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

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ASY.PA
Financials

42.8 (EUR) • At close June 5, 2025

Overview | Financials

Numbers are in millions (except for per share data and ratios) EUR.

	2024 Q4	2024 Q2	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 Q2	2011 Q4	2011 Q2	2010 Q4	2010 Q2	2009 Q4	2009 Q2	2008 Q4	2008 Q2	2007 Q4	2007 Q2	2006 Q4	2006 Q2	2005 Q4	2005 Q2	2004 Q4	2004 Q2	2003 Q4	2003 Q2	2002 Q4	2002 Q2	2001 Q4
Revenue Numbers are in millions	310	301.3	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	460.5	447.2	427.9	438.7	431.5	433.2	427.8	427.8	380.3	380.3	318.25	318.25	306.55	306.55	336.05	336.05	326.3	326.3	321.05	321.05	270.05	270.05	213.1	213.1	81.539	81.539	40.769	74.147	37.073
Cost of Revenue Numbers are in millions	310	224.6	198	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	313.9	330.9	305.8	326.1	308.8	316	-45.1	56.6	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	21.655	21.655	10.828	16.635	8.317
Gross Profit Numbers are in millions	0	76.7	97	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	146.6	116.3	122.1	112.6	122.7	117.2	472.9	371.2	380.3	380.3	318.25	318.25	306.55	306.55	336.05	336.05	326.3	326.3	321.05	321.05	270.05	270.05	213.1	213.1	59.884	59.884	29.942	57.512	28.756
Gross Profit Ratio Numbers are in millions	0	0.255	0.329	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	0.29	0.26	0.271	0.257	0.284	0.271	1.105	0.868	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	0.734	0.734	0.734	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	0	0.2	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
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	-8.2	0	0.7	0	-1.125	-0.3	4.75	-4.75	0.85	0.85	0	0	0	0	0	0	0	0	29.25	29.25	24.7	24.7	0.463	0.463	51.819	51.819	25.909	49.668	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	30.3	0	5	0	4.1	8.825	17.2	17.2	-78.8	78.8	0	0	0	0	0	0	0	0	0.65	0.65	0.55	0.55	-53.625	53.625	50.99	-50.99	-25.495	-49.641	-24.821
SG&A Numbers are in millions	295.4	2.2	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	22.1	0	5.3	0.4	23.9	0.6	21.95	12.45	-77.95	79.65	-61.25	61.25	-68.2	68.2	-68.7	68.7	-300	300	29.9	29.9	25.25	25.25	-53.163	54.088	102.808	0.829	0.415	0.027	0.014
Other Expenses Numbers are in millions	-0.5	60.6	-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	1	0	-6.2	0	0	0	-2.5	0	700.2	0	592.2	0	605.3	0	629.8	0	616.7	0	-30.2	29.8	-21.1	20.3	-0.8	0	6.227	0	0	0	0
Operating Expenses Numbers are in millions	295.9	62.8	7.1	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	126.2	96	104.4	99.8	102.9	94.3	770.85	12.45	622.25	79.65	530.95	61.25	537.1	68.2	561.1	68.7	316.7	300	551.2	59.7	453.75	45.55	345.413	54.088	109.035	0.829	0.415	0.027	0.014
Operating Income Numbers are in millions	5.7	13.9	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	34.4	22.9	30.5	20.6	33.3	25.7	32.65	28.25	27.55	31.15	24.75	19.55	4	4	23.8	18.5	21.5	14.4	21.65	9.55	21	20.5	12.4	14.8	34.284	-24.381	-12.191	-0.781	-0.391
Operating Income Ratio Numbers are in millions	0.018	0.046	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	0.063	0.051	0.059	0.047	0.077	0.059	0.076	0.066	0.072	0.082	0.078	0.061	0.013	0.013	0.071	0.055	0.066	0.044	0.067	0.03	0.078	0.076	0.058	0.069	0.42	-0.299	-0.299	-0.011	-0.011
Total Other Income Expenses Net Numbers are in millions	9.3	-4.8	77.3	4.7	34.6	8.1	8	5.6	1.6	5.2	-2.2	-2.9	-0.1	3.1	-5.5	-1.5	-6.6	-4.1	-19.3	2.5	3.4	-9.1	-14.6	-4.5	-6.45	-2.05	2.4	-1.2	-5.6	-0.4	-2.15	-2.45	-5.3	0	-7	0.1	-8.8	3.3	-2.85	-2.35	0.1	-2.3	-58.685	-0.02	-0.01	-0.028	-0.014
Income Before Tax Numbers are in millions	15	9.1	86.9	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	17.8	22.7	19	11.5	18.7	21.2	26.2	26.2	29.95	29.95	19.15	19.15	1.55	1.55	18.5	18.5	14.5	14.5	12.85	12.85	18.15	18.15	12.5	12.5	-24.401	-24.401	-12.201	-0.809	-0.405
Income Before Tax Ratio Numbers are in millions	0.048	0.03	0.295	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	0.045	0.051	0.035	0.026	0.043	0.049	0.061	0.061	0.079	0.079	0.06	0.06	0.005	0.005	0.055	0.055	0.044	0.044	0.04	0.04	0.067	0.067	0.059	0.059	-0.299	-0.299	-0.299	-0.011	-0.011
Income Tax Expense Numbers are in millions	0.5	4.1	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	6.1	7	5.2	3.4	7	5.8	9.1	9.1	9.3	9.3	7.35	7.35	2	2	5.6	5.6	5.4	5.4	4.45	4.45	5.55	5.55	3.65	3.65	-0.963	-0.963	-0.482	-1.791	-0.896
Net Income Numbers are in millions	3.1	5.2	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	7.8	11.7	13.9	7.9	11.9	15.1	16.1	17.1	20.55	20.65	10.7	11.8	-0.45	-0.45	12.9	12.9	8.9	9.1	-2.7	8.4	13.9	12.6	11.45	8.85	-23.398	-23.438	-11.719	0.982	0.491
Net Income Ratio Numbers are in millions	0.01	0.017	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	0.021	0.026	0.025	0.018	0.028	0.035	0.038	0.04	0.054	0.054	0.034	0.037	-0.001	-0.001	0.038	0.038	0.027	0.028	-0.008	0.026	0.051	0.047	0.054	0.042	-0.287	-0.287	-0.287	0.013	0.013
EPS Numbers are in millions	0.21	0.35	5.5	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	0.37	0.53	0.49	0.4	0.64	0.66	1.03	0.7	1.29	0.84	0.5	0.6	-0.023	-0.023	0.65	0.64	0.45	0.42	-0.12	0.42	0.8	0.62	105.56	0.44	-1.28	-1.26	-0.63	0.053	0.027
EPS Diluted Numbers are in millions	0.2	0.34	5.47	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	0.49	0.41	0.49	0.4	0.5	0.63	0.86	0.7	0.73	0.84	0.48	0.6	-0.023	-0.023	0.63	0.64	0.42	0.42	-0.14	0.42	0.6	0.62	94.56	0.44	-1.28	-1.26	-0.63	0.053	0.027
EBITDA Numbers are in millions	23.4	18.8	21.4	22.2	23.7	22.6	28.1	28.7	23.1	15.7	24.6	21.2	18.8	9.7	15	12.3	13.4	9.5	37.5	26.2	32.5	25	34.3	31.8	36.25	32.95	36.65	36.65	24.05	23.25	10.5	10.5	29.5	23.8	29.85	22.75	28.3	11.3	23.65	21.45	14.85	17.45	62.345	3.68	1.84	2.261	1.13
EBITDA Ratio Numbers are in millions	0.075	0.062	0.073	0.079	0.094	0.094	0.122	0.113	0.095	0.068	0.098	0.086	0.082	0.045	0.079	0.06	0.071	0.05	0.07	0.059	0.066	0.057	0.079	0.073	0.085	0.077	0.096	0.096	0.076	0.073	0.034	0.034	0.088	0.071	0.091	0.07	0.088	0.035	0.088	0.079	0.07	0.082	0.765	0.045	0.045	0.03	0.03

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