Aubay Société Anonyme (AUB.PA) - Quarterly Income Statement

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AUB.PA
Financials

45.25 (EUR) • At close November 12, 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 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 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	272.265	259.577	274.775	255.067	258.48	237.506	233.095	211.605	214.777	209.642	208.115	203.233	197.346	179.709	169.012	162.037	164.363	139.25	134.57	123.591	119.693	113.938	97.154	52.773	47.599	47.599	47.599	47.599	46.392	46.392	46.392	46.392	41.151	41.151	41.151	41.151	36.811	36.811	36.811	36.811	40.347	40.347	40.347	40.347	41.39	41.39	41.39	41.39	30.209	30.209	30.209	30.209	17.871	17.871	17.871	17.871	14.283	14.283	14.283	14.283	12.316	12.316	12.316	12.316	12.877	12.877	12.877	12.877
Cost of Revenue Numbers are in millions	244.044	229.76	248.479	226.817	229.646	208.299	209.06	187.364	194.335	184.666	183.948	176.492	177.408	158.186	152.873	142.686	147.878	121.705	122.305	109.058	110.319	101.45	90.248	47.906	43.269	43.269	43.269	43.269	42.061	42.061	42.061	42.061	37.586	37.586	37.586	37.586	8.818	8.818	8.818	8.818	10.334	10.334	10.334	10.334	9.777	9.777	9.777	9.777	7.526	7.526	7.526	7.526	4.773	4.773	4.773	4.773	3.744	3.744	3.744	3.744	3.032	3.032	3.032	3.032	3.31	3.31	3.31	3.31
Gross Profit Numbers are in millions	28.221	29.817	26.296	28.25	28.834	29.207	24.035	24.241	20.442	24.976	24.167	26.741	19.938	21.523	16.139	19.351	16.485	17.545	12.265	14.533	9.374	12.488	6.906	4.867	4.33	4.33	4.33	4.33	4.331	4.331	4.331	4.331	3.565	3.565	3.565	3.565	27.993	27.993	27.993	27.993	30.013	30.013	30.013	30.013	31.613	31.613	31.613	31.613	22.683	22.683	22.683	22.683	13.099	13.099	13.099	13.099	10.539	10.539	10.539	10.539	9.285	9.285	9.285	9.285	9.566	9.566	9.566	9.566
Gross Profit Ratio Numbers are in millions	0.104	0.115	0.096	0.111	0.112	0.123	0.103	0.115	0.095	0.119	0.116	0.132	0.101	0.12	0.095	0.119	0.1	0.126	0.091	0.118	0.078	0.11	0.071	0.092	0.091	0.091	0.091	0.091	0.093	0.093	0.093	0.093	0.087	0.087	0.087	0.087	0.76	0.76	0.76	0.76	0.744	0.744	0.744	0.744	0.764	0.764	0.764	0.764	0.751	0.751	0.751	0.751	0.733	0.733	0.733	0.733	0.738	0.738	0.738	0.738	0.754	0.754	0.754	0.754	0.743	0.743	0.743	0.743
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	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 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	0	0	0	0	0	0	0	0.539	0.539	0.539	0.539	0	0	0	0	25.217	25.217	25.217	25.217	26.237	26.237	26.237	26.237	26.904	26.904	26.904	26.904	0.035	0.035	0.035	0.035	0.025	0.025	0.025	0.025	0.048	0.048	0.048	0.048	0	0	0	0	0	0	0	0
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	0	0	0	0	0	0	0	0	0	0	-0.497	-0.497	-0.497	-0.497	0	0	0	0	-24.362	-24.362	-24.362	-24.362	-25.587	-25.587	-25.587	-25.587	-25.848	-25.848	-25.848	-25.848	0.473	0.473	0.473	0.473	0.159	0.159	0.159	0.159	0.065	0.065	0.065	0.065	0	0	0	0	0	0	0	0
SG&A Numbers are in millions	0.551	0.638	0.69	0.245	0.157	0.962	0.527	0.083	0.104	0.741	0.743	0.733	0.733	0.515	0.514	0.227	0.227	0.028	0.191	0.129	0.006	0.194	0.402	0.546	0.508	0.508	0.508	0.508	0.043	0.043	0.043	0.043	0.764	0.764	0.764	0.764	0.855	0.855	0.855	0.855	0.65	0.65	0.65	0.65	1.055	1.055	1.055	1.055	0.508	0.508	0.508	0.508	0.184	0.184	0.184	0.184	0.113	0.113	0.113	0.113	0.076	0.076	0.076	0.076	0.101	0.101	0.101	0.101
Other Expenses Numbers are in millions	6.839	51.907	-1.811	-1.437	-2.077	-1.737	-1.578	-1.734	-1.547	-1.244	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	0	0	0	0	0	0	0	0	0
Operating Expenses Numbers are in millions	7.39	52.545	1.811	1.682	2.234	1.737	1.578	1.817	1.651	1.244	6.66	3.16	3.815	2.114	1.571	3.119	2.339	2.351	2.415	2.598	2.426	2.068	1.073	0.546	0.508	0.508	0.508	0.508	0.043	0.043	0.043	0.043	0.764	0.764	0.764	0.764	0.855	0.855	0.855	0.855	0.65	0.65	0.65	0.65	1.055	1.055	1.055	1.055	0.508	0.508	0.508	0.508	0.184	0.184	0.184	0.184	0.113	0.113	0.113	0.113	0.076	0.076	0.076	0.076	0.101	0.101	0.101	0.101
Operating Income Numbers are in millions	20.831	-22.728	24.485	26.568	26.6	27.47	22.457	22.424	18.791	23.732	18.326	24.046	16.74	21.868	13.489	17.158	14.342	15.693	10.379	12.69	7.635	11.501	5.715	4.054	3.502	3.502	3.502	3.502	3.731	3.731	3.731	3.731	3.031	3.031	3.031	3.031	2.089	2.089	2.089	2.089	2.761	2.761	2.761	2.761	2.84	2.84	2.84	2.84	2.619	2.619	2.619	2.619	1.345	1.345	1.345	1.345	0.841	0.841	0.841	0.841	0.65	0.65	0.65	0.65	-0.195	-0.195	-0.195	-0.195
Operating Income Ratio Numbers are in millions	0.077	-0.088	0.089	0.104	0.103	0.116	0.096	0.106	0.087	0.113	0.088	0.118	0.085	0.122	0.08	0.106	0.087	0.113	0.077	0.103	0.064	0.101	0.059	0.077	0.074	0.074	0.074	0.074	0.08	0.08	0.08	0.08	0.074	0.074	0.074	0.074	0.057	0.057	0.057	0.057	0.068	0.068	0.068	0.068	0.069	0.069	0.069	0.069	0.087	0.087	0.087	0.087	0.075	0.075	0.075	0.075	0.059	0.059	0.059	0.059	0.053	0.053	0.053	0.053	-0.015	-0.015	-0.015	-0.015
Total Other Income Expenses Net Numbers are in millions	1.738	43.028	-1.409	-1.624	-2.141	-1.454	-1.071	-1.322	-1.672	-1.518	-0.996	-0.672	-0.866	-2.824	1.049	-1.104	-0.441	-0.912	-0.932	-1.368	-1.248	-1.595	-0.267	-0.215	-0.188	-0.188	-0.188	-0.188	-0.193	-0.193	-0.193	-0.193	-0.234	-0.234	-0.234	-0.234	-0.417	-0.417	-0.417	-0.417	-0.024	-0.024	-0.024	-0.024	0.262	0.262	0.262	0.262	-0.051	-0.051	-0.051	-0.051	0.06	0.06	0.06	0.06	0.053	0.053	0.053	0.053	-0.1	-0.1	-0.1	-0.1	-0.096	-0.096	-0.096	-0.096
Income Before Tax Numbers are in millions	22.569	20.3	23.076	24.944	24.459	26.016	21.386	21.102	17.119	22.214	17.33	23.374	15.874	19.044	14.538	16.054	13.901	14.781	9.447	11.322	6.387	9.906	5.448	3.839	3.315	3.315	3.315	3.315	3.538	3.538	3.538	3.538	2.797	2.797	2.797	2.797	1.673	1.673	1.673	1.673	2.737	2.737	2.737	2.737	3.102	3.102	3.102	3.102	2.569	2.569	2.569	2.569	1.404	1.404	1.404	1.404	0.894	0.894	0.894	0.894	0.551	0.551	0.551	0.551	-0.291	-0.291	-0.291	-0.291
Income Before Tax Ratio Numbers are in millions	0.083	0.078	0.084	0.098	0.095	0.11	0.092	0.1	0.08	0.106	0.083	0.115	0.08	0.106	0.086	0.099	0.085	0.106	0.07	0.092	0.053	0.087	0.056	0.073	0.07	0.07	0.07	0.07	0.076	0.076	0.076	0.076	0.068	0.068	0.068	0.068	0.045	0.045	0.045	0.045	0.068	0.068	0.068	0.068	0.075	0.075	0.075	0.075	0.085	0.085	0.085	0.085	0.079	0.079	0.079	0.079	0.063	0.063	0.063	0.063	0.045	0.045	0.045	0.045	-0.023	-0.023	-0.023	-0.023
Income Tax Expense Numbers are in millions	5.694	3.878	6.09	6.683	7.091	7.145	5.776	6.222	5.814	7.297	5.838	7.074	4.847	5.243	4.402	4.541	4.14	4.686	3.498	3.26	2.755	3.888	2.406	1.574	1.596	1.596	1.596	1.596	1.566	1.566	1.566	1.566	1.314	1.314	1.314	1.314	0.78	0.78	0.78	0.78	0.94	0.94	0.94	0.94	1.08	1.08	1.08	1.08	0.619	0.619	0.619	0.619	0.458	0.458	0.458	0.458	0.473	0.473	0.473	0.473	0.308	0.308	0.308	0.308	0.048	0.048	0.048	0.048
Net Income Numbers are in millions	16.875	16.422	16.986	18.3	17.329	18.826	15.583	14.845	11.287	14.917	11.492	16.3	11.027	13.801	10.136	11.513	9.761	10.019	5.884	8.049	3.596	6.044	2.978	2.265	1.719	1.719	1.719	1.719	1.972	1.972	1.972	1.972	1.483	1.483	1.483	1.483	0.892	0.892	0.892	0.892	1.797	1.797	1.797	1.797	2.022	2.022	2.022	2.022	1.95	1.95	1.95	1.95	0.946	0.946	0.946	0.946	0.421	0.421	0.421	0.421	0.243	0.243	0.243	0.243	-0.339	-0.339	-0.339	-0.339
Net Income Ratio Numbers are in millions	0.062	0.063	0.062	0.072	0.067	0.079	0.067	0.07	0.053	0.071	0.055	0.08	0.056	0.077	0.06	0.071	0.059	0.072	0.044	0.065	0.03	0.053	0.031	0.043	0.036	0.036	0.036	0.036	0.043	0.043	0.043	0.043	0.036	0.036	0.036	0.036	0.024	0.024	0.024	0.024	0.045	0.045	0.045	0.045	0.049	0.049	0.049	0.049	0.065	0.065	0.065	0.065	0.053	0.053	0.053	0.053	0.029	0.029	0.029	0.029	0.02	0.02	0.02	0.02	-0.026	-0.026	-0.026	-0.026
EPS Numbers are in millions	1.3	1.28	1.28	1.38	1.31	1.43	1.18	1.12	0.86	1.13	0.87	1.24	0.83	1.05	0.77	0.88	0.74	0.77	0.45	0.62	0.27	0.45	0.23	0.17	0.12	0.12	0.12	0.12	0.14	0.14	0.14	0.14	0.1	0.1	0.1	0.1	0.058	0.058	0.058	0.058	0.11	0.11	0.11	0.11	0.12	0.12	0.12	0.12	0.13	0.13	0.13	0.13	0.073	0.073	0.073	0.073	0.036	0.036	0.036	0.036	0.02	0.02	0.02	0.02	-0.028	-0.028	-0.028	-0.028
EPS Diluted Numbers are in millions	1.29	1.27	1.27	1.37	1.3	1.42	1.17	1.12	0.85	1.12	0.87	1.23	0.83	1.05	0.77	0.88	0.74	0.77	0.45	0.61	0.27	0.45	0.23	0.17	0.12	0.12	0.12	0.12	0.14	0.14	0.14	0.14	0.1	0.1	0.1	0.1	0.058	0.058	0.058	0.058	0.11	0.11	0.11	0.11	0.12	0.12	0.12	0.12	0.13	0.13	0.13	0.13	0.073	0.073	0.073	0.073	0.036	0.036	0.036	0.036	0.02	0.02	0.02	0.02	-0.028	-0.028	-0.028	-0.028
EBITDA Numbers are in millions	24.846	23.106	28.268	30.485	30.525	31.27	26.215	26.212	22.631	27.598	21.987	24.883	17.559	22.622	14.256	17.949	15.1	16.351	11.061	13.348	8.138	11.975	6.091	3.728	3.638	3.638	3.638	3.638	4.019	4.019	4.019	4.019	3.228	3.228	3.228	3.228	2.305	2.305	2.305	2.305	2.906	2.906	2.906	2.906	2.719	2.719	2.719	2.719	2.604	2.604	2.604	2.604	1.397	1.397	1.397	1.397	0.96	0.96	0.96	0.96	1.5	1.5	1.5	1.5	2.525	2.525	2.525	2.525
EBITDA Ratio Numbers are in millions	0.091	0.089	0.103	0.12	0.118	0.132	0.112	0.124	0.105	0.132	0.106	0.122	0.089	0.126	0.084	0.111	0.092	0.117	0.082	0.108	0.068	0.105	0.063	0.071	0.076	0.076	0.076	0.076	0.087	0.087	0.087	0.087	0.078	0.078	0.078	0.078	0.063	0.063	0.063	0.063	0.072	0.072	0.072	0.072	0.066	0.066	0.066	0.066	0.086	0.086	0.086	0.086	0.078	0.078	0.078	0.078	0.067	0.067	0.067	0.067	0.122	0.122	0.122	0.122	0.196	0.196	0.196	0.196

Aubay Société Anonyme

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