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 Q2 | 2023 Q4 | 2023 Q2 | 2022 Q4 | 2022 Q2 | 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 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 2011 Q3 | 2011 Q2 | 2011 Q1 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue
| 1,094.258 | 1,057.079 | 1,000.837 | 1,063.242 | 986.701 | 933.753 | 444.187 | 842.993 | 444.187 | 816.378 | 389.404 | 741.236 | 389.404 | 902.151 | 444.486 | 875.793 | 444.486 | 418.986 | 418.986 | 418.986 | 418.986 | 395.774 | 395.774 | 395.774 | 395.774 | 396.624 | 396.624 | 396.624 | 396.624 | 425.368 | 425.368 | 425.368 | 425.368 | 404.679 | 404.679 | 404.679 | 404.679 | 395.125 | 395.125 | 395.125 | 395.125 | 298.162 | 298.162 | 298.162 | 298.162 | 245.23 | 245.23 | 245.23 | 245.23 |
Cost of Revenue
| 998.963 | 981.408 | 919.759 | 990.896 | 916.453 | 866.618 | 38.601 | 787.195 | 38.601 | 761.718 | 36.421 | 735.012 | 36.421 | 832.072 | 39.129 | 806.114 | 39.129 | 39.811 | 39.811 | 39.811 | 39.811 | 45.232 | 45.232 | 45.232 | 45.232 | 54.244 | 54.244 | 54.244 | 54.244 | 61.623 | 61.623 | 61.623 | 61.623 | 62.031 | 62.031 | 62.031 | 62.031 | 61.105 | 61.105 | 61.105 | 61.105 | 25.271 | 25.271 | 25.271 | 25.271 | 17.978 | 17.978 | 17.978 | 17.978 |
Gross Profit
| 95.295 | 75.671 | 81.078 | 72.346 | 70.248 | 67.135 | 405.586 | 55.798 | 405.586 | 54.66 | 352.983 | 6.224 | 352.983 | 70.079 | 405.357 | 69.679 | 405.357 | 379.175 | 379.175 | 379.175 | 379.175 | 350.542 | 350.542 | 350.542 | 350.542 | 342.381 | 342.381 | 342.381 | 342.381 | 363.746 | 363.746 | 363.746 | 363.746 | 342.648 | 342.648 | 342.648 | 342.648 | 334.02 | 334.02 | 334.02 | 334.02 | 272.891 | 272.891 | 272.891 | 272.891 | 227.252 | 227.252 | 227.252 | 227.252 |
Gross Profit Ratio
| 0.087 | 0.072 | 0.081 | 0.068 | 0.071 | 0.072 | 0.913 | 0.066 | 0.913 | 0.067 | 0.906 | 0.008 | 0.906 | 0.078 | 0.912 | 0.08 | 0.912 | 0.905 | 0.905 | 0.905 | 0.905 | 0.886 | 0.886 | 0.886 | 0.886 | 0.863 | 0.863 | 0.863 | 0.863 | 0.855 | 0.855 | 0.855 | 0.855 | 0.847 | 0.847 | 0.847 | 0.847 | 0.845 | 0.845 | 0.845 | 0.845 | 0.915 | 0.915 | 0.915 | 0.915 | 0.927 | 0.927 | 0.927 | 0.927 |
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 |
General & Administrative 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 |
Selling & Marketing 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 |
SG&A
| 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 |
Other Expenses
| 0 | 0 | 0 | 0 | 0 | -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
| 0 | 0 | 0 | 0 | 0 | -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
| 95.295 | 75.671 | 81.078 | 72.346 | 70.248 | 67.135 | 31.397 | 55.798 | 31.397 | 54.66 | 16.939 | 6.224 | 16.939 | 70.079 | 34.502 | 69.679 | 34.502 | 28.976 | 28.976 | 28.976 | 28.976 | 24.24 | 24.24 | 24.24 | 24.24 | 21.488 | 21.488 | 21.488 | 21.488 | 27.867 | 27.867 | 27.867 | 27.867 | 24.687 | 24.687 | 24.687 | 24.687 | 22.957 | 22.957 | 22.957 | 22.957 | 16.591 | 16.591 | 16.591 | 16.591 | 13.446 | 13.446 | 13.446 | 13.446 |
Operating Income Ratio
| 0.087 | 0.072 | 0.081 | 0.068 | 0.071 | 0.072 | 0.071 | 0.066 | 0.071 | 0.067 | 0.043 | 0.008 | 0.043 | 0.078 | 0.078 | 0.08 | 0.078 | 0.069 | 0.069 | 0.069 | 0.069 | 0.061 | 0.061 | 0.061 | 0.061 | 0.054 | 0.054 | 0.054 | 0.054 | 0.066 | 0.066 | 0.066 | 0.066 | 0.061 | 0.061 | 0.061 | 0.061 | 0.058 | 0.058 | 0.058 | 0.058 | 0.056 | 0.056 | 0.056 | 0.056 | 0.055 | 0.055 | 0.055 | 0.055 |
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
| 24.627 | 16.192 | 52.196 | 45.181 | 46.435 | 41.279 | 18.904 | 34.338 | 18.904 | 31.287 | -35.565 | -173.546 | -35.565 | 50.748 | 26.726 | 56.157 | 26.726 | 20.886 | 20.886 | 20.886 | 20.886 | 15.334 | 15.334 | 15.334 | 15.334 | 15.122 | 15.122 | 15.122 | 15.122 | 16.909 | 16.909 | 16.909 | 16.909 | 10.447 | 10.447 | 10.447 | 10.447 | -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
| 0.023 | 0.015 | 0.052 | 0.042 | 0.047 | 0.044 | 0.043 | 0.041 | 0.043 | 0.038 | -0.091 | -0.234 | -0.091 | 0.056 | 0.06 | 0.064 | 0.06 | 0.05 | 0.05 | 0.05 | 0.05 | 0.039 | 0.039 | 0.039 | 0.039 | 0.038 | 0.038 | 0.038 | 0.038 | 0.04 | 0.04 | 0.04 | 0.04 | 0.026 | 0.026 | 0.026 | 0.026 | -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
| 17.552 | 12.739 | 15.979 | 13.738 | 15.811 | 14.306 | 6.403 | 11.304 | 6.403 | 9.508 | -0.293 | -10.679 | -0.293 | 15.586 | 7.594 | 14.79 | 7.594 | 5.838 | 5.838 | 5.838 | 5.838 | 3.932 | 3.932 | 3.932 | 3.932 | 7.978 | 7.978 | 7.978 | 7.978 | 4.926 | 4.926 | 4.926 | 4.926 | 2.653 | 2.653 | 2.653 | 2.653 | 9.708 | 9.708 | 9.708 | 9.708 | -4.378 | -4.378 | -4.378 | -4.378 | -2.817 | -2.817 | -2.817 | -2.817 |
Net Income
| -1.094 | -5.45 | 25.789 | 26.809 | 21.791 | 17.512 | 8.061 | 14.73 | 8.061 | 11.614 | -39.56 | -169.853 | -39.56 | 25.385 | 13.913 | 30.265 | 13.913 | 10.302 | 10.302 | 10.302 | 10.302 | 8.896 | 8.896 | 8.896 | 8.896 | 4.886 | 4.886 | 4.886 | 4.886 | 9.561 | 9.561 | 9.561 | 9.561 | 5.958 | 5.958 | 5.958 | 5.958 | 1.142 | 1.142 | 1.142 | 1.142 | -17.289 | -17.289 | -17.289 | -17.289 | -22.751 | -22.751 | -22.751 | -22.751 |
Net Income Ratio
| -0.001 | -0.005 | 0.026 | 0.025 | 0.022 | 0.019 | 0.018 | 0.017 | 0.018 | 0.014 | -0.102 | -0.229 | -0.102 | 0.028 | 0.031 | 0.035 | 0.031 | 0.025 | 0.025 | 0.025 | 0.025 | 0.022 | 0.022 | 0.022 | 0.022 | 0.012 | 0.012 | 0.012 | 0.012 | 0.022 | 0.022 | 0.022 | 0.022 | 0.015 | 0.015 | 0.015 | 0.015 | 0.003 | 0.003 | 0.003 | 0.003 | -0.058 | -0.058 | -0.058 | -0.058 | -0.093 | -0.093 | -0.093 | -0.093 |
EPS
| -0.009 | -0.042 | 0.2 | 0.2 | 0.16 | 0.12 | 0.056 | 0.1 | 0.056 | 0.081 | -0.28 | -1.19 | -0.28 | 0.18 | 0.097 | 0.21 | 0.097 | 0.072 | 0.072 | 0.072 | 0.072 | 0.067 | 0.067 | 0.067 | 0.067 | 0.038 | 0.038 | 0.038 | 0.038 | 0.074 | 0.074 | 0.074 | 0.074 | 0.049 | 0.049 | 0.049 | 0.049 | 0.002 | 0.002 | 0.002 | 0.002 | -0.029 | -0.029 | -0.029 | -0.029 | -0.038 | -0.038 | -0.038 | -0.038 |
EPS Diluted
| -0.009 | -0.042 | 0.2 | 0.2 | 0.16 | 0.12 | 0.056 | 0.1 | 0.056 | 0.081 | -0.28 | -1.19 | -0.28 | 0.18 | 0.097 | 0.21 | 0.097 | 0.072 | 0.072 | 0.072 | 0.072 | 0.067 | 0.067 | 0.067 | 0.067 | 0.038 | 0.038 | 0.038 | 0.038 | 0.074 | 0.074 | 0.074 | 0.074 | 0.049 | 0.049 | 0.049 | 0.049 | 0.002 | 0.002 | 0.002 | 0.002 | -0.029 | -0.029 | -0.029 | -0.029 | -0.038 | -0.038 | -0.038 | -0.038 |
EBITDA
| 186.882 | 170.119 | 166.006 | 170.065 | 156.445 | 151.746 | 60.702 | 134.289 | 60.702 | 133.003 | 4.482 | 85.401 | 4.482 | 149.728 | 65.563 | 146.767 | 65.563 | 46.647 | 46.647 | 46.647 | 46.647 | 40.637 | 40.637 | 40.637 | 40.637 | 40.12 | 40.12 | 40.12 | 40.12 | 42.991 | 42.991 | 42.991 | 42.991 | 38.441 | 38.441 | 38.441 | 38.441 | 35.256 | 35.256 | 35.256 | 35.256 | 20.027 | 20.027 | 20.027 | 20.027 | 13.616 | 13.616 | 13.616 | 13.616 |
EBITDA Ratio
| 0.171 | 0.161 | 0.166 | 0.16 | 0.159 | 0.163 | 0.137 | 0.159 | 0.137 | 0.163 | 0.012 | 0.115 | 0.012 | 0.166 | 0.148 | 0.168 | 0.148 | 0.111 | 0.111 | 0.111 | 0.111 | 0.103 | 0.103 | 0.103 | 0.103 | 0.101 | 0.101 | 0.101 | 0.101 | 0.101 | 0.101 | 0.101 | 0.101 | 0.095 | 0.095 | 0.095 | 0.095 | 0.089 | 0.089 | 0.089 | 0.089 | 0.067 | 0.067 | 0.067 | 0.067 | 0.056 | 0.056 | 0.056 | 0.056 |