Applus Services, S.A.
MSE:APPS.MC
12.76 (EUR) • At close September 18, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) EUR.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue
| 2,057.916 | 2,049.943 | 1,776.746 | 1,557.614 | 1,777.944 | 1,675.942 | 1,583.094 | 1,586.496 | 1,701.473 | 1,618.717 | 1,580.501 | 1,192.647 | 980.919 |
| Cost of Revenue
| 223.205 | 206.877 | 154.402 | 145.683 | 156.517 | 159.242 | 180.926 | 216.974 | 246.49 | 248.125 | 244.42 | 101.083 | 71.911 |
| Gross Profit
| 1,834.711 | 1,843.066 | 1,622.344 | 1,411.931 | 1,621.427 | 1,516.7 | 1,402.168 | 1,369.522 | 1,454.983 | 1,370.592 | 1,336.081 | 1,091.564 | 909.008 |
| Gross Profit Ratio
| 0.892 | 0.899 | 0.913 | 0.906 | 0.912 | 0.905 | 0.886 | 0.863 | 0.855 | 0.847 | 0.845 | 0.915 | 0.927 |
| Reseach & Development Expenses
| 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 |
| Selling & Marketing Expenses
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| SG&A
| 0 | 0 | 0 | 0 | 0 | 0 | 356.986 | 352.324 | 393.954 | 0 | 0 | 0 | 0 |
| Other Expenses
| 0 | 0 | 1,496.756 | 1,344.177 | 1,483.419 | -4.646 | -8.264 | 1,283.57 | 1,343.517 | 1,271.844 | -17.024 | 1,025.202 | 855.226 |
| Operating Expenses
| 1,682.575 | 1,706.582 | 1,496.756 | 1,344.177 | 1,483.419 | 1,400.796 | 1,305.21 | 1,283.57 | 1,343.517 | 1,271.844 | 1,244.252 | 1,025.202 | 855.226 |
| Operating Income
| 110.053 | 125.196 | 111.627 | 49.46 | 130.802 | 104.76 | 82.155 | 77.329 | 90.466 | 76.121 | -42.766 | 30.928 | 13.436 |
| Operating Income Ratio
| 0.053 | 0.061 | 0.063 | 0.032 | 0.074 | 0.063 | 0.052 | 0.049 | 0.053 | 0.047 | -0.027 | 0.026 | 0.014 |
| Total Other Income Expenses Net
| -41.883 | -33.733 | -36.01 | -191.719 | -23.897 | -21.216 | -20.821 | -16.842 | -22.829 | -34.333 | -83.914 | -114.683 | -112.413 |
| Income Before Tax
| 68.17 | 91.463 | 75.617 | -142.259 | 106.905 | 83.544 | 61.334 | 60.487 | 67.637 | 41.788 | -126.68 | -83.755 | -98.977 |
| Income Before Tax Ratio
| 0.033 | 0.045 | 0.043 | -0.091 | 0.06 | 0.05 | 0.039 | 0.038 | 0.04 | 0.026 | -0.08 | -0.07 | -0.101 |
| Income Tax Expense
| 28.718 | 29.549 | 25.61 | -1.171 | 30.376 | 23.35 | 15.728 | 31.912 | 19.705 | 10.611 | 38.832 | -17.512 | -11.268 |
| Net Income
| 20.191 | 48.6 | 50.007 | -141.088 | 76.529 | 41.208 | 35.582 | 19.542 | 38.244 | 23.831 | 4.567 | -69.157 | -91.002 |
| Net Income Ratio
| 0.01 | 0.024 | 0.028 | -0.091 | 0.043 | 0.025 | 0.022 | 0.012 | 0.022 | 0.015 | 0.003 | -0.058 | -0.093 |
| EPS
| 0.16 | 0.36 | 0.35 | -0.99 | 0.54 | 0.29 | 0.27 | 0.15 | 0.3 | 0.2 | -0.28 | -0.11 | -0.15 |
| EPS Diluted
| 0.16 | 0.36 | 0.35 | -0.99 | 0.54 | 0.29 | 0.27 | 0.15 | 0.3 | 0.2 | -0.28 | -0.11 | -0.15 |
| EBITDA
| 326.976 | 310.769 | 276.479 | 207.855 | 290.338 | 212.073 | 179.112 | 178.136 | 202.65 | 183.738 | 307.023 | 118.455 | 98.103 |
| EBITDA Ratio
| 0.159 | 0.152 | 0.156 | 0.133 | 0.163 | 0.127 | 0.113 | 0.112 | 0.119 | 0.114 | 0.194 | 0.099 | 0.1 |