U10 Corp
EPA:ALU10.PA
1.63 (EUR) • At close October 30, 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 | 2006 Q3 | 2006 Q2 | 2006 Q1 | 2005 Q4 | 2005 Q3 | 2005 Q2 | 2005 Q1 | 2004 Q4 | 2004 Q3 | 2004 Q2 | 2004 Q1 | 2003 Q4 | |
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Revenue
| 81.602 | 83.952 | 99.179 | 83.857 | 98.2 | 85.863 | 84.991 | 60.225 | 90.201 | 88.17 | 94.292 | 86.547 | 94.191 | 86.133 | 98.611 | 99.359 | 124.367 | 113.169 | 120.267 | 102.886 | 105.687 | 100.276 | 51.491 | 51.835 | 51.835 | 51.835 | 51.835 | 49.397 | 49.397 | 49.397 | 49.397 | 46.485 | 46.485 | 46.485 | 46.485 | 43.365 | 43.365 | 43.365 | 43.365 | 47.799 | 47.799 | 47.799 | 47.799 | 52.715 | 52.715 | 52.715 | 52.715 | 43.66 | 43.66 | 43.66 | 43.66 | 30.264 | 30.264 | 30.264 | 30.264 | 24.864 | 24.864 | 24.864 | 24.864 |
Cost of Revenue
| 57.776 | 71.405 | 84.122 | 71.066 | 81.878 | 70.033 | 68.45 | 53.477 | 74.457 | 72.49 | 65.128 | 59.851 | 62.843 | 58.576 | 65.187 | 68.025 | 89.395 | 82.357 | 86.744 | 71.747 | 72.52 | 69.412 | 35.322 | 35.784 | 35.784 | 35.784 | 35.784 | 33.934 | 33.934 | 33.934 | 33.934 | 31.293 | 31.293 | 31.293 | 31.293 | 29.608 | 29.608 | 29.608 | 29.608 | 32.383 | 32.383 | 32.383 | 32.383 | 35.19 | 35.19 | 35.19 | 35.19 | 28.819 | 28.819 | 28.819 | 28.819 | 18.844 | 18.844 | 18.844 | 18.844 | 15.442 | 15.442 | 15.442 | 15.442 |
Gross Profit
| 23.826 | 12.547 | 15.057 | 12.791 | 16.322 | 15.83 | 16.541 | 6.748 | 15.744 | 15.68 | 29.164 | 26.696 | 31.348 | 27.557 | 33.424 | 31.334 | 34.972 | 30.812 | 33.523 | 31.139 | 33.167 | 30.864 | 16.169 | 16.051 | 16.051 | 16.051 | 16.051 | 15.462 | 15.462 | 15.462 | 15.462 | 15.192 | 15.192 | 15.192 | 15.192 | 13.756 | 13.756 | 13.756 | 13.756 | 15.416 | 15.416 | 15.416 | 15.416 | 17.525 | 17.525 | 17.525 | 17.525 | 14.841 | 14.841 | 14.841 | 14.841 | 11.42 | 11.42 | 11.42 | 11.42 | 9.422 | 9.422 | 9.422 | 9.422 |
Gross Profit Ratio
| 0.292 | 0.149 | 0.152 | 0.153 | 0.166 | 0.184 | 0.195 | 0.112 | 0.175 | 0.178 | 0.309 | 0.308 | 0.333 | 0.32 | 0.339 | 0.315 | 0.281 | 0.272 | 0.279 | 0.303 | 0.314 | 0.308 | 0.314 | 0.31 | 0.31 | 0.31 | 0.31 | 0.313 | 0.313 | 0.313 | 0.313 | 0.327 | 0.327 | 0.327 | 0.327 | 0.317 | 0.317 | 0.317 | 0.317 | 0.323 | 0.323 | 0.323 | 0.323 | 0.332 | 0.332 | 0.332 | 0.332 | 0.34 | 0.34 | 0.34 | 0.34 | 0.377 | 0.377 | 0.377 | 0.377 | 0.379 | 0.379 | 0.379 | 0.379 |
Reseach & Development 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 | 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
| 17.733 | 9.437 | 18.941 | 10.041 | 11.633 | 10.179 | 10.274 | 8.317 | 12.841 | 12.247 | 23.839 | 21.718 | 23.568 | 21.966 | 15.58 | 0 | 17.522 | 0 | 15.192 | 0 | 15.451 | 4.3 | 4.3 | 4.303 | 4.303 | 4.303 | 4.303 | 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
| 1.977 | 1.836 | 2.388 | 1.544 | 1.922 | 1.549 | 1.831 | 0.97 | 1.641 | 1.614 | 1.762 | 1.616 | 1.286 | 1.321 | 2.12 | 0 | 1.615 | 0 | 1.527 | 0 | 1.526 | 0.382 | 0.382 | 0.372 | 0.372 | 0.372 | 0.372 | 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
| 19.71 | 11.273 | 14.617 | 11.585 | 13.555 | 11.728 | 12.105 | 9.287 | 14.482 | 13.861 | 25.601 | 23.334 | 24.854 | 23.287 | 17.7 | 10.034 | 19.137 | 10.831 | 16.719 | 9.853 | 16.977 | 9.732 | 4.681 | 4.675 | 4.675 | 4.675 | 4.675 | 6.502 | 6.502 | 6.502 | 6.502 | 6.242 | 6.242 | 6.242 | 6.242 | 8.436 | 8.436 | 8.436 | 8.436 | 7.771 | 7.771 | 7.771 | 7.771 | 7.239 | 7.239 | 7.239 | 7.239 | 6.689 | 6.689 | 6.689 | 6.689 | 4.925 | 4.925 | 4.925 | 4.925 | 3.818 | 3.818 | 3.818 | 3.818 |
Other Expenses
| 1.716 | -0.9 | 0.245 | -1.159 | -0.945 | -1.101 | -0.455 | -1.504 | 0.491 | 0.278 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -3.867 | -3.867 | -3.933 | -3.933 | -3.933 | -3.933 | 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
| 21.426 | 12.173 | 14.372 | 12.744 | 14.5 | 12.829 | 12.56 | 10.791 | 13.991 | 13.583 | 28.695 | 25.13 | 27.293 | 25.892 | 26.608 | 26.896 | 27.361 | 27.034 | 25.386 | 24.886 | 24.884 | 24.338 | 0.815 | 0.742 | 0.742 | 0.742 | 0.742 | 6.502 | 6.502 | 6.502 | 6.502 | 6.242 | 6.242 | 6.242 | 6.242 | 8.436 | 8.436 | 8.436 | 8.436 | 7.771 | 7.771 | 7.771 | 7.771 | 7.239 | 7.239 | 7.239 | 7.239 | 6.689 | 6.689 | 6.689 | 6.689 | 4.925 | 4.925 | 4.925 | 4.925 | 3.818 | 3.818 | 3.818 | 3.818 |
Operating Income
| 2.4 | 0.374 | 0.685 | 0.047 | 1.822 | 3.001 | 3.981 | -4.043 | 1.753 | 2.097 | 0.743 | 1.357 | 4.868 | 2.242 | 6.677 | 5.034 | 7.817 | 4.107 | 8.363 | 6.167 | 8.495 | 6.558 | 3.541 | 3.748 | 3.748 | 3.748 | 3.748 | 2.834 | 2.834 | 2.834 | 2.834 | 4.094 | 4.094 | 4.094 | 4.094 | 1.255 | 1.255 | 1.255 | 1.255 | -1.192 | -1.192 | -1.192 | -1.192 | 4.267 | 4.267 | 4.267 | 4.267 | 4.057 | 4.057 | 4.057 | 4.057 | 4.144 | 4.144 | 4.144 | 4.144 | 3.448 | 3.448 | 3.448 | 3.448 |
Operating Income Ratio
| 0.029 | 0.004 | 0.007 | 0.001 | 0.019 | 0.035 | 0.047 | -0.067 | 0.019 | 0.024 | 0.008 | 0.016 | 0.052 | 0.026 | 0.068 | 0.051 | 0.063 | 0.036 | 0.07 | 0.06 | 0.08 | 0.065 | 0.069 | 0.072 | 0.072 | 0.072 | 0.072 | 0.057 | 0.057 | 0.057 | 0.057 | 0.088 | 0.088 | 0.088 | 0.088 | 0.029 | 0.029 | 0.029 | 0.029 | -0.025 | -0.025 | -0.025 | -0.025 | 0.081 | 0.081 | 0.081 | 0.081 | 0.093 | 0.093 | 0.093 | 0.093 | 0.137 | 0.137 | 0.137 | 0.137 | 0.139 | 0.139 | 0.139 | 0.139 |
Total Other Income Expenses Net
| -1.698 | -0.925 | -0.629 | -0.005 | -0.934 | -0.449 | -2.786 | -0.335 | 0.142 | -0.5 | -0.7 | -0.133 | -1.241 | -0.891 | -0.202 | -0.915 | -0.502 | -0.672 | -0.905 | -0.432 | -0.791 | -0.645 | -0.137 | -0.312 | -0.312 | -0.312 | -0.312 | 0.179 | 0.179 | 0.179 | 0.179 | -0.517 | -0.517 | -0.517 | -0.517 | -0.592 | -0.592 | -0.592 | -0.592 | -0 | -0 | -0 | -0 | -0.58 | -0.58 | -0.58 | -0.58 | -0.389 | -0.389 | -0.389 | -0.389 | -0.401 | -0.401 | -0.401 | -0.401 | -0.329 | -0.329 | -0.329 | -0.329 |
Income Before Tax
| 0.702 | -0.551 | 0.056 | 0.042 | 0.888 | 2.552 | 1.195 | -4.378 | 1.895 | 1.597 | 0.043 | 1.224 | 3.627 | 1.351 | 6.475 | 4.119 | 7.315 | 3.435 | 7.458 | 5.735 | 7.704 | 5.913 | 3.404 | 3.436 | 3.436 | 3.436 | 3.436 | 3.012 | 3.012 | 3.012 | 3.012 | 3.578 | 3.578 | 3.578 | 3.578 | 0.664 | 0.664 | 0.664 | 0.664 | -1.192 | -1.192 | -1.192 | -1.192 | 3.687 | 3.687 | 3.687 | 3.687 | 3.668 | 3.668 | 3.668 | 3.668 | 3.742 | 3.742 | 3.742 | 3.742 | 3.118 | 3.118 | 3.118 | 3.118 |
Income Before Tax Ratio
| 0.009 | -0.007 | 0.001 | 0.001 | 0.009 | 0.03 | 0.014 | -0.073 | 0.021 | 0.018 | 0 | 0.014 | 0.039 | 0.016 | 0.066 | 0.041 | 0.059 | 0.03 | 0.062 | 0.056 | 0.073 | 0.059 | 0.066 | 0.066 | 0.066 | 0.066 | 0.066 | 0.061 | 0.061 | 0.061 | 0.061 | 0.077 | 0.077 | 0.077 | 0.077 | 0.015 | 0.015 | 0.015 | 0.015 | -0.025 | -0.025 | -0.025 | -0.025 | 0.07 | 0.07 | 0.07 | 0.07 | 0.084 | 0.084 | 0.084 | 0.084 | 0.124 | 0.124 | 0.124 | 0.124 | 0.125 | 0.125 | 0.125 | 0.125 |
Income Tax Expense
| 0.264 | -0.283 | 0.107 | -0.185 | 0.21 | 0.668 | 0.562 | -1.086 | 0.048 | 0.387 | 0.139 | 0.083 | 1.527 | 0.218 | 2.045 | 1.395 | 2.474 | 0.975 | 2.149 | 1.954 | 2.415 | 1.833 | 1.062 | 1.072 | 1.072 | 1.072 | 1.072 | 0.896 | 0.896 | 0.896 | 0.896 | 1.113 | 1.113 | 1.113 | 1.113 | 0.616 | 0.616 | 0.616 | 0.616 | 0.409 | 0.409 | 0.409 | 0.409 | 1.22 | 1.22 | 1.22 | 1.22 | 1.072 | 1.072 | 1.072 | 1.072 | 1.319 | 1.319 | 1.319 | 1.319 | 1.118 | 1.118 | 1.118 | 1.118 |
Net Income
| 0.484 | -0.323 | -0.039 | 0.023 | 0.76 | 1.819 | 0.583 | -3.317 | 1.699 | 1.091 | 0.122 | 1.025 | 1.987 | 1.036 | 4.382 | 2.454 | 4.732 | 2.088 | 4.783 | 3.643 | 4.896 | 3.828 | 2.342 | 2.365 | 2.365 | 2.365 | 2.365 | 2.117 | 2.117 | 2.117 | 2.117 | 2.465 | 2.465 | 2.465 | 2.465 | 0.047 | 0.047 | 0.047 | 0.047 | -1.601 | -1.601 | -1.601 | -1.601 | 2.467 | 2.467 | 2.467 | 2.467 | 2.596 | 2.596 | 2.596 | 2.596 | 2.424 | 2.424 | 2.424 | 2.424 | 2 | 2 | 2 | 2 |
Net Income Ratio
| 0.006 | -0.004 | -0 | 0 | 0.008 | 0.021 | 0.007 | -0.055 | 0.019 | 0.012 | 0.001 | 0.012 | 0.021 | 0.012 | 0.044 | 0.025 | 0.038 | 0.018 | 0.04 | 0.035 | 0.046 | 0.038 | 0.045 | 0.046 | 0.046 | 0.046 | 0.046 | 0.043 | 0.043 | 0.043 | 0.043 | 0.053 | 0.053 | 0.053 | 0.053 | 0.001 | 0.001 | 0.001 | 0.001 | -0.033 | -0.033 | -0.033 | -0.033 | 0.047 | 0.047 | 0.047 | 0.047 | 0.059 | 0.059 | 0.059 | 0.059 | 0.08 | 0.08 | 0.08 | 0.08 | 0.08 | 0.08 | 0.08 | 0.08 |
EPS
| 0.028 | -0.019 | -0.002 | 0.001 | 0.045 | 0.11 | 0.034 | -0.19 | 0.099 | 0.063 | 0.006 | 0.06 | 0.12 | 0.06 | 0.29 | 0.13 | 0.26 | 0.11 | 0.25 | 0.2 | 0.26 | 0.21 | 0.13 | 0.11 | 0.11 | 0.11 | 0.11 | 0.098 | 0.098 | 0.098 | 0.098 | 0.12 | 0.12 | 0.12 | 0.12 | 0.003 | 0.003 | 0.003 | 0.003 | -0.075 | -0.075 | -0.075 | -0.075 | 0.12 | 0.12 | 0.12 | 0.12 | 0.12 | 0.12 | 0.12 | 0.12 | 0.14 | 0.14 | 0.14 | 0.14 | 0.12 | 0.12 | 0.12 | 0.12 |
EPS Diluted
| 0.028 | -0.019 | -0.002 | 0.001 | 0.045 | 0.11 | 0.034 | -0.19 | 0.099 | 0.063 | 0.006 | 0.06 | 0.12 | 0.06 | 0.29 | 0.13 | 0.26 | 0.11 | 0.25 | 0.2 | 0.26 | 0.21 | 0.13 | 0.11 | 0.11 | 0.11 | 0.11 | 0.098 | 0.098 | 0.098 | 0.098 | 0.12 | 0.12 | 0.12 | 0.12 | 0.003 | 0.003 | 0.003 | 0.003 | -0.075 | -0.075 | -0.075 | -0.075 | 0.12 | 0.12 | 0.12 | 0.12 | 0.12 | 0.12 | 0.12 | 0.12 | 0.14 | 0.14 | 0.14 | 0.14 | 0.12 | 0.12 | 0.12 | 0.12 |
EBITDA
| 3.132 | 1.186 | 1.583 | 0.959 | 2.752 | 3.87 | 4.818 | -3.168 | 2.696 | 3.115 | 1.842 | 2.466 | 5.951 | 3.28 | 7.694 | 5.962 | 8.615 | 4.881 | 9.104 | 6.92 | 9.241 | 7.307 | 3.915 | 4.15 | 4.15 | 4.15 | 4.15 | 3.212 | 3.212 | 3.212 | 3.212 | 4.497 | 4.497 | 4.497 | 4.497 | 1.363 | 1.363 | 1.363 | 1.363 | 0.543 | 0.543 | 0.543 | 0.543 | 4.638 | 4.638 | 4.638 | 4.638 | 4.363 | 4.363 | 4.363 | 4.363 | 4.375 | 4.375 | 4.375 | 4.375 | 3.616 | 3.616 | 3.616 | 3.616 |
EBITDA Ratio
| 0.038 | 0.014 | 0.016 | 0.011 | 0.028 | 0.045 | 0.057 | -0.053 | 0.03 | 0.035 | 0.02 | 0.028 | 0.063 | 0.038 | 0.078 | 0.06 | 0.069 | 0.043 | 0.076 | 0.067 | 0.087 | 0.073 | 0.076 | 0.08 | 0.08 | 0.08 | 0.08 | 0.065 | 0.065 | 0.065 | 0.065 | 0.097 | 0.097 | 0.097 | 0.097 | 0.031 | 0.031 | 0.031 | 0.031 | 0.011 | 0.011 | 0.011 | 0.011 | 0.088 | 0.088 | 0.088 | 0.088 | 0.1 | 0.1 | 0.1 | 0.1 | 0.145 | 0.145 | 0.145 | 0.145 | 0.145 | 0.145 | 0.145 | 0.145 |