3.848	2.421	5.833	2.765	5.019	1.728	-2.807	-1.365	3.701	2.772	0.865	-0.159	0.671	0.671	0.515	0.515	0.692	0.692	0.971	0.971	0.913	0.913	1.161	1.161	0.756	0.756	0.841	0.841
EBITDA Ratio Numbers are in millions	0.025	0.025	0.041	0.038	0.039	0.039	0.034	0.032	0.027	0.034	0.029	0.028	0.026	0.018	-0.017	-0.016	0.014	0.02	0.003	-0.001	0.005	0.005	0.004	0.004	0.006	0.006	0.009	0.009	0.011	0.011	0.018	0.018	0.013	0.013	0.015	0.015

Groupe Parot SA

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