Aquafil S.p.A. (ECNL.MI) - Quarterly Income Statement

Home
ECNL.MI
Financials

3.03 (EUR) • At close April 22, 2024

Overview | Financials

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

	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
Revenue Numbers are in millions	142.279	147.5	129.577	133.715	146.527	169.537	146.508	184.975	181.006	172.416	146.478	146.45	143.619	131.466	114.615	106.148	81.629	141.195	130.381	133.281	141.919	145.929	125.786	140.14	144.36	147.382	125.1	124.397	133.648	145.188	115.082	115.082	125.917	125.917
Cost of Revenue Numbers are in millions	94.345	147.214	135.254	98.403	106.089	116.975	109.924	132.7	121.553	116.423	107.937	99.637	96.663	85.855	71.17	69.783	52.91	96.196	87.817	91.979	97.065	101.464	83.484	100.311	74.78	77.043	71.012	62.936	69.93	75.531	39.141	39.141	83.278	83.278
Gross Profit Numbers are in millions	47.934	0.286	-5.677	35.312	40.438	52.562	36.584	52.275	59.453	55.993	38.541	46.813	46.956	45.611	43.445	36.365	28.719	44.999	42.564	41.302	44.854	44.465	42.302	39.829	69.58	70.339	54.088	61.461	63.718	69.657	75.941	75.941	42.639	42.639
Gross Profit Ratio Numbers are in millions	0.337	0.002	-0.044	0.264	0.276	0.31	0.25	0.283	0.328	0.325	0.263	0.32	0.327	0.347	0.379	0.343	0.352	0.319	0.326	0.31	0.316	0.305	0.336	0.284	0.482	0.477	0.432	0.494	0.477	0.48	0.66	0.66	0.339	0.339
Reseach & Development Expenses Numbers are in millions	1.068	0	2.026	0	0.981	0	1.482	0	0	0	1.129	0	0	0	0.581	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	54.716	0	-3.337	0	-1.321	0	-3.988	0	-1.457	0	-3.022	0	-0.802	0	34.729	0	34.1	0	38.379	0	44.826	0	40.327	0	44.733	0	35.071	0	42.446	0	58.189	58.189	0	0
Selling & Marketing Expenses Numbers are in millions	1.783	0	3.478	0	2.083	0	4.341	0	2.418	0	3.739	0	1.664	0	3.079	0	1.629	0	3.926	0	1.911	0	4.188	0	2.325	0	3.701	0	2.023	0	2.256	2.256	0	0
SG&A Numbers are in millions	0.893	0.75	0.141	0.965	0.762	0.774	0.353	0.833	0.961	1.196	0.717	0.738	0.862	0.795	37.808	44.006	35.729	51.684	42.305	49.626	46.737	50.551	44.515	47.388	47.058	48.957	38.772	45.509	44.469	49.476	60.445	60.445	26.385	26.385
Other Expenses Numbers are in millions	1.645	1.606	1.352	2.654	2.229	44.639	31.3	44.393	47.343	43.532	37.496	38.54	38.658	39.541	36.952	36.142	33.68	39.811	41.897	41.482	36.784	35.379	36.035	32.284	0	0	0	0	0	0	0	0	0	0
Operating Expenses Numbers are in millions	45.645	-0.856	-1.211	43.861	44.283	44.639	31.3	44.393	47.343	43.532	37.496	38.54	38.658	39.541	36.952	36.142	33.68	39.811	41.897	41.482	36.784	35.379	36.035	32.284	55.727	56.53	50.166	54.042	54.327	56.805	68.381	68.381	33.614	33.614
Operating Income Numbers are in millions	1.895	1.142	-4.466	-8.462	-2.463	7.861	1.87	11.019	14.218	13.775	0.327	8.813	8.07	6.768	4.642	32.552	-5.549	7.855	-1.71	1.475	6.185	11.138	6.119	7.544	14.999	14.849	9.054	9.531	12.644	13.715	9.258	9.258	9.389	9.389
Operating Income Ratio Numbers are in millions	0.013	0.008	-0.034	-0.063	-0.017	0.046	0.013	0.06	0.079	0.08	0.002	0.06	0.056	0.051	0.041	0.307	-0.068	0.056	-0.013	0.011	0.044	0.076	0.049	0.054	0.104	0.101	0.072	0.077	0.095	0.094	0.08	0.08	0.075	0.075
Total Other Income Expenses Net Numbers are in millions	-5.046	-5.144	-6.635	-4.351	-4.259	-3.217	2.015	-2.167	-1.989	-1.873	-3.69	-1.835	-1.79	-2.059	-1.597	-33.955	-1.664	-2.206	-1.013	-2.518	-1.47	-1.562	-0.267	-1.351	-2.409	-2.401	-6.342	-3.54	-4.68	-2.37	-3.149	-3.149	-1.939	-1.939
Income Before Tax Numbers are in millions	-3.151	-4.002	-11.101	-12.813	-6.722	4.644	3.885	8.852	12.229	11.902	-3.363	6.978	6.28	4.709	3.045	-1.403	-7.213	5.649	-2.723	-1.043	4.715	9.576	5.852	6.193	12.59	12.448	2.712	5.991	7.964	11.345	6.11	6.11	7.45	7.45
Income Before Tax Ratio Numbers are in millions	-0.022	-0.027	-0.086	-0.096	-0.046	0.027	0.027	0.048	0.068	0.069	-0.023	0.048	0.044	0.036	0.027	-0.013	-0.088	0.04	-0.021	-0.008	0.033	0.066	0.047	0.044	0.087	0.084	0.022	0.048	0.06	0.078	0.053	0.053	0.059	0.059
Income Tax Expense Numbers are in millions	-0.122	-0.898	-2.32	0.119	0.706	1.352	0.871	0.389	3.675	2.782	0.224	1.632	0.863	1.215	-0.449	-0.439	-1.201	1.572	-2.195	0.077	1.757	1.88	0.109	1.452	2.826	2.598	4.749	1.657	2.728	3.16	1.575	1.575	1.921	1.921
Net Income Numbers are in millions	-3.029	-3.104	-8.781	-12.932	-7.427	3.291	3.014	8.463	8.554	9.12	-3.587	5.346	5.417	3.494	3.494	-0.964	-6.012	4.076	-0.528	-1.12	2.958	7.696	5.742	4.741	9.787	9.827	7.4	4.322	5.234	8.161	4.501	4.501	5.511	5.511
Net Income Ratio Numbers are in millions	-0.021	-0.021	-0.068	-0.097	-0.051	0.019	0.021	0.046	0.047	0.053	-0.024	0.037	0.038	0.027	0.03	-0.009	-0.074	0.029	-0.004	-0.008	0.021	0.053	0.046	0.034	0.068	0.067	0.059	0.035	0.039	0.056	0.039	0.039	0.044	0.044
EPS Numbers are in millions	-0.061	-0.062	-0.17	-0.26	-0.15	0.066	0.06	0.17	0.17	0.18	-0.071	0.1	0.11	0.068	0.068	-0.019	-0.12	0.08	-0.01	-0.022	0.058	0.15	0.11	0.093	0.19	0.203	0.16	0.095	0.2	0.227	0.17	0.168	0.21	0.21
EPS Diluted Numbers are in millions	-0.061	-0.062	-0.17	-0.26	-0.15	0.066	0.06	0.17	0.17	0.18	-0.07	0.1	0.11	0.068	0.068	-0.019	-0.12	0.08	-0.01	-0.022	0.058	0.15	0.11	0.093	0.19	0.203	0.16	0.095	0.2	0.227	0.17	0.17	0.21	0.21
EBITDA Numbers are in millions	15.447	14.547	9.187	3.233	9.996	19.689	13.767	23.216	27.057	24.693	11.921	18.882	20.081	18.069	47.788	11.245	5.376	18.691	10.079	10.873	14.719	19.176	14.493	13.995	21.291	20.921	15.738	15.269	18.504	19.662	14.838	14.838	15.594	15.594
EBITDA Ratio Numbers are in millions	0.109	0.099	0.071	0.024	0.068	0.116	0.094	0.126	0.149	0.143	0.081	0.129	0.14	0.137	0.417	0.106	0.066	0.132	0.077	0.082	0.104	0.131	0.115	0.1	0.147	0.142	0.126	0.123	0.138	0.135	0.129	0.129	0.124	0.124

Aquafil S.p.A.

MIL:ECNL.MI Add to watchlist

MIL:ECNL.MI