Enagás, S.A. (ENG.MC) - Quarterly Income Statement

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ENG.MC
Financials

12.49 (EUR) • At close November 12, 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	211.281	222.219	215.7	251.97	209.348	230.052	216.2	255.6	228.569	242.531	230.4	271.486	233.133	238.667	232.4	271.704	243.091	272.909	265.9	328.003	241.088	321.012	263	475.96	166.82	382.28	269.6	514.27	169.776	397.424	278.7	344.694	271.535	288.065	283.7	322.466	296.1	290.764	289.2	304.392	281.6	325.628	303.7	354.103	313.9	321.4	289.2	347.959	286	275.4	270.7	302.843	321.6	252	242.1	263.235	244	207.9	232.3	227.15	228.6	242.2	203
Cost of Revenue Numbers are in millions	147.776	147.324	155.8	168.384	145.808	149.492	148.5	177.782	142.762	159.138	158.6	164.455	139.411	131.389	135.8	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	35.393	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Gross Profit Numbers are in millions	63.505	74.895	59.9	83.586	63.54	80.56	67.7	77.818	85.807	83.393	71.8	107.031	93.722	107.278	96.6	271.704	243.091	272.909	265.9	328.003	241.088	321.012	263	475.96	166.82	382.28	269.6	514.27	169.776	397.424	278.7	344.694	271.535	288.065	283.7	322.466	296.1	290.764	289.2	304.392	281.6	325.628	303.7	354.103	313.9	321.4	289.2	312.566	286	275.4	270.7	302.843	321.6	252	242.1	263.235	244	207.9	232.3	227.15	228.6	242.2	203
Gross Profit Ratio Numbers are in millions	0.301	0.337	0.278	0.332	0.304	0.35	0.313	0.304	0.375	0.344	0.312	0.394	0.402	0.449	0.416	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	0.898	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1
Reseach & Development Expenses Numbers are in millions	0	0.492	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	35.746	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
Selling & Marketing Expenses Numbers are in millions	0	2.253	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
SG&A Numbers are in millions	0	37.999	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
Other Expenses Numbers are in millions	198.739	-0.191	4.8	-5.029	12.983	-0.283	156.9	85.471	197.278	120.822	169.5	82.511	186.439	101.461	141	90.556	161.717	108.783	142.8	95.86	151.154	150.346	122.3	226.505	63.099	167.201	122.9	240.895	27.561	222.039	118.1	117.176	135.501	123.599	145.6	133.524	140.5	126.26	141.8	131.204	124.2	146.116	140.9	136.405	140.7	136.6	136.5	145.337	129.9	116.5	131.1	169.247	165.3	112.2	103.5	138.088	102.9	92	101.7	112.085	99.5	107.5	91
Operating Expenses Numbers are in millions	198.739	0.191	164.2	5.029	193.153	115.147	156.9	85.471	197.278	120.822	169.5	82.511	186.439	101.461	141	90.556	161.717	108.783	142.8	95.86	151.154	150.346	122.3	226.505	63.099	167.201	122.9	240.895	27.561	222.039	118.1	117.176	135.501	123.599	145.6	133.524	140.5	126.26	141.8	131.204	124.2	146.116	140.9	136.405	140.7	136.6	136.5	145.337	129.9	116.5	131.1	169.247	165.3	112.2	103.5	138.088	102.9	92	101.7	112.085	99.5	107.5	91
Operating Income Numbers are in millions	41.058	74.704	51.5	78.557	-93.173	224.273	59.3	407.61	103.974	49.026	60.9	126.944	68.219	115.681	91.4	129.987	100.06	145.44	123.1	183.747	111.578	149.022	140.7	200.864	125.153	187.587	172.4	197.272	172.941	201.259	160.6	171.917	136.047	164.453	138.1	134.363	155.6	164.536	147.4	-0.829	157.3	176.054	162.8	158.17	173.2	184.8	152.7	163.947	156	158.8	139.6	151.347	156.3	139.7	138.7	124.588	141	115.8	130.6	108.665	129.2	134.7	112
Operating Income Ratio Numbers are in millions	0.194	0.336	0.239	0.312	-0.445	0.975	0.274	1.595	0.455	0.202	0.264	0.468	0.293	0.485	0.393	0.478	0.412	0.533	0.463	0.56	0.463	0.464	0.535	0.422	0.75	0.491	0.639	0.384	1.019	0.506	0.576	0.499	0.501	0.571	0.487	0.417	0.525	0.566	0.51	-0.003	0.559	0.541	0.536	0.447	0.552	0.575	0.528	0.471	0.545	0.577	0.516	0.5	0.486	0.554	0.573	0.473	0.578	0.557	0.562	0.478	0.565	0.556	0.552
Total Other Income Expenses Net Numbers are in millions	459.214	-420.483	22.4	-13.467	190.342	-77.442	11.3	-353.512	305.941	-68.841	21.3	0.013	47.537	27.163	23	-17.592	40.321	-1.421	27	-69.714	37.901	-7.501	-5.7	-51.929	18.13	-38.23	-7.9	-75.957	-2.47	-4.73	12.8	-46.033	-5.897	-15.703	-7.4	-14.939	-19.1	-12.626	-10.2	-73.068	-18.4	-24.716	-21.7	-47.253	-29	-32.4	-19.8	-27.698	-18.8	-17.2	-15.4	0.233	-17.3	-15	-15.9	-14.96	-14.8	-14.8	-13.5	-1.803	-17.7	-16	-13.9
Income Before Tax Numbers are in millions	500.272	-345.779	73.9	65.09	97.169	146.831	70.6	54.098	409.915	-19.815	82.2	126.957	115.756	142.844	114.4	112.395	140.381	144.019	150.1	114.033	149.479	141.521	135	148.935	143.283	155.417	138.8	147.366	139.745	170.655	173.4	128.725	130.137	148.763	130.7	131.668	136.5	151.878	137.2	60.371	139	154.796	141.1	134.305	144.2	152.4	132.9	139.531	137.3	141.7	124.2	133.829	139	124.8	122.7	110.187	126.3	101.1	117.1	106.962	111.4	118.7	98.1
Income Before Tax Ratio Numbers are in millions	2.368	-1.556	0.343	0.258	0.464	0.638	0.327	0.212	1.793	-0.082	0.357	0.468	0.497	0.599	0.492	0.414	0.577	0.528	0.564	0.348	0.62	0.441	0.513	0.313	0.859	0.407	0.515	0.287	0.823	0.429	0.622	0.373	0.479	0.516	0.461	0.408	0.461	0.522	0.474	0.198	0.494	0.475	0.465	0.379	0.459	0.474	0.46	0.401	0.48	0.515	0.459	0.442	0.432	0.495	0.507	0.419	0.518	0.486	0.504	0.471	0.487	0.49	0.483
Income Tax Expense Numbers are in millions	8.748	23.852	8.3	22.686	15.04	24.46	15.8	31.584	86.507	19.293	12.6	30.418	21.158	22.542	21.2	17.074	27.611	26.589	30.7	24.405	32.052	29.048	26.6	26.808	32.281	33.919	30.1	28.89	31.156	34.244	31.8	28.757	26.567	35.533	29.3	31.487	36.5	39.251	36.3	-38.273	40.6	44.282	41	34.149	42.5	45	39.1	41.323	41.5	42.8	37.5	39.986	41.5	37.4	36.8	31.606	36.5	30.3	35.1	27.091	33.4	35.5	29.4
Net Income Numbers are in millions	127.617	-323.117	65.3	83.628	82.116	122.184	54.6	22.374	323.222	-39.108	69.3	96.526	94.231	120.169	92.9	95.102	112.569	117.231	119.1	89.518	117.035	112.165	103.9	116.926	105.858	115.942	103.9	115.137	106.626	112.774	156.3	99.822	103.247	112.953	101.2	99.962	99.6	112.388	100.7	98.433	98.2	110.238	99.7	99.583	101.5	107.2	95	98.108	95.8	98.9	86.7	93.843	97.5	87.4	86	78.581	89.8	70.8	82	79.871	78	83.1	68.7
Net Income Ratio Numbers are in millions	0.604	-1.454	0.303	0.332	0.392	0.531	0.253	0.088	1.414	-0.161	0.301	0.356	0.404	0.504	0.4	0.35	0.463	0.43	0.448	0.273	0.485	0.349	0.395	0.246	0.635	0.303	0.385	0.224	0.628	0.284	0.561	0.29	0.38	0.392	0.357	0.31	0.336	0.387	0.348	0.323	0.349	0.339	0.328	0.281	0.323	0.334	0.328	0.282	0.335	0.359	0.32	0.31	0.303	0.347	0.355	0.299	0.368	0.341	0.353	0.352	0.341	0.343	0.338
EPS Numbers are in millions	1.88	-1.24	0.25	0.32	0.31	0.47	0.21	0.086	1.24	-0.15	0.27	0.37	0.36	0.46	0.36	0.36	0.43	0.45	0.46	0.34	0.45	0.47	0.44	0.49	0.44	0.49	0.44	0.48	0.45	0.47	0.66	0.42	0.43	0.47	0.42	0.42	0.42	0.47	0.42	0.41	0.41	0.46	0.42	0.42	0.43	0.45	0.4	0.41	0.4	0.41	0.36	0.39	0.41	0.37	0.36	0.33	0.38	0.35	0.34	0.33	0.33	0.35	0.29
EPS Diluted Numbers are in millions	1.88	-1.24	0.25	0.32	0.31	0.47	0.21	0.086	1.24	-0.15	0.27	0.37	0.36	0.46	0.36	0.36	0.43	0.45	0.46	0.34	0.45	0.47	0.44	0.49	0.44	0.49	0.44	0.48	0.45	0.47	0.66	0.42	0.43	0.47	0.42	0.42	0.42	0.47	0.42	0.41	0.41	0.46	0.42	0.42	0.43	0.45	0.4	0.41	0.4	0.41	0.36	0.39	0.41	0.37	0.36	0.33	0.38	0.35	0.34	0.33	0.33	0.35	0.29
EBITDA Numbers are in millions	442.37	146.736	136.8	153.2	11.52	279.08	137	434.332	208.664	100.936	141.7	352.708	66.383	272.617	167.4	307.514	125.957	282.443	201	268.835	168.531	276.069	223.5	302.165	206.948	278.252	248.7	366.675	146.717	349.183	241.7	273.314	175.465	260.935	206.9	275.5	226.1	274.269	221.6	202.999	229.214	275.284	245.9	269.046	258	270.2	234.3	276.928	234.2	235.2	214.2	264.586	239.4	209.6	205.8	212.199	220.3	168.1	189.7	211.68	184.9	204	162.5
EBITDA Ratio Numbers are in millions	2.094	0.66	0.634	0.608	0.055	1.213	0.634	1.699	0.913	0.416	0.615	1.299	0.285	1.142	0.72	1.132	0.518	1.035	0.756	0.82	0.699	0.86	0.85	0.635	1.241	0.728	0.922	0.713	0.864	0.879	0.867	0.793	0.646	0.906	0.729	0.854	0.764	0.943	0.766	0.667	0.814	0.845	0.81	0.76	0.822	0.841	0.81	0.796	0.819	0.854	0.791	0.874	0.744	0.832	0.85	0.806	0.903	0.809	0.817	0.932	0.809	0.842	0.8

Enagás, S.A.

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