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.

2024 Q22023 Q42023 Q22022 Q42022 Q22021 Q42021 Q32021 Q22021 Q12020 Q42020 Q32020 Q22020 Q12019 Q42019 Q32019 Q22019 Q12018 Q42018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q12014 Q42014 Q32014 Q22014 Q12013 Q42013 Q32013 Q22013 Q12012 Q42012 Q32012 Q22012 Q12011 Q42011 Q32011 Q22011 Q1
Revenue 1,094.2581,057.0791,000.8371,063.242986.701933.753444.187842.993444.187816.378389.404741.236389.404902.151444.486875.793444.486418.986418.986418.986418.986395.774395.774395.774395.774396.624396.624396.624396.624425.368425.368425.368425.368404.679404.679404.679404.679395.125395.125395.125395.125298.162298.162298.162298.162245.23245.23245.23245.23
Cost of Revenue 998.963981.408919.759990.896916.453866.61838.601787.19538.601761.71836.421735.01236.421832.07239.129806.11439.12939.81139.81139.81139.81145.23245.23245.23245.23254.24454.24454.24454.24461.62361.62361.62361.62362.03162.03162.03162.03161.10561.10561.10561.10525.27125.27125.27125.27117.97817.97817.97817.978
Gross Profit 95.29575.67181.07872.34670.24867.135405.58655.798405.58654.66352.9836.224352.98370.079405.35769.679405.357379.175379.175379.175379.175350.542350.542350.542350.542342.381342.381342.381342.381363.746363.746363.746363.746342.648342.648342.648342.648334.02334.02334.02334.02272.891272.891272.891272.891227.252227.252227.252227.252
Gross Profit Ratio 0.0870.0720.0810.0680.0710.0720.9130.0660.9130.0670.9060.0080.9060.0780.9120.080.9120.9050.9050.9050.9050.8860.8860.8860.8860.8630.8630.8630.8630.8550.8550.8550.8550.8470.8470.8470.8470.8450.8450.8450.8450.9150.9150.9150.9150.9270.9270.9270.927
Reseach & Development Expenses 0000000000000000000000000000000000000000000000000
General & Administrative Expenses 0000000000000000000000000000000000000000000000000
Selling & Marketing Expenses 0000000000000000000000000000000000000000000000000
SG&A 0000000000000000000000000000000000000000000000000
Other Expenses 00000-2.046-2.046-2.046-2.046-3.099-3.099-3.099-3.099-370.855-370.855-370.855-370.855-1.162-1.162-1.162-1.162-2.066-2.066-2.066-2.066-320.893-320.893-320.893-320.893-335.879-335.879-335.879-335.879-317.961-317.961-317.961-317.961-4.256-4.256-4.256-4.256-256.301-256.301-256.301-256.301-213.807-213.807-213.807-213.807
Operating Expenses 00000-2.046-2.046-2.046-2.046-3.099-3.099-3.099-3.099-370.855-370.855-370.855-370.855-1.162-1.162-1.162-1.162-2.066-2.066-2.066-2.066-320.893-320.893-320.893-320.893-335.879-335.879-335.879-335.879-317.961-317.961-317.961-317.961-4.256-4.256-4.256-4.256-256.301-256.301-256.301-256.301-213.807-213.807-213.807-213.807
Operating Income 95.29575.67181.07872.34670.24867.13531.39755.79831.39754.6616.9396.22416.93970.07934.50269.67934.50228.97628.97628.97628.97624.2424.2424.2424.2421.48821.48821.48821.48827.86727.86727.86727.86724.68724.68724.68724.68722.95722.95722.95722.95716.59116.59116.59116.59113.44613.44613.44613.446
Operating Income Ratio 0.0870.0720.0810.0680.0710.0720.0710.0660.0710.0670.0430.0080.0430.0780.0780.080.0780.0690.0690.0690.0690.0610.0610.0610.0610.0540.0540.0540.0540.0660.0660.0660.0660.0610.0610.0610.0610.0580.0580.0580.0580.0560.0560.0560.0560.0550.0550.0550.055
Total Other Income Expenses Net -70.668-59.479-28.882-27.165-23.813-25.856-12.493-21.46-12.493-23.373-52.503-179.77-52.503-19.331-7.776-13.522-7.776-8.09-8.09-8.09-8.09-8.906-8.906-8.906-8.906-6.366-6.366-6.366-6.366-10.957-10.957-10.957-10.957-14.24-14.24-14.24-14.24-54.627-54.627-54.627-54.627-37.529-37.529-37.529-37.529-38.19-38.19-38.19-38.19
Income Before Tax 24.62716.19252.19645.18146.43541.27918.90434.33818.90431.287-35.565-173.546-35.56550.74826.72656.15726.72620.88620.88620.88620.88615.33415.33415.33415.33415.12215.12215.12215.12216.90916.90916.90916.90910.44710.44710.44710.447-31.67-31.67-31.67-31.67-20.939-20.939-20.939-20.939-24.744-24.744-24.744-24.744
Income Before Tax Ratio 0.0230.0150.0520.0420.0470.0440.0430.0410.0430.038-0.091-0.234-0.0910.0560.060.0640.060.050.050.050.050.0390.0390.0390.0390.0380.0380.0380.0380.040.040.040.040.0260.0260.0260.026-0.08-0.08-0.08-0.08-0.07-0.07-0.07-0.07-0.101-0.101-0.101-0.101
Income Tax Expense 17.55212.73915.97913.73815.81114.3066.40311.3046.4039.508-0.293-10.679-0.29315.5867.59414.797.5945.8385.8385.8385.8383.9323.9323.9323.9327.9787.9787.9787.9784.9264.9264.9264.9262.6532.6532.6532.6539.7089.7089.7089.708-4.378-4.378-4.378-4.378-2.817-2.817-2.817-2.817
Net Income -1.094-5.4525.78926.80921.79117.5128.06114.738.06111.614-39.56-169.853-39.5625.38513.91330.26513.91310.30210.30210.30210.3028.8968.8968.8968.8964.8864.8864.8864.8869.5619.5619.5619.5615.9585.9585.9585.9581.1421.1421.1421.142-17.289-17.289-17.289-17.289-22.751-22.751-22.751-22.751
Net Income Ratio -0.001-0.0050.0260.0250.0220.0190.0180.0170.0180.014-0.102-0.229-0.1020.0280.0310.0350.0310.0250.0250.0250.0250.0220.0220.0220.0220.0120.0120.0120.0120.0220.0220.0220.0220.0150.0150.0150.0150.0030.0030.0030.003-0.058-0.058-0.058-0.058-0.093-0.093-0.093-0.093
EPS -0.009-0.0420.20.20.160.120.0560.10.0560.081-0.28-1.19-0.280.180.0970.210.0970.0720.0720.0720.0720.0670.0670.0670.0670.0380.0380.0380.0380.0740.0740.0740.0740.0490.0490.0490.0490.0020.0020.0020.002-0.029-0.029-0.029-0.029-0.038-0.038-0.038-0.038
EPS Diluted -0.009-0.0420.20.20.160.120.0560.10.0560.081-0.28-1.19-0.280.180.0970.210.0970.0720.0720.0720.0720.0670.0670.0670.0670.0380.0380.0380.0380.0740.0740.0740.0740.0490.0490.0490.0490.0020.0020.0020.002-0.029-0.029-0.029-0.029-0.038-0.038-0.038-0.038
EBITDA 186.882170.119166.006170.065156.445151.74660.702134.28960.702133.0034.48285.4014.482149.72865.563146.76765.56346.64746.64746.64746.64740.63740.63740.63740.63740.1240.1240.1240.1242.99142.99142.99142.99138.44138.44138.44138.44135.25635.25635.25635.25620.02720.02720.02720.02713.61613.61613.61613.616
EBITDA Ratio 0.1710.1610.1660.160.1590.1630.1370.1590.1370.1630.0120.1150.0120.1660.1480.1680.1480.1110.1110.1110.1110.1030.1030.1030.1030.1010.1010.1010.1010.1010.1010.1010.1010.0950.0950.0950.0950.0890.0890.0890.0890.0670.0670.0670.0670.0560.0560.0560.056