ESOTIQ & Henderson S.A. (EAH.WA) - Quarterly Income Statement

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EAH.WA
Financials

36.2 (PLN) • At close December 14, 2023

Overview | Financials

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

	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
Revenue Numbers are in millions	72.37	63.237	71.145	82.142	61.11	61.098	60.153	74.836	55.494	51.308	51.087	59.883	49.133	45.749	44.018	51.727	39.74	38.252	45.071	50.393	45.243	39.143	41.291	41.03	38.989	33.691	36.908	40.393	41.467	37.721	40.129	37.485	33.862	29.645	33.217	33.062	29.645	24.647	28.226	31.259	26.794	23.345	28.489	23.802	22.223	19.131	30.371	23.476	20.059	23.965
Cost of Revenue Numbers are in millions	19.895	25.964	28.054	31.81	19.014	22.787	25.884	30.789	17.926	19.522	16.741	21.319	17.183	16.897	14.649	19.949	15.338	16.42	15.774	20.725	15.741	16.751	14.121	15.737	12.922	13.449	13.513	17.049	16.205	17.088	15.122	16.106	13.152	13.533	15.037	12.992	10.739	12.232	13.599	13.22	9.679	10.02	11.459	10.136	8.299	8.303	13.431	11.327	8.769	13.348
Gross Profit Numbers are in millions	52.475	37.273	43.091	50.332	42.096	38.311	34.269	44.047	37.568	31.786	34.346	38.564	31.95	28.852	29.369	31.778	24.402	21.832	29.297	29.668	29.502	22.392	27.17	25.293	26.067	20.242	23.395	23.344	25.262	20.633	25.007	21.379	20.71	16.112	18.18	20.07	18.906	12.415	14.628	18.039	17.115	13.325	17.03	13.667	13.924	10.828	16.94	12.149	11.29	10.617
Gross Profit Ratio Numbers are in millions	0.725	0.589	0.606	0.613	0.689	0.627	0.57	0.589	0.677	0.62	0.672	0.644	0.65	0.631	0.667	0.614	0.614	0.571	0.65	0.589	0.652	0.572	0.658	0.616	0.669	0.601	0.634	0.578	0.609	0.547	0.623	0.57	0.612	0.543	0.547	0.607	0.638	0.504	0.518	0.577	0.639	0.571	0.598	0.574	0.627	0.566	0.558	0.518	0.563	0.443
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
General & Administrative Expenses Numbers are in millions	8.02	6.493	0	7.682	7.97	6.477	8.492	7.495	4.967	6.115	6.665	4.612	4.251	4.543	4.75	5.487	3.613	4.793	4.827	5.337	5.051	4.54	4.73	4.461	3.789	4.054	3.91	4.356	4.515	4.203	3.912	4.297	3.993	4.186	3.182	3.931	3.932	3.2	-25.033	13.41	12.184	10.59	11.884	10.43	10.648	9.057	10.426	9.586	8.881	8.526
Selling & Marketing Expenses Numbers are in millions	38.14	34.068	0	36.937	30.99	31.096	30.749	31.595	30.409	24.906	22.976	25.207	22.669	21.906	21.433	22.217	18.258	18.883	21.47	22.296	21.653	18.926	20.296	18.455	18.303	16.331	17.101	17.342	19.315	17.821	19.741	18.118	17.38	15.046	16.818	16.143	14.664	8.978	46.115	13.983	13.644	9.48	40.176	0	0	0	0	0	0	0
SG&A Numbers are in millions	46.16	36.08	39.682	44.619	38.96	37.573	35.348	39.09	35.376	31.021	29.641	29.819	26.92	26.449	26.183	27.704	21.871	23.676	26.297	27.633	26.704	23.466	25.026	22.916	22.092	20.385	21.011	21.698	23.83	22.024	23.653	22.415	21.373	19.232	20	20.074	18.596	12.178	21.082	13.41	12.184	10.59	11.884	10.43	10.648	9.057	10.426	9.586	8.881	8.526
Other Expenses Numbers are in millions	-0.355	0	-0.025	0	0	-0.807	0	-1.392	-1.841	-0.449	-2.541	-0.117	-0.644	-0.638	-1.107	-0.296	-0.887	-0.168	-0.098	-0.426	-0.294	-0.737	-1.486	0.076	0.013	-0.145	-1.662	0.645	0.241	-0.339	-0.318	-0.181	-0.039	-0.306	0.613	-0.187	-0.147	-0.509	-7.855	-0.307	-0.041	1.919	1.819	2.382	2.254	1.732	2.988	1.742	1.596	1.532
Operating Expenses Numbers are in millions	45.776	36.08	39.707	43.61	38.854	36.766	35.348	37.698	33.535	30.572	27.1	29.702	26.276	25.811	25.076	27.408	20.984	23.508	26.199	27.207	26.41	22.729	23.54	22.992	22.105	20.24	19.349	22.343	24.071	21.685	23.335	22.234	21.334	18.926	20.613	19.887	18.449	11.669	13.227	15.915	14.854	12.509	13.703	12.812	12.901	10.789	13.414	11.328	10.478	10.058
Operating Income Numbers are in millions	6.67	1.193	3.384	6.319	3.645	1.545	-1.079	6.194	4.188	3.52	5.154	8.862	5.674	3.041	1.703	4.37	3.418	-1.676	3.568	2.461	3.092	-0.337	2.648	2.301	3.962	0.002	2.621	1.001	1.191	-1.052	0.964	-0.855	-0.624	-2.814	-2.121	0.183	0.457	0.746	1.806	2.056	2.276	0.766	2.85	0.81	1.023	0.039	3.087	0.821	0.812	0.584
Operating Income Ratio Numbers are in millions	0.092	0.019	0.048	0.077	0.06	0.025	-0.018	0.083	0.075	0.069	0.101	0.148	0.115	0.066	0.039	0.084	0.086	-0.044	0.079	0.049	0.068	-0.009	0.064	0.056	0.102	0	0.071	0.025	0.029	-0.028	0.024	-0.023	-0.018	-0.095	-0.064	0.006	0.015	0.03	0.064	0.066	0.085	0.033	0.1	0.034	0.046	0.002	0.102	0.035	0.041	0.024
Total Other Income Expenses Net Numbers are in millions	-0.364	-0.657	-2.093	-1.485	-2.04	-1.208	0.233	-1.083	-1.248	-0.737	-0.763	-0.309	-0.618	-0.339	-0.586	-0.305	-0.771	-0.275	-0.698	-0.98	-0.517	-0.672	-0.401	-0.226	-0.371	-0.007	-0.624	5.109	0.154	-0.017	-0.409	0.143	0.091	0.011	-0.191	-0.084	-0.292	-0.559	0.036	-0.507	-0.289	-0.54	-0.182	-0.119	-0.22	-0.088	-0.335	-0.245	-0.087	-0.137
Income Before Tax Numbers are in millions	6.306	0.536	2.387	4.834	1.605	0.337	-0.846	5.111	2.94	2.783	4.391	8.553	5.056	2.702	1.117	4.065	2.647	-1.951	2.87	1.481	2.575	-1.009	2.247	2.075	3.591	-0.005	1.997	6.11	1.345	-1.069	0.555	-0.712	-0.533	-2.803	-2.312	0.099	0.165	0.187	1.842	1.444	1.99	0.386	2.668	0.692	0.802	-0.049	3.189	0.576	0.725	0.448
Income Before Tax Ratio Numbers are in millions	0.087	0.008	0.034	0.059	0.026	0.006	-0.014	0.068	0.053	0.054	0.086	0.143	0.103	0.059	0.025	0.079	0.067	-0.051	0.064	0.029	0.057	-0.026	0.054	0.051	0.092	-0	0.054	0.151	0.032	-0.028	0.014	-0.019	-0.016	-0.095	-0.07	0.003	0.006	0.008	0.065	0.046	0.074	0.017	0.094	0.029	0.036	-0.003	0.105	0.025	0.036	0.019
Income Tax Expense Numbers are in millions	0.502	0.211	0.04	1.038	0.579	0.12	0.262	0.483	0.706	0.458	2.204	1.074	0.689	0.402	0.584	0.777	0.652	0.022	0.778	0.525	0.687	0.056	0.892	0.766	0.369	0.051	0.349	0.469	0.748	0.242	0.509	0.243	-0.006	0.107	0.122	0.441	0.516	-0.004	0.331	0.382	0.432	0.106	0.25	0.24	0.471	-0.111	1.046	0.138	0.055	-0.078
Net Income Numbers are in millions	5.804	0.325	2.347	3.796	1.026	0.217	-1.108	4.628	2.234	2.325	1.679	7.736	5.365	2.794	1.044	3.598	2.173	-1.318	2.569	1.516	2.319	-0.507	1.884	1.633	3.454	0.238	1.857	5.872	0.89	-1.022	0.182	-0.868	-0.427	-2.928	-1.983	-0.174	0.018	0.01	1.485	1.123	1.706	0.487	1.737	0.953	0.681	0.139	2.163	0.658	0.67	0.526
Net Income Ratio Numbers are in millions	0.08	0.005	0.033	0.046	0.017	0.004	-0.018	0.062	0.04	0.045	0.033	0.129	0.109	0.061	0.024	0.07	0.055	-0.034	0.057	0.03	0.051	-0.013	0.046	0.04	0.089	0.007	0.05	0.145	0.021	-0.027	0.005	-0.023	-0.013	-0.099	-0.06	-0.005	0.001	0	0.053	0.036	0.064	0.021	0.061	0.04	0.031	0.007	0.071	0.028	0.033	0.022
EPS Numbers are in millions	3.01	0.15	1.22	1.9	0.51	0.11	-0.56	2.07	1	1.04	0.9	3.82	2.55	1.35	0.47	1.65	0.99	-0.6	1.15	0.69	1.06	-0.23	0.84	0.76	1.55	0.11	0.83	2.63	0.4	-0.46	0.081	-0.39	-0.19	-1.32	-0.89	-0.1	0.01	0.01	0.84	0.65	0.97	0.21	0.98	0.54	0.39	0.08	1.23	0.41	0.42	0.33
EPS Diluted Numbers are in millions	3.01	0.15	1.05	1.9	0.45	0.11	-0.56	2.07	1	1.04	0.75	3.47	2.3	1.35	0.47	1.61	0.97	-0.59	1.15	0.68	1.04	-0.23	0.84	0.73	1.54	0.11	0.83	2.63	0.4	-0.46	0.081	-0.39	-0.19	-1.31	-0.89	-0.1	0.01	0.01	0.84	0.65	0.97	0.2	0.98	0.54	0.39	0.08	1.23	0.41	0.42	0.33
EBITDA Numbers are in millions	11.52	5.674	7.554	9.504	6.552	5.236	4.219	9.653	7.778	4.823	8.652	12.659	9.307	7.017	5.618	8.526	7.065	2.305	6.989	5.846	6.16	2.736	3.739	3.18	4.785	0.998	3.262	1.659	2.505	0.158	1.796	0.441	0.629	-1.569	-1.136	0.814	1.029	1.271	2.177	2.44	2.678	1.198	3.448	1.561	1.321	0.29	3.612	1.043	1.104	0.754
EBITDA Ratio Numbers are in millions	0.159	0.09	0.106	0.133	0.096	0.086	0.047	0.131	0.137	0.139	0.169	0.211	0.189	0.153	0.128	0.165	0.178	0.06	0.152	0.116	0.136	0.07	0.095	0.078	0.123	0.03	0.088	0.172	0.06	0.004	0.045	0.012	0.019	-0.053	-0.034	0.025	0.038	0.053	0.077	0.072	0.1	0.049	0.138	0.067	0.059	0.026	0.124	0.044	0.055	0.03

ESOTIQ & Henderson S.A.

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