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

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AUB.PA
Financials

45.2 (EUR) • At close May 8, 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	268.032	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	95.198	95.198	95.198	92.783	82.303	82.303	73.623	73.623	80.695	80.695	82.78	82.78	60.417	60.417	30.209	35.743	28.566	28.566	24.633	24.633	12.316	25.753	12.877
Cost of Revenue Numbers are in millions	234.191	244.044	229.76	244.696	226.817	229.646	208.299	205.302	187.364	194.335	184.666	183.948	176.492	177.408	158.186	155.103	142.686	147.878	121.705	122.305	109.058	110.319	101.45	90.248	86.538	86.538	86.538	84.122	75.172	75.172	17.637	17.637	20.669	20.669	19.555	19.555	15.052	15.052	7.526	9.546	7.487	7.487	6.064	6.064	3.032	6.621	3.31
Gross Profit Numbers are in millions	33.841	28.221	29.817	30.079	28.25	28.834	29.207	27.793	24.241	20.442	24.976	24.167	26.741	19.938	21.523	13.909	19.351	16.485	17.545	12.265	14.533	9.374	12.488	6.906	8.66	8.66	8.66	8.661	7.131	7.131	55.986	55.986	60.026	60.026	63.225	63.225	45.366	45.366	22.683	26.197	21.079	21.079	18.569	18.569	9.285	19.133	9.566
Gross Profit Ratio Numbers are in millions	0.126	0.104	0.115	0.109	0.111	0.112	0.123	0.119	0.115	0.095	0.119	0.116	0.132	0.101	0.12	0.082	0.119	0.1	0.126	0.091	0.118	0.078	0.11	0.071	0.091	0.091	0.091	0.093	0.087	0.087	0.76	0.76	0.744	0.744	0.764	0.764	0.751	0.751	0.751	0.733	0.738	0.738	0.754	0.754	0.754	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
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	1.079	0	0	50.434	50.434	52.473	52.473	53.807	53.807	0.071	0.071	0.035	0.05	0.096	0.096	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	-0.993	0	0	48.724	-48.724	51.173	-51.173	51.697	-51.697	-0.946	0.946	0.473	0.318	-0.13	0.13	0	0	0	0	0
SG&A Numbers are in millions	0.476	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	-1.016	1.016	1.016	0.086	-1.527	1.527	99.157	1.71	103.646	1.3	105.504	2.111	-0.875	1.016	0.508	0.368	-0.035	0.226	-0.153	0.153	0.076	0.202	0.101
Other Expenses Numbers are in millions	8.318	6.839	51.907	6.653	1.437	7.1	0.775	6.149	6.162	6.397	0.503	5.788	2.516	3.176	1.755	0	3	2.354	2.649	2.496	2.551	2.619	1.918	0	2.53	0	0	0	2.814	0	3.122	0	2.852	0	4.555	0	80.684	0	0	0	37.919	0	-0.796	0	0	0	0
Operating Expenses Numbers are in millions	8.794	7.39	52.545	7.343	1.682	7.735	1.737	6.676	6.81	6.861	1.244	6.66	3.16	3.815	2.114	1.571	3.119	2.339	2.351	2.687	2.68	2.625	2.112	1.073	1.514	1.016	1.016	0.086	1.287	1.527	102.279	1.71	106.498	1.3	110.059	2.111	79.809	1.016	0.508	0.368	37.885	0.226	33.877	0.153	0.076	0.202	0.101
Operating Income Numbers are in millions	25.047	22.139	-22.728	22.736	26.568	25.024	27.47	21.317	21.219	17.421	23.732	17.636	23.492	16.029	21.868	13.489	16.124	13.904	14.868	9.578	11.853	6.749	10.376	5.715	6.964	7.004	7.004	7.462	5.385	6.062	3.805	4.179	6.733	5.521	8.602	5.68	6.144	5.238	2.619	2.69	2.063	1.682	1.809	1.3	0.65	-0.39	-0.195
Operating Income Ratio Numbers are in millions	0.093	0.081	-0.088	0.083	0.104	0.097	0.116	0.091	0.1	0.081	0.113	0.085	0.116	0.081	0.122	0.08	0.1	0.085	0.107	0.071	0.096	0.056	0.091	0.059	0.073	0.074	0.074	0.08	0.065	0.074	0.052	0.057	0.083	0.068	0.104	0.069	0.102	0.087	0.087	0.075	0.072	0.059	0.073	0.053	0.053	-0.015	-0.015
Total Other Income Expenses Net Numbers are in millions	1.097	0.43	43.028	0.34	-1.624	-0.565	-1.454	0.069	-0.117	-0.302	-1.518	-0.306	-0.118	-0.155	-2.824	1.049	-0.07	-0.003	-0.087	-0.131	-0.531	-0.362	-0.47	-0.267	-0.335	-0.375	-0.375	-0.385	0.209	-0.469	-0.46	-0.834	-1.259	-0.047	-2.398	0.524	-1.007	-0.101	-0.051	0.119	-0.275	0.107	-0.708	-0.199	-0.1	-0.193	-0.096
Income Before Tax Numbers are in millions	26.144	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	6.629	6.629	6.629	7.077	5.594	5.594	3.345	3.345	5.474	5.474	6.204	6.204	5.137	5.137	2.569	2.809	1.788	1.788	1.101	1.101	0.551	-0.582	-0.291
Income Before Tax Ratio Numbers are in millions	0.098	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	0.07	0.07	0.07	0.076	0.068	0.068	0.045	0.045	0.068	0.068	0.075	0.075	0.085	0.085	0.085	0.079	0.063	0.063	0.045	0.045	0.045	-0.023	-0.023
Income Tax Expense Numbers are in millions	5.375	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	3.192	3.192	3.192	3.133	2.629	2.629	1.561	1.561	1.881	1.881	2.159	2.159	1.238	1.238	0.619	0.917	0.947	0.947	0.616	0.616	0.308	0.096	0.048
Net Income Numbers are in millions	20.769	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	3.241	3.438	3.438	3.944	3.31	2.965	2.2	1.785	3.688	3.594	2.997	4.045	3.33	3.899	1.95	1.892	0.589	0.842	0.485	0.485	0.243	-0.678	-0.339
Net Income Ratio Numbers are in millions	0.077	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	0.034	0.036	0.036	0.043	0.04	0.036	0.03	0.024	0.046	0.045	0.036	0.049	0.055	0.065	0.065	0.053	0.021	0.029	0.02	0.02	0.02	-0.026	-0.026
EPS Numbers are in millions	1.65	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	0.25	0.24	0.24	0.28	0.25	0.2	0.17	0.12	0.31	0.22	0.28	0.24	0.32	0.26	0.13	0.15	0.059	0.071	0.04	0.04	0.02	-0.056	-0.028
EPS Diluted Numbers are in millions	1.64	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	0.24	0.24	0.24	0.28	0.24	0.2	0.17	0.12	0.31	0.22	0.25	0.24	0.21	0.26	0.13	0.15	0.049	0.071	0.04	0.04	0.02	-0.056	-0.028
EBITDA Numbers are in millions	28.563	24.846	23.106	27.186	29.095	29.781	30.05	25.404	25.195	22.477	26.628	21.053	24.883	16.958	20.402	15.404	17.166	15.1	16.351	11.061	13.348	8.138	11.975	6.091	7.812	7.276	7.276	8.039	6.572	6.456	4.211	4.611	7.46	5.813	9.771	5.437	6.3	5.209	2.604	2.794	2.156	1.921	3	3	1.5	5.049	2.525
EBITDA Ratio Numbers are in millions	0.107	0.091	0.089	0.099	0.114	0.115	0.127	0.109	0.119	0.105	0.127	0.101	0.122	0.086	0.114	0.091	0.106	0.092	0.117	0.082	0.108	0.068	0.105	0.063	0.082	0.076	0.076	0.087	0.08	0.078	0.057	0.063	0.092	0.072	0.118	0.066	0.104	0.086	0.086	0.078	0.075	0.067	0.122	0.122	0.122	0.196	0.196

Aubay Société Anonyme

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