EKINOPS S.A.
EPA:EKI.PA
3.94 (EUR) • At close November 8, 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 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 2011 Q3 | 2011 Q2 | 2011 Q1 | 2010 Q4 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue
| 57.496 | 58.065 | 71.032 | 64.316 | 63.301 | 52.784 | 50.783 | 47.017 | 45.783 | 48.46 | 45.017 | 42.126 | 42.096 | 23.655 | 10.636 | 9.692 | 8.492 | 8.073 | 7.082 | 3.746 | 8.503 | 9.842 | 8.451 | 4.573 | 2.55 | 2.55 | 2.55 | 2.55 | 2.534 | 2.534 | 2.534 | 2.534 |
| Cost of Revenue
| 25.248 | 36.938 | 40.277 | 36.206 | 34.869 | 30.672 | 28.777 | 26.197 | 25.623 | 27.681 | 20.12 | 18.508 | 18.626 | 11.136 | 5.646 | 4.88 | 4.229 | 4.216 | 3.356 | 1.648 | 4.605 | 5.616 | 5.03 | 2.662 | 1.566 | 1.566 | 1.566 | 1.566 | 1.16 | 1.16 | 1.16 | 1.16 |
| Gross Profit
| 32.248 | 21.127 | 30.755 | 28.11 | 28.432 | 22.112 | 22.006 | 20.82 | 20.16 | 20.779 | 24.897 | 23.618 | 23.47 | 12.519 | 4.99 | 4.812 | 4.263 | 3.857 | 3.726 | 2.098 | 3.898 | 4.226 | 3.421 | 1.912 | 0.984 | 0.984 | 0.984 | 0.984 | 1.374 | 1.374 | 1.374 | 1.374 |
| Gross Profit Ratio
| 0.561 | 0.364 | 0.433 | 0.437 | 0.449 | 0.419 | 0.433 | 0.443 | 0.44 | 0.429 | 0.553 | 0.561 | 0.558 | 0.529 | 0.469 | 0.496 | 0.502 | 0.478 | 0.526 | 0.56 | 0.458 | 0.429 | 0.405 | 0.418 | 0.386 | 0.386 | 0.386 | 0.386 | 0.542 | 0.542 | 0.542 | 0.542 |
| Reseach & Development Expenses
| 17.087 | 33.078 | 9.361 | 9.783 | 10.662 | 7.843 | 9.299 | 8.932 | 8.272 | 8.02 | 11.106 | 11.493 | 11.661 | 7.572 | 2.186 | 2.034 | 2.392 | 2.418 | 2.436 | 1.939 | 2.077 | 1.817 | 1.584 | 0.478 | 0.477 | 0.477 | 0.477 | 0.477 | 0.52 | 0.52 | 0.52 | 0.52 |
| General & Administrative Expenses
| 5.457 | 4.551 | 6.105 | 5.814 | 5.231 | 5.365 | 4.761 | 3.457 | 4.039 | 3.71 | 4.499 | 2.653 | 4.244 | 3.573 | 1.242 | 1.738 | 1.18 | 1.106 | 1.14 | 1.203 | 1.251 | 1.614 | 1.11 | 0.264 | 0.149 | 0.149 | 0.149 | 0.149 | 0.165 | 0.165 | 0.165 | 0.165 |
| Selling & Marketing Expenses
| 11.083 | 11.947 | 11.385 | 11.286 | 10.621 | 9.308 | 9.122 | 8.927 | 8.995 | 9.186 | 8.924 | 9.144 | 9.856 | 6.187 | 2.857 | 2.892 | 2.81 | 3.158 | 2.834 | 2.263 | 2.589 | 1.798 | 2.385 | 0.333 | 0.335 | 0.335 | 0.335 | 0.335 | 0.354 | 0.354 | 0.354 | 0.354 |
| SG&A
| 16.54 | 15.524 | 16.658 | 16.018 | 15.253 | 13.877 | 12.461 | 11.308 | 12.472 | 12.64 | 13.423 | 13.771 | 14.1 | 10.445 | 4.124 | 4.654 | 4.014 | 4.316 | 3.974 | 3.466 | 3.84 | 3.412 | 3.495 | 0.597 | 0.484 | 0.484 | 0.484 | 0.484 | 0.519 | 0.519 | 0.519 | 0.519 |
| Other Expenses
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1.196 | -1.084 | -1.084 | -0.94 | -0.94 | -0.94 | -0.94 | -1.052 | -1.052 | -1.052 | -1.052 |
| Operating Expenses
| 29.564 | 48.602 | 26.019 | 25.801 | 25.915 | 21.72 | 21.76 | 20.24 | 20.744 | 20.66 | 25.336 | 23.447 | 24.34 | 17.043 | 7.297 | 6.014 | 5.828 | 5.938 | 5.434 | 4.142 | 5.271 | 4.478 | 4.497 | -0.009 | 0.021 | 0.021 | 0.021 | 0.021 | -0.014 | -0.014 | -0.014 | -0.014 |
| Operating Income
| 2.561 | -27.475 | 4.736 | 2.309 | 2.517 | 0.392 | 0.246 | 0.58 | -0.584 | 0.119 | -0.191 | 0.204 | -0.171 | -4.18 | -2.191 | -1.261 | -1.518 | -2.177 | -2.144 | -2.423 | -1.46 | -0.104 | -1.134 | -0.315 | -1.162 | -1.162 | -1.162 | -1.162 | -0.818 | -0.818 | -0.818 | -0.818 |
| Operating Income Ratio
| 0.045 | -0.473 | 0.067 | 0.036 | 0.04 | 0.007 | 0.005 | 0.012 | -0.013 | 0.002 | -0.004 | 0.005 | -0.004 | -0.177 | -0.206 | -0.13 | -0.179 | -0.27 | -0.303 | -0.647 | -0.172 | -0.011 | -0.134 | -0.069 | -0.456 | -0.456 | -0.456 | -0.456 | -0.323 | -0.323 | -0.323 | -0.323 |
| Total Other Income Expenses Net
| -0.679 | -1.648 | -0.271 | -0.218 | 0.774 | -0.294 | -0.059 | -1.526 | -0.138 | -0.342 | -0.306 | -0.097 | -0.794 | -0.411 | -0.135 | 0.044 | -0.057 | 0.096 | 0.435 | 0.376 | 0.084 | -0.073 | 0.051 | 0.001 | -0.012 | -0.012 | -0.012 | -0.012 | -0.01 | -0.01 | -0.01 | -0.01 |
| Income Before Tax
| 1.882 | -29.123 | 4.465 | 2.091 | 3.291 | 0.098 | 0.187 | -0.946 | -0.722 | -0.223 | -0.497 | 0.107 | -0.965 | -4.591 | -2.326 | -1.217 | -1.575 | -2.081 | -1.709 | -2.047 | -1.376 | -0.177 | -1.083 | -0.314 | -1.174 | -1.174 | -1.174 | -1.174 | -0.827 | -0.827 | -0.827 | -0.827 |
| Income Before Tax Ratio
| 0.033 | -0.502 | 0.063 | 0.033 | 0.052 | 0.002 | 0.004 | -0.02 | -0.016 | -0.005 | -0.011 | 0.003 | -0.023 | -0.194 | -0.219 | -0.126 | -0.185 | -0.258 | -0.241 | -0.546 | -0.162 | -0.018 | -0.128 | -0.069 | -0.46 | -0.46 | -0.46 | -0.46 | -0.326 | -0.326 | -0.326 | -0.326 |
| Income Tax Expense
| 0.387 | -26.756 | -1.53 | -4.718 | -1.922 | -3.108 | -1.419 | -3.199 | -1.642 | -2.126 | 0.146 | 0.269 | 0.091 | 0.182 | 0.034 | 0.039 | 0.028 | 0.061 | 0.014 | 0 | 0.033 | 0.008 | 0.001 | 0.001 | 0.012 | 0.012 | 0.012 | 0.012 | 0.01 | 0.01 | 0.01 | 0.01 |
| Net Income
| 1.495 | -2.367 | 5.995 | 6.809 | 5.213 | 3.206 | 1.606 | 2.253 | 0.92 | 1.903 | -0.643 | 0.389 | -1.063 | -4.42 | -2.36 | -1.256 | -1.603 | -2.142 | -1.723 | -2.047 | -1.409 | -0.177 | -1.083 | -0.315 | -1.186 | -1.186 | -1.186 | -1.186 | -0.837 | -0.837 | -0.837 | -0.837 |
| Net Income Ratio
| 0.026 | -0.041 | 0.084 | 0.106 | 0.082 | 0.061 | 0.032 | 0.048 | 0.02 | 0.039 | -0.014 | 0.009 | -0.025 | -0.187 | -0.222 | -0.13 | -0.189 | -0.265 | -0.243 | -0.546 | -0.166 | -0.018 | -0.128 | -0.069 | -0.465 | -0.465 | -0.465 | -0.465 | -0.33 | -0.33 | -0.33 | -0.33 |
| EPS
| 0.056 | -0.088 | 0.23 | 0.26 | 0.2 | 0.12 | 0.063 | 0.089 | 0.037 | 0.079 | -0.03 | 0.018 | -0.05 | -0.15 | -0.32 | -0.2 | -0.28 | -0.39 | -0.32 | -0.38 | -0.27 | -0.035 | -0.25 | -0.062 | -0.28 | -0.28 | -0.28 | -0.28 | -0.2 | -0.2 | -0.2 | -0.2 |
| EPS Diluted
| 0.056 | -0.088 | 0.23 | 0.25 | 0.2 | 0.12 | 0.063 | 0.083 | 0.037 | 0.079 | -0.03 | 0.018 | -0.05 | -0.15 | -0.32 | -0.2 | -0.28 | -0.39 | -0.32 | -0.38 | -0.27 | -0.035 | -0.25 | -0.062 | -0.28 | -0.28 | -0.28 | -0.28 | -0.2 | -0.2 | -0.2 | -0.2 |
| EBITDA
| 4.36 | -18.979 | 11.672 | 8.355 | 7.55 | 6.978 | 6.006 | 6.005 | 4.13 | 4.326 | 0.782 | 4.102 | 3.719 | -1.989 | -1.684 | -0.792 | -1.022 | -1.736 | -1.659 | -2.045 | -1.024 | 0.33 | -0.764 | -0.114 | -0.962 | -0.962 | -0.962 | -0.962 | -0.64 | -0.64 | -0.64 | -0.64 |
| EBITDA Ratio
| 0.076 | -0.327 | 0.164 | 0.13 | 0.119 | 0.132 | 0.118 | 0.128 | 0.09 | 0.089 | 0.017 | 0.097 | 0.088 | -0.084 | -0.158 | -0.082 | -0.12 | -0.215 | -0.234 | -0.546 | -0.12 | 0.034 | -0.09 | -0.025 | -0.377 | -0.377 | -0.377 | -0.377 | -0.253 | -0.253 | -0.253 | -0.253 |