Compagnie du Bois Sauvage S.A. (COMB.BR) - Quarterly Income Statement

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COMB.BR
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259 (EUR) • At close September 19, 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	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	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
Revenue Numbers are in millions	119.611	179.917	111.96	170.999	192.828	161.393	83.546	136.19	55.769	149.92	90.097	140.793	81.763	138.758	82.784	138.032	78.372	129.399	79.322	123.436	71.196	114.408	69.599	46.377	46.377	41.469	41.469	41.469	41.469	37.816	37.816	37.816	37.816	37.055	37.055	37.055	37.055	33.98	33.98	33.98	33.98	33.28	33.28	33.28	33.28	25.145	25.145	25.145	25.145	0	0	0	0	0	0	0	0	7.48	7.48	7.48	7.48	4.857	4.857	4.857	4.857
Cost of Revenue Numbers are in millions	72.469	101.507	62.486	96.657	59.913	88.008	51.085	84.068	40.868	84.87	54.333	71.959	46.008	74.862	46.662	71.415	43.125	67.965	42.316	64.399	38.769	57.327	35.109	34.62	34.62	30.486	30.486	30.486	30.486	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
Gross Profit Numbers are in millions	47.142	78.41	49.474	74.342	132.915	73.385	32.461	52.122	14.901	65.05	35.764	68.834	35.755	63.896	36.122	66.617	35.247	61.434	37.006	59.037	32.427	57.081	34.49	11.757	11.757	10.983	10.983	10.983	10.983	37.816	37.816	37.816	37.816	37.055	37.055	37.055	37.055	33.98	33.98	33.98	33.98	33.28	33.28	33.28	33.28	25.145	25.145	25.145	25.145	0	0	0	0	0	0	0	0	7.48	7.48	7.48	7.48	4.857	4.857	4.857	4.857
Gross Profit Ratio Numbers are in millions	0.394	0.436	0.442	0.435	0.689	0.455	0.389	0.383	0.267	0.434	0.397	0.489	0.437	0.46	0.436	0.483	0.45	0.475	0.467	0.478	0.455	0.499	0.496	0.254	0.254	0.265	0.265	0.265	0.265	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	0	0	0	0	0	0	0	0	1	1	1	1	1	1	1	1
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
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	17.578	17.578	17.578	17.578	15.331	15.331	15.331	15.331	13.604	13.604	13.604	13.604	7.797	7.797	7.797	7.797	7.245	7.245	7.245	7.245	13.015	13.015	13.015	13.015	11.6	11.6	11.6	11.6	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	-17.297	-17.297	-17.297	-17.297	-9.512	-9.512	-9.512	-9.512	-7.822	-7.822	-7.822	-7.822	11.431	11.431	11.431	11.431	11.775	11.775	11.775	11.775	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
SG&A Numbers are in millions	0	35.878	33.576	32.335	12.96	13.294	11.888	13.328	12.71	12.635	30.39	28.308	27.816	27.196	26.863	26.383	26.794	26.368	26.011	24.825	24.684	22.602	23.443	2.693	2.693	0.382	0.382	0.382	0.382	0.281	0.281	0.281	0.281	5.819	5.819	5.819	5.819	5.783	5.783	5.783	5.783	19.228	19.228	19.228	19.228	19.02	19.02	19.02	19.02	13.015	13.015	13.015	13.015	11.6	11.6	11.6	11.6	0	0	0	0	0	0	0	0
Other Expenses Numbers are in millions	-99.007	0	-0	0	0	-0	0	0	-0	0	-65.052	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	-26.03	-26.03	-26.03	-26.03	-23.199	-23.199	-23.199	-23.199	7.207	7.207	7.207	7.207	1.704	1.704	1.704	1.704
Operating Expenses Numbers are in millions	-99.007	80.361	84.525	40.521	28.089	78.693	40.633	40.183	34.924	15.455	65.052	123.594	16.338	26.189	8.205	23.743	30.882	20.904	26.636	37.843	38.5	46.078	26.067	2.693	2.693	0.382	0.382	0.382	0.382	0.281	0.281	0.281	0.281	5.819	5.819	5.819	5.819	5.783	5.783	5.783	5.783	19.228	19.228	19.228	19.228	19.02	19.02	19.02	19.02	-13.015	-13.015	-13.015	-13.015	-11.6	-11.6	-11.6	-11.6	7.207	7.207	7.207	7.207	1.704	1.704	1.704	1.704
Operating Income Numbers are in millions	-51.865	31.101	-18.904	49.571	74.12	-6.186	77.449	15.35	-0.998	88.283	-29.288	35.527	2.621	31.437	5.989	35.215	3.766	31.101	5.844	29.231	2.643	29.102	6.117	3.808	3.808	8.222	8.222	8.222	8.222	11.136	11.136	11.136	11.136	30.655	30.655	30.655	30.655	2.656	2.656	2.656	2.656	-44.364	-44.364	-44.364	-44.364	9.416	9.416	9.416	9.416	-13.015	-13.015	-13.015	-13.015	-11.6	-11.6	-11.6	-11.6	14.686	14.686	14.686	14.686	6.561	6.561	6.561	6.561
Operating Income Ratio Numbers are in millions	-0.434	0.173	-0.169	0.29	0.384	-0.038	0.927	0.113	-0.018	0.589	-0.325	0.252	0.032	0.227	0.072	0.255	0.048	0.24	0.074	0.237	0.037	0.254	0.088	0.082	0.082	0.198	0.198	0.198	0.198	0.294	0.294	0.294	0.294	0.827	0.827	0.827	0.827	0.078	0.078	0.078	0.078	-1.333	-1.333	-1.333	-1.333	0.374	0.374	0.374	0.374	0	0	0	0	0	0	0	0	1.963	1.963	1.963	1.963	1.351	1.351	1.351	1.351
Total Other Income Expenses Net Numbers are in millions	-3.069	-4.435	-3.209	-3.163	0	0	0	0	-0	0	1.486	-90.911	47.766	5.749	19.707	6.826	-0.951	8.419	3.105	-10.431	-11.742	-20.988	-0.136	-0.284	-0.284	-0.775	-0.775	-0.775	-0.775	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	31.755	31.755	31.755	31.755	31.735	31.735	31.735	31.735	0	0	0	0	0	0	0	0
Income Before Tax Numbers are in millions	-54.934	26.666	-22.113	46.408	0	-0	0	0	-0	0	-27.802	-55.384	50.387	37.186	25.696	42.041	2.815	39.52	8.949	18.8	-9.099	8.114	5.981	3.524	3.524	7.446	7.446	7.446	7.446	11.136	11.136	11.136	11.136	30.655	30.655	30.655	30.655	2.656	2.656	2.656	2.656	-44.364	-44.364	-44.364	-44.364	9.416	9.416	9.416	9.416	18.74	18.74	18.74	18.74	20.136	20.136	20.136	20.136	14.686	14.686	14.686	14.686	6.561	6.561	6.561	6.561
Income Before Tax Ratio Numbers are in millions	-0.459	0.148	-0.198	0.271	0	-0	0	0	-0	0	-0.309	-0.393	0.616	0.268	0.31	0.305	0.036	0.305	0.113	0.152	-0.128	0.071	0.086	0.076	0.076	0.18	0.18	0.18	0.18	0.294	0.294	0.294	0.294	0.827	0.827	0.827	0.827	0.078	0.078	0.078	0.078	-1.333	-1.333	-1.333	-1.333	0.374	0.374	0.374	0.374	0	0	0	0	0	0	0	0	1.963	1.963	1.963	1.963	1.351	1.351	1.351	1.351
Income Tax Expense Numbers are in millions	-1.349	8.616	0.704	8.145	0	-0	0	0	-0	0	1.574	6.388	1.399	9.006	4.393	10.317	0.512	9.89	1.714	7.406	0.172	9.264	2.038	2.826	2.826	2.402	2.402	2.402	2.402	2.472	2.472	2.472	2.472	2.29	2.29	2.29	2.29	0.045	0.045	0.045	0.045	-0.01	-0.01	-0.01	-0.01	3.629	3.629	3.629	3.629	2.14	2.14	2.14	2.14	1.677	1.677	1.677	1.677	0.382	0.382	0.382	0.382	0.796	0.796	0.796	0.796
Net Income Numbers are in millions	-57.054	1.715	-29.557	33.957	1.669	1.677	1.677	1.677	1.677	1.68	-25.553	-65.31	48.849	23.784	21.467	28.274	3.163	26.047	6.837	8.019	-9.092	-4.793	3.39	0.698	0.698	5.044	5.044	5.044	5.044	8.664	8.664	8.664	8.664	28.365	28.365	28.365	28.365	2.611	2.611	2.611	2.611	-44.355	-44.355	-44.355	-44.355	5.787	5.787	5.787	5.787	16.599	16.599	16.599	16.599	18.458	18.458	18.458	18.458	14.304	14.304	14.304	14.304	5.765	5.765	5.765	5.765
Net Income Ratio Numbers are in millions	-0.477	0.01	-0.264	0.199	0.009	0.01	0.02	0.012	0.03	0.011	-0.284	-0.464	0.597	0.171	0.259	0.205	0.04	0.201	0.086	0.065	-0.128	-0.042	0.049	0.015	0.015	0.122	0.122	0.122	0.122	0.229	0.229	0.229	0.229	0.765	0.765	0.765	0.765	0.077	0.077	0.077	0.077	-1.333	-1.333	-1.333	-1.333	0.23	0.23	0.23	0.23	0	0	0	0	0	0	0	0	1.912	1.912	1.912	1.912	1.187	1.187	1.187	1.187
EPS Numbers are in millions	-35	1.03	-17.8	20.43	1	1	1	1	1	1.01	-15.16	-38.77	29.01	14.13	12.75	16.79	1.88	15.5	4.2	4.94	-5.76	-3.04	2.15	0.44	0.44	3.2	3.2	3.2	3.2	4.66	4.66	4.66	4.66	17.64	17.64	17.64	17.64	1.67	1.67	1.67	1.67	-23.48	-23.48	-23.48	-23.48	3.8	3.8	3.8	3.8	10.89	10.89	10.89	10.89	12.46	12.46	12.46	12.46	10.34	10.34	10.34	10.34	4.17	4.17	4.17	4.17
EPS Diluted Numbers are in millions	-35	1.03	-17.8	20.43	1	1	1	1	1	1.01	-15.16	-38.76	29.01	14.13	12.75	16.8	1.88	15.5	4.2	4.94	-5.76	-3.04	2.15	0.44	0.44	3.2	3.2	3.2	3.2	4.66	4.66	4.66	4.66	17.64	17.64	17.64	17.64	1.67	1.67	1.67	1.67	-23.48	-23.48	-23.48	-23.48	3.8	3.8	3.8	3.8	10.89	10.89	10.89	10.89	12.46	12.46	12.46	12.46	10.34	10.34	10.34	10.34	4.17	4.17	4.17	4.17
EBITDA Numbers are in millions	-33.958	46.495	-7.89	62.148	0.674	9.717	2.736	4.939	-4.292	4.764	-18.473	40.032	6.944	37.312	8.598	38.712	7.872	35.254	9.387	32.6	7.111	33.194	9.978	5.856	5.856	10.096	10.096	10.096	10.096	12.929	12.929	12.929	12.929	32.497	32.497	32.497	32.497	8.302	8.302	8.302	8.302	-43.205	-43.205	-43.205	-43.205	9.781	9.781	9.781	9.781	18.74	18.74	18.74	18.74	20.136	20.136	20.136	20.136	15.88	15.88	15.88	15.88	6.663	6.663	6.663	6.663
EBITDA Ratio Numbers are in millions	-0.284	0.258	-0.07	0.363	0.003	0.06	0.033	0.036	-0.077	0.032	-0.205	0.284	0.085	0.269	0.104	0.28	0.1	0.272	0.118	0.264	0.1	0.29	0.143	0.126	0.126	0.243	0.243	0.243	0.243	0.342	0.342	0.342	0.342	0.877	0.877	0.877	0.877	0.244	0.244	0.244	0.244	-1.298	-1.298	-1.298	-1.298	0.389	0.389	0.389	0.389	0	0	0	0	0	0	0	0	2.123	2.123	2.123	2.123	1.372	1.372	1.372	1.372

Compagnie du Bois Sauvage S.A.

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