Assystem S.A. (ASY.PA) - Quarterly Income Statement

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ASY.PA
Financials

42 (EUR) • At close September 18, 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 Q2	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	2003 Q3	2003 Q2	2003 Q1	2002 Q4	2002 Q3	2002 Q2	2002 Q1	2001 Q4
Revenue Numbers are in millions	295	282.5	251.8	241.7	229.7	253.4	242.2	229.5	251	246.5	228	216.1	190.7	204.5	189.1	191	447.2	438.7	431.5	433.2	217.85	213.9	213.9	213.9	213.9	190.15	190.15	190.15	190.15	159.125	159.125	159.125	159.125	153.275	153.275	153.275	153.275	168.025	168.025	168.025	168.025	163.15	163.15	163.15	163.15	160.525	160.525	160.525	160.525	135.025	135.025	135.025	135.025	106.55	106.55	106.55	106.55	40.769	40.769	40.769	40.769	37.073	37.073	37.073	37.073
Cost of Revenue Numbers are in millions	275.6	267.7	236.2	226.2	215.1	237.6	227.5	220.6	232.5	224.6	163.5	158.5	135.5	142.2	131.5	136.6	330.9	326.1	308.8	316	26.575	28.3	28.3	28.3	28.3	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	10.828	10.828	10.828	10.828	8.317	8.317	8.317	8.317
Gross Profit Numbers are in millions	19.4	14.8	15.6	15.5	14.6	15.8	14.7	8.9	18.5	21.9	64.5	57.6	55.2	62.3	57.6	54.4	116.3	112.6	122.7	117.2	191.275	185.6	185.6	185.6	185.6	190.15	190.15	190.15	190.15	159.125	159.125	159.125	159.125	153.275	153.275	153.275	153.275	168.025	168.025	168.025	168.025	163.15	163.15	163.15	163.15	160.525	160.525	160.525	160.525	135.025	135.025	135.025	135.025	106.55	106.55	106.55	106.55	29.942	29.942	29.942	29.942	28.756	28.756	28.756	28.756
Gross Profit Ratio Numbers are in millions	0.066	0.052	0.062	0.064	0.064	0.062	0.061	0.039	0.074	0.089	0.283	0.267	0.289	0.305	0.305	0.285	0.26	0.257	0.284	0.271	0.878	0.868	0.868	0.868	0.868	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	0.734	0.734	0.734	0.734	0.776	0.776	0.776	0.776
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	0.2	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 Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-1.125	-0.3	-0.3	-2.375	-2.375	-2.375	-2.375	0.425	0.425	0.425	0.425	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	14.625	14.625	14.625	14.625	12.35	12.35	12.35	12.35	0.231	0.231	0.231	0.231	25.909	25.909	25.909	25.909	24.834	24.834	24.834	24.834
Selling & Marketing Expenses Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	4.1	8.825	8.825	8.6	8.6	8.6	8.6	39.4	39.4	39.4	39.4	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.325	0.325	0.325	0.325	0.275	0.275	0.275	0.275	26.813	26.813	26.813	26.813	-25.495	-25.495	-25.495	-25.495	-24.821	-24.821	-24.821	-24.821
SG&A Numbers are in millions	2.4	1	0.9	0.9	0.8	0.7	0	0.6	0	0.3	8.7	0.1	7.6	0	7.7	0	0	0.4	23.9	0.6	8.525	6.225	6.225	6.225	6.225	39.825	39.825	39.825	39.825	30.625	30.625	30.625	30.625	34.1	34.1	34.1	34.1	34.35	34.35	34.35	34.35	150	150	150	150	14.95	14.95	14.95	14.95	12.625	12.625	12.625	12.625	27.044	27.044	27.044	27.044	0.415	0.415	0.415	0.415	0.014	0.014	0.014	0.014
Other Expenses Numbers are in millions	-0.5	-0.5	-0.5	-0.6	-0.3	-0.5	-0.5	-0.6	-0.7	-0.4	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	14.9	14.9	14.9	14.9	10.15	10.15	10.15	10.15	0	0	0	0	0	0	0	0	0	0	0	0
Operating Expenses Numbers are in millions	0.5	0.5	0.5	0.6	0.3	0.5	0.5	0.6	0.7	0.4	47.8	47	47.7	51	53.7	50.4	96	99.8	102.9	94.3	8.525	6.225	6.225	6.225	6.225	39.825	39.825	39.825	39.825	30.625	30.625	30.625	30.625	34.1	34.1	34.1	34.1	34.35	34.35	34.35	34.35	150	150	150	150	29.85	29.85	29.85	29.85	22.775	22.775	22.775	22.775	27.044	27.044	27.044	27.044	0.415	0.415	0.415	0.415	0.014	0.014	0.014	0.014
Operating Income Numbers are in millions	18.9	14.3	15.1	14.9	14.3	15.3	14.2	8.3	17.8	21.5	16.7	8.5	13.3	11.8	12.4	8.3	22.9	20.6	33.3	25.7	11.25	14.125	14.125	14.125	14.125	15.575	15.575	15.575	15.575	9.775	9.775	9.775	9.775	2	2	2	2	9.25	9.25	9.25	9.25	7.2	7.2	7.2	7.2	4.775	4.775	4.775	4.775	10.25	10.25	10.25	10.25	7.4	7.4	7.4	7.4	-12.191	-12.191	-12.191	-12.191	-0.391	-0.391	-0.391	-0.391
Operating Income Ratio Numbers are in millions	0.064	0.051	0.06	0.062	0.062	0.06	0.059	0.036	0.071	0.087	0.073	0.039	0.07	0.058	0.066	0.043	0.051	0.047	0.077	0.059	0.052	0.066	0.066	0.066	0.066	0.082	0.082	0.082	0.082	0.061	0.061	0.061	0.061	0.013	0.013	0.013	0.013	0.055	0.055	0.055	0.055	0.044	0.044	0.044	0.044	0.03	0.03	0.03	0.03	0.076	0.076	0.076	0.076	0.069	0.069	0.069	0.069	-0.299	-0.299	-0.299	-0.299	-0.011	-0.011	-0.011	-0.011
Total Other Income Expenses Net Numbers are in millions	77.3	11.6	3.9	9.7	8	5.6	1.6	4.8	-2.2	-6.3	-0.6	1.8	-5.5	-1.5	-6.6	-5.2	-0.2	-9.1	-14.6	-4.5	-1.25	-1.025	-1.025	-1.025	-1.025	-0.6	-0.6	-0.6	-0.6	-0.2	-0.2	-0.2	-0.2	-1.225	-1.225	-1.225	-1.225	0	0	0	0	0.05	0.05	0.05	0.05	1.65	1.65	1.65	1.65	-1.175	-1.175	-1.175	-1.175	-1.15	-1.15	-1.15	-1.15	-0.01	-0.01	-0.01	-0.01	-0.014	-0.014	-0.014	-0.014
Income Before Tax Numbers are in millions	96.2	25.9	19	24.6	22.3	20.9	15.8	13.1	15.6	18.6	16.1	10.3	7.8	10.3	5.8	3.1	22.7	11.5	18.7	21.2	10	13.1	13.1	13.1	13.1	14.975	14.975	14.975	14.975	9.575	9.575	9.575	9.575	0.775	0.775	0.775	0.775	9.25	9.25	9.25	9.25	7.25	7.25	7.25	7.25	6.425	6.425	6.425	6.425	9.075	9.075	9.075	9.075	6.25	6.25	6.25	6.25	-12.201	-12.201	-12.201	-12.201	-0.405	-0.405	-0.405	-0.405
Income Before Tax Ratio Numbers are in millions	0.326	0.092	0.075	0.102	0.097	0.082	0.065	0.057	0.062	0.075	0.071	0.048	0.041	0.05	0.031	0.016	0.051	0.026	0.043	0.049	0.046	0.061	0.061	0.061	0.061	0.079	0.079	0.079	0.079	0.06	0.06	0.06	0.06	0.005	0.005	0.005	0.005	0.055	0.055	0.055	0.055	0.044	0.044	0.044	0.044	0.04	0.04	0.04	0.04	0.067	0.067	0.067	0.067	0.059	0.059	0.059	0.059	-0.299	-0.299	-0.299	-0.299	-0.011	-0.011	-0.011	-0.011
Income Tax Expense Numbers are in millions	5.1	3.4	3.1	3.5	3.5	3.7	3.2	2.6	6.7	4.5	3.1	3.1	0.7	4.1	4	0.5	7	3.4	7	5.8	3.225	4.55	4.55	4.55	4.55	4.65	4.65	4.65	4.65	3.675	3.675	3.675	3.675	1	1	1	1	2.8	2.8	2.8	2.8	2.7	2.7	2.7	2.7	2.225	2.225	2.225	2.225	2.775	2.775	2.775	2.775	1.825	1.825	1.825	1.825	-0.482	-0.482	-0.482	-0.482	-0.896	-0.896	-0.896	-0.896
Net Income Numbers are in millions	81.8	20.2	35.5	13.4	23.1	11.1	-22.1	0.1	12.9	14.1	12.5	7.2	7	5.8	5.1	-1.3	11.7	7.9	11.9	15.1	6.775	8.55	8.55	8.55	8.55	10.325	10.325	10.325	10.325	5.9	5.9	5.9	5.9	-0.225	-0.225	-0.225	-0.225	6.45	6.45	6.45	6.45	4.55	4.55	4.55	4.55	4.2	4.2	4.2	4.2	6.3	6.3	6.3	6.3	4.425	4.425	4.425	4.425	-11.719	-11.719	-11.719	-11.719	0.491	0.491	0.491	0.491
Net Income Ratio Numbers are in millions	0.277	0.072	0.141	0.055	0.101	0.044	-0.091	0	0.051	0.057	0.055	0.033	0.037	0.028	0.027	-0.007	0.026	0.018	0.028	0.035	0.031	0.04	0.04	0.04	0.04	0.054	0.054	0.054	0.054	0.037	0.037	0.037	0.037	-0.001	-0.001	-0.001	-0.001	0.038	0.038	0.038	0.038	0.028	0.028	0.028	0.028	0.026	0.026	0.026	0.026	0.047	0.047	0.047	0.047	0.042	0.042	0.042	0.042	-0.287	-0.287	-0.287	-0.287	0.013	0.013	0.013	0.013
EPS Numbers are in millions	5.51	1.36	2.4	0.91	1.56	0.75	-1.49	0.007	0.86	0.94	0.81	0.47	0.34	0.27	0.18	-0.061	0.53	0.4	0.64	0.66	0.28	0.35	0.35	0.35	0.35	0.42	0.42	0.42	0.42	0.3	0.3	0.3	0.3	-0.012	-0.012	-0.012	-0.012	0.32	0.32	0.32	0.32	0.21	0.21	0.21	0.21	0.21	0.21	0.21	0.21	0.31	0.31	0.31	0.31	0.22	0.22	0.22	0.22	-0.63	-0.63	-0.63	-0.63	0.027	0.027	0.027	0.027
EPS Diluted Numbers are in millions	5.45	1.34	2.33	0.89	1.54	0.74	-1.49	0.007	0.84	0.92	0.82	0.47	0.34	0.27	0.17	-0.061	0.41	0.4	0.5	0.63	0.28	0.35	0.35	0.35	0.35	0.42	0.42	0.42	0.42	0.3	0.3	0.3	0.3	-0.012	-0.012	-0.012	-0.012	0.32	0.32	0.32	0.32	0.21	0.21	0.21	0.21	0.21	0.21	0.21	0.21	0.31	0.31	0.31	0.31	0.22	0.22	0.22	0.22	-0.63	-0.63	-0.63	-0.63	0.027	0.027	0.027	0.027
EBITDA Numbers are in millions	30.5	22.2	23.7	22.6	20.1	23.1	23.1	15.7	24.6	27.9	18.8	9.7	15	12.3	13.4	9.5	26.2	25	34.3	31.8	13.55	16.475	16.475	16.475	16.475	18.325	18.325	18.325	18.325	11.625	11.625	11.625	11.625	5.25	5.25	5.25	5.25	11.9	11.9	11.9	11.9	11.375	11.375	11.375	11.375	5.65	5.65	5.65	5.65	10.725	10.725	10.725	10.725	8.725	8.725	8.725	8.725	1.84	1.84	1.84	1.84	1.13	1.13	1.13	1.13
EBITDA Ratio Numbers are in millions	0.103	0.079	0.094	0.094	0.088	0.091	0.095	0.068	0.098	0.113	0.082	0.045	0.079	0.06	0.071	0.05	0.059	0.057	0.079	0.073	0.062	0.077	0.077	0.077	0.077	0.096	0.096	0.096	0.096	0.073	0.073	0.073	0.073	0.034	0.034	0.034	0.034	0.071	0.071	0.071	0.071	0.07	0.07	0.07	0.07	0.035	0.035	0.035	0.035	0.079	0.079	0.079	0.079	0.082	0.082	0.082	0.082	0.045	0.045	0.045	0.045	0.03	0.03	0.03	0.03

Assystem S.A.

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