Biesse S.p.A. (BSS.MI) - Quarterly Income Statement

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BSS.MI
Financials

11.49 (EUR) • At close April 22, 2024

Overview | Financials

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

	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	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	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2009 Q1
Revenue Numbers are in millions	169.878	395.721	197.974	366.817	181.819	206.554	211.631	203.74	199.601	221.49	197.594	211.281	174.505	191.613	162.504	182.36	139.703	107.468	149.26	190.523	167.6	173.57	170.654	213.821	167.184	193.681	162.327	189.241	168.269	169.012	162.22	179.381	153.083	164.858	118.581	151.418	120.158	132.293	113.26	123.4	101.877	109.79	92.078	107.786	89.005	96.741	85.15	97.41	84.225	279.219	-87.133	113.251	93.714	105.552	76.013	102.197	69.445	92.723	63.158	88.595	52.801	61.887	64.723
Cost of Revenue Numbers are in millions	66.211	324.727	75.325	285.858	71.062	89.548	86.024	121.092	81.255	92.098	76.643	130.958	72.052	81.817	60.91	101.748	59.334	45.566	59.451	116.028	67.308	68.438	62.973	127.469	65.679	76.125	61.19	111.213	65.741	66.339	60.527	101.677	64.854	83.443	42.033	88.257	47.622	63.505	41.697	71.838	40.674	55.972	33.19	66.682	36.376	49.112	32.169	57.997	34.328	69.914	9.994	52.97	42.258	40.334	35.719	-97.662	28.052	39.154	24.559	46.099	26.119	28.425	28.61
Gross Profit Numbers are in millions	103.667	70.994	122.649	80.959	110.757	117.006	125.607	82.648	118.346	129.392	120.951	80.323	102.453	109.796	101.594	80.612	80.369	61.902	89.809	74.495	100.292	105.132	107.681	86.352	101.505	117.556	101.137	78.028	102.528	102.673	101.693	77.704	88.229	81.415	76.548	63.161	72.536	68.788	71.563	51.562	61.203	53.818	58.888	41.104	52.629	47.629	52.981	39.413	49.897	209.305	-97.127	60.281	51.456	65.218	40.294	199.859	41.393	53.569	38.599	42.496	26.682	33.462	36.113
Gross Profit Ratio Numbers are in millions	0.61	0.179	0.62	0.221	0.609	0.566	0.594	0.406	0.593	0.584	0.612	0.38	0.587	0.573	0.625	0.442	0.575	0.576	0.602	0.391	0.598	0.606	0.631	0.404	0.607	0.607	0.623	0.412	0.609	0.607	0.627	0.433	0.576	0.494	0.646	0.417	0.604	0.52	0.632	0.418	0.601	0.49	0.64	0.381	0.591	0.492	0.622	0.405	0.592	0.75	1.115	0.532	0.549	0.618	0.53	1.956	0.596	0.578	0.611	0.48	0.505	0.541	0.558
Reseach & Development Expenses Numbers are in millions	0	0	0	3.652	0	0	0	4.506	0	0	0	6.525	0	0	0	8.5	0	0	0	9.191	0	0	0	8.902	0	0	0	7.826	0	0	0	7.33	0	0	0	6.422	0	0	0	5.384	0	0	0	6.043	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	66.098	0	0	0	-0.805	0	0	0	1.227	0	0	0	3.626	0	0	0	60.082	0	0	0	61.211	0	0	0	66.13	0	0	0	17.446	0	0	0	42.779	0	38.996	0	37.365	0	33.794	0	30.672	0	30.642	0	0	0	0	0	0	0	0	10.525	0	0	0	0	0	0	0	0
Selling & Marketing Expenses Numbers are in millions	0	0	0	8.54	0	0	0	8.554	0	0	0	5.625	0	0	0	2.979	0	0	0	3.352	0	0	0	12.337	0	0	0	10.701	0	0	0	33.182	0	0	0	8.276	0	4.44	0	6.559	0	2.954	0	5.236	0	2.908	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
SG&A Numbers are in millions	0	81.632	65.607	74.638	56.044	73.035	63.088	7.749	57.096	8.365	62.258	6.852	53.936	6.52	56.391	6.605	46.299	5.086	50.968	63.434	50.217	65.292	57.799	73.548	49.935	59.914	52.55	76.831	45.645	47.511	50.77	50.628	41.071	46.852	43.403	51.055	34.57	43.436	38	43.924	29.966	36.748	32.805	35.908	25.999	33.55	30.837	0	0	0	0	0	0	0	10.525	0	0	0	0	0	0	0	0
Other Expenses Numbers are in millions	99.478	1.978	0	-12.496	0	2.434	109.143	79.486	109.021	111.273	105.804	81.574	90.44	87.389	90.283	79.463	74.553	63.061	84.444	73.207	91.059	95.671	97.007	68.603	89.322	101.349	87.193	66.365	84.061	89.165	85.57	11.452	72.095	65.916	71.16	52.377	62.989	56.221	63.95	44.529	54.474	47.881	54.957	37.061	49.012	43.937	51.473	40.44	51.221	13.106	98.18	53.967	50.906	62.065	32.715	196.969	42.36	50.51	43.406	49.208	34.217	43.825	43.44
Operating Expenses Numbers are in millions	99.478	79.654	115	87.134	106.788	103.126	109.143	79.486	109.021	111.273	105.804	81.574	90.44	87.389	90.283	79.463	74.553	63.061	84.444	73.207	91.059	95.671	97.007	68.603	89.322	101.349	87.193	66.365	84.061	89.165	85.57	62.08	72.095	65.916	71.16	52.377	62.989	56.221	63.95	44.529	54.474	47.881	54.957	37.061	49.012	43.937	51.473	40.44	51.221	13.106	98.18	53.967	50.906	62.065	43.24	196.969	42.36	50.51	43.406	49.208	34.217	43.825	43.44
Operating Income Numbers are in millions	4.189	-8.66	7.649	-6.175	-2.269	13.879	16.464	6.591	7.587	18.12	15.146	2.098	10.834	22.408	11.31	3.155	5.879	4.956	5.322	2.646	10.56	8.913	10.179	16.148	10.821	16.212	13.939	12.535	17.335	13.507	16.123	18.91	15.383	15.499	5.365	10.93	9.318	12.567	7.613	8.598	6.469	5.768	3.931	7.011	3.636	5.227	1.509	-2.574	0.631	196.199	-1.053	5	0.549	3.152	-2.245	2.823	-0.967	3.14	-4.807	-6.712	-7.535	-10.363	-7.327
Operating Income Ratio Numbers are in millions	0.025	-0.022	0.039	-0.017	-0.012	0.067	0.078	0.032	0.038	0.082	0.077	0.01	0.062	0.117	0.07	0.017	0.042	0.046	0.036	0.014	0.063	0.051	0.06	0.076	0.065	0.084	0.086	0.066	0.103	0.08	0.099	0.105	0.1	0.094	0.045	0.072	0.078	0.095	0.067	0.07	0.063	0.053	0.043	0.065	0.041	0.054	0.018	-0.026	0.007	0.703	0.012	0.044	0.006	0.03	-0.03	0.028	-0.014	0.034	-0.076	-0.076	-0.143	-0.167	-0.113
Total Other Income Expenses Net Numbers are in millions	-5.165	16.482	-2.352	-0.439	-0.988	-4.288	1.038	-0.992	-0.525	-2.515	-1.778	-2.747	-1.444	-0.08	-1.895	-5.732	-2.069	-6.702	-1.588	-1.611	-4.209	-1.233	-1.801	5.93	-1.467	-2.205	-1.091	3.907	-0.887	-0.503	-1.286	-2.23	-0.492	-0.416	0.552	1.048	-1.254	-0.59	-1.165	0.166	-1.06	-0.594	-0.602	1.649	-1.461	-2.714	-0.238	3.379	-5.067	-195.254	-1.38	0.228	-1.089	-1.134	-1.961	-1.172	-1.328	-0.229	0.011	-1.802	-1.261	0.681	-1.995
Income Before Tax Numbers are in millions	-0.976	7.822	5.297	-6.614	-3.257	9.591	17.502	5.599	7.062	15.605	13.368	-0.649	9.39	22.328	9.415	-2.577	3.81	-1.746	3.734	1.035	6.351	7.68	8.378	22.078	9.354	14.007	12.848	16.442	16.448	13.004	14.837	16.68	14.891	15.083	5.917	11.978	8.064	11.977	6.448	8.764	5.409	5.174	3.329	8.66	2.175	2.513	1.271	0.805	-4.436	0.945	-2.433	5.228	-0.54	2.018	-4.206	1.651	-2.295	2.911	-4.796	-8.514	-8.796	-9.682	-9.322
Income Before Tax Ratio Numbers are in millions	-0.006	0.02	0.027	-0.018	-0.018	0.046	0.083	0.027	0.035	0.07	0.068	-0.003	0.054	0.117	0.058	-0.014	0.027	-0.016	0.025	0.005	0.038	0.044	0.049	0.103	0.056	0.072	0.079	0.087	0.098	0.077	0.091	0.093	0.097	0.091	0.05	0.079	0.067	0.091	0.057	0.071	0.053	0.047	0.036	0.08	0.024	0.026	0.015	0.008	-0.053	0.003	0.028	0.046	-0.006	0.019	-0.055	0.016	-0.033	0.031	-0.076	-0.096	-0.167	-0.156	-0.144
Income Tax Expense Numbers are in millions	0.375	3.899	2.45	0.407	0.3	2.415	5.173	0.104	1.644	5.979	3.611	0.54	2.431	0.718	2.599	-1.302	1.231	-0.778	1.616	2.791	1.942	2.919	2.788	1.713	3.101	4.836	4.786	1.937	5.682	4.915	5.458	8.097	5.757	6.281	2.785	5.798	3.69	5.344	2.581	1.625	2.681	2.83	1.736	4.221	1.363	1.625	0.998	-1.273	0.901	1.261	0.555	2.238	0.68	-1.99	-0.039	1.162	0.194	2.474	-0.619	-3.381	-1.593	-2.083	-2.065
Net Income Numbers are in millions	-1.351	3.923	2.847	-7.023	-3.557	7.176	12.33	5.447	5.46	9.584	9.757	-1.189	6.958	21.496	6.816	-1.275	2.579	-0.968	2.117	-1.756	4.409	4.688	5.59	20.186	6.253	9.1	8.063	14.326	10.766	7.985	9.378	8.502	9.134	8.781	3.132	6.096	4.375	6.663	3.867	7.101	2.728	2.323	1.592	4.462	0.811	0.884	0.273	2.111	-5.337	-0.316	-2.988	2.991	-1.22	4.008	-4.167	0.488	-2.489	0.438	-4.177	-5.133	-7.203	-7.599	-7.257
Net Income Ratio Numbers are in millions	-0.008	0.01	0.014	-0.019	-0.02	0.035	0.058	0.027	0.027	0.043	0.049	-0.006	0.04	0.112	0.042	-0.007	0.018	-0.009	0.014	-0.009	0.026	0.027	0.033	0.094	0.037	0.047	0.05	0.076	0.064	0.047	0.058	0.047	0.06	0.053	0.026	0.04	0.036	0.05	0.034	0.058	0.027	0.021	0.017	0.041	0.009	0.009	0.003	0.022	-0.063	-0.001	0.034	0.026	-0.013	0.038	-0.055	0.005	-0.036	0.005	-0.066	-0.058	-0.136	-0.123	-0.112
EPS Numbers are in millions	-0.049	0.14	0.1	-0.26	-0.13	0.71	0.45	0.4	0.2	0.35	0.36	-0.043	0.25	0.78	0.25	-0.047	0.094	-0.035	0.077	-0.064	0.16	0.17	0.2	0.74	0.21	0.32	0.29	0.52	0.39	0.29	0.34	0.31	0.33	0.32	0.11	0.22	0.16	0.25	0.14	0.26	0.1	0.086	0.059	0.17	0.03	0.033	0.01	0.079	-0.2	-0.012	-0.11	0.11	-0.045	0.15	-0.15	0.018	-0.093	0.016	-0.16	-0.19	-0.27	-0.28	-0.27
EPS Diluted Numbers are in millions	-0.049	0.14	0.1	-0.26	-0.13	0.71	0.45	0.4	0.2	0.35	0.36	-0.043	0.25	0.78	0.25	-0.047	0.094	-0.035	0.077	-0.064	0.16	0.17	0.2	0.74	0.21	0.32	0.29	0.52	0.39	0.29	0.34	0.31	0.33	0.32	0.11	0.22	0.16	0.25	0.14	0.26	0.1	0.086	0.059	0.17	0.03	0.033	0.01	0.079	-0.2	-0.012	-0.11	0.11	-0.045	0.15	-0.15	0.018	-0.093	0.016	-0.16	-0.19	-0.27	-0.28	-0.27
EBITDA Numbers are in millions	6.154	9.533	15.606	11.323	2.052	20.989	23.98	16.305	11.518	28.855	21.798	10.328	19.758	40.592	17.55	11.229	14.204	14.918	12.893	12.809	19.092	16.38	17.5	22.123	19.162	21.774	19.407	21.76	24.657	17.791	20.937	21.023	20.542	21.023	9.737	14.709	13.687	18.958	11.408	13.817	9.353	9.063	7.116	10.862	7.081	8.367	4.869	2.229	3.996	199.862	-192.03	8.223	3.725	5.837	0.74	6.063	2.325	6.832	-1.813	-4.6	-4.163	-8.761	-1.961
EBITDA Ratio Numbers are in millions	0.036	0.024	0.079	0.031	0.011	0.102	0.113	0.08	0.058	0.13	0.11	0.049	0.113	0.212	0.108	0.062	0.102	0.139	0.086	0.067	0.114	0.094	0.103	0.103	0.115	0.112	0.12	0.115	0.147	0.105	0.129	0.117	0.134	0.128	0.082	0.097	0.114	0.143	0.101	0.112	0.092	0.083	0.077	0.101	0.08	0.086	0.057	0.023	0.047	0.716	2.204	0.073	0.04	0.055	0.01	0.059	0.033	0.074	-0.029	-0.052	-0.079	-0.142	-0.03

Biesse S.p.A.

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