EPH European Property Holdings Limited (EPH.SW)

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EPH.SW
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26 (EUR) • At close July 23, 2024

Overview | Financials

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

	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2019 Q2	2019 Q1	2018 Q4	2018 Q2	2018 Q1	2017 Q4	2017 Q2	2017 Q1	2016 Q4	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	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	2002 Q3	2002 Q2	2002 Q1	2001 Q4
Revenue Numbers are in millions	12.736	12.196	11.662	11.593	9.874	9.036	8.118	23.814	23.814	23.814	20.335	20.335	20.335	20.805	20.805	20.805	20.031	20.031	20.031	20.56	20.56	20.56	20.56	5.89	5.89	5.89	5.89	3.535	3.535	3.535	3.535	2.528	2.528	2.528	2.528	2.228	2.228	2.228	2.228	1.483	1.483	1.483	1.483	4.089	4.089	4.089	4.089	4.898	4.898	4.898	4.898	4.642	4.642	4.642	4.642	2.749	2.749	2.749	2.749	5.522	5.522	5.522	5.522	1.891	1.891	1.891	1.891	0.002	0.002	0.002	0.002	0.004	0.004	0.004	0.004
Cost of Revenue Numbers are in millions	0	0	0	0	0	0	0	3.714	3.714	3.714	2.169	2.169	2.169	2.072	2.072	2.072	1.686	1.686	1.686	1.726	1.726	1.726	1.726	0.808	0.808	0.808	0.808	1.313	1.313	1.313	1.313	0.959	0.959	0.959	0.959	0	0	0	0	0	0	0	0	1.805	1.805	1.805	1.805	1.104	1.104	1.104	1.104	1.59	1.59	1.59	1.59	0.999	0.999	0.999	0.999	0	0	0	0	0.432	0.432	0.432	0.432	0	0	0	0	0	0	0	0
Gross Profit Numbers are in millions	12.736	12.196	11.662	11.593	9.874	9.036	8.118	20.099	20.099	20.099	18.166	18.166	18.166	18.733	18.733	18.733	18.345	18.345	18.345	18.834	18.834	18.834	18.834	5.082	5.082	5.082	5.082	2.222	2.222	2.222	2.222	1.569	1.569	1.569	1.569	2.228	2.228	2.228	2.228	1.483	1.483	1.483	1.483	2.284	2.284	2.284	2.284	3.794	3.794	3.794	3.794	3.052	3.052	3.052	3.052	1.75	1.75	1.75	1.75	5.522	5.522	5.522	5.522	1.458	1.458	1.458	1.458	0.002	0.002	0.002	0.002	0.004	0.004	0.004	0.004
Gross Profit Ratio Numbers are in millions	1	1	1	1	1	1	1	0.844	0.844	0.844	0.893	0.893	0.893	0.9	0.9	0.9	0.916	0.916	0.916	0.916	0.916	0.916	0.916	0.863	0.863	0.863	0.863	0.628	0.628	0.628	0.628	0.621	0.621	0.621	0.621	1	1	1	1	1	1	1	1	0.559	0.559	0.559	0.559	0.775	0.775	0.775	0.775	0.658	0.658	0.658	0.658	0.637	0.637	0.637	0.637	1	1	1	1	0.771	0.771	0.771	0.771	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	0	0	0	0	0	0	0	0	0	0
General & Administrative Expenses Numbers are in millions	0.864	0.828	0.937	0.931	0.847	0.775	0.588	1.663	1.663	1.663	1.172	1.172	1.172	1.601	1.601	1.601	1.569	1.569	1.569	1.414	1.414	1.414	1.414	1.458	1.458	1.458	1.458	1.045	1.045	1.045	1.045	1.969	1.969	1.969	1.969	2.895	2.895	2.895	2.895	4.288	4.288	4.288	4.288	2.613	2.613	2.613	2.613	1.826	1.826	1.826	1.826	4.441	4.441	4.441	4.441	2.409	2.409	2.409	2.409	1.378	1.378	1.378	1.378	0.681	0.681	0.681	0.681	0.059	0.059	0.059	0.059	0.035	0.035	0.035	0.035
Selling & Marketing Expenses Numbers are in millions	0	0	0	0	0	0	0	0.302	0.302	0.302	-0.06	-0.06	-0.06	-0.504	-0.504	-0.504	-1.01	-1.01	-1.01	-1.113	-1.113	-1.113	-1.113	-1.238	-1.238	-1.238	-1.238	-0.929	-0.929	-0.929	-0.929	-1.841	-1.841	-1.841	-1.841	2.202	2.202	2.202	2.202	-3.372	-3.372	-3.372	-3.372	-2.338	-2.338	-2.338	-2.338	0.632	0.632	0.632	0.632	32.806	32.806	32.806	32.806	13.732	13.732	13.732	13.732	-1.032	-1.032	-1.032	-1.032	-0.515	-0.515	-0.515	-0.515	-0.059	-0.059	-0.059	-0.059	-0.015	-0.015	-0.015	-0.015
SG&A Numbers are in millions	0.864	0.828	0.937	0.931	0.847	0.775	0.588	1.964	1.964	1.964	1.112	1.112	1.112	1.097	1.097	1.097	0.559	0.559	0.559	0.301	0.301	0.301	0.301	0.22	0.22	0.22	0.22	0.116	0.116	0.116	0.116	0.128	0.128	0.128	0.128	5.097	5.097	5.097	5.097	0.915	0.915	0.915	0.915	0.275	0.275	0.275	0.275	2.457	2.457	2.457	2.457	37.247	37.247	37.247	37.247	16.141	16.141	16.141	16.141	0.346	0.346	0.346	0.346	0.166	0.166	0.166	0.166	0	0	0	0	0.02	0.02	0.02	0.02
Other Expenses Numbers are in millions	0	0	0	0	0	0	0	-0.141	-0.141	-0.141	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Operating Expenses Numbers are in millions	26.629	25.5	29.082	28.909	0.793	11.524	7.078	1.824	1.824	1.824	1.112	1.112	1.112	1.097	1.097	1.097	0.559	0.559	0.559	0.301	0.301	0.301	0.301	0.22	0.22	0.22	0.22	0.116	0.116	0.116	0.116	0.128	0.128	0.128	0.128	5.097	5.097	5.097	5.097	0.915	0.915	0.915	0.915	0.275	0.275	0.275	0.275	2.457	2.457	2.457	2.457	37.247	37.247	37.247	37.247	16.141	16.141	16.141	16.141	0.346	0.346	0.346	0.346	0.166	0.166	0.166	0.166	0	0	0	0	0.02	0.02	0.02	0.02
Operating Income Numbers are in millions	12.072	11.56	9.68	9.623	-5.451	-4.812	5.11	21.503	21.503	21.503	21.328	21.328	21.328	10.416	10.416	10.416	-10.588	-10.588	-10.588	17.167	17.167	17.167	17.167	20.836	20.836	20.836	20.836	-8.357	-8.357	-8.357	-8.357	3.419	3.419	3.419	3.419	-11.146	-11.146	-11.146	-11.146	4.47	4.47	4.47	4.47	-14.817	-14.817	-14.817	-14.817	-18.265	-18.265	-18.265	-18.265	16.926	16.926	16.926	16.926	6.838	6.838	6.838	6.838	4.282	4.282	4.282	4.282	0.491	0.491	0.491	0.491	-0.058	-0.058	-0.058	-0.058	-0.051	-0.051	-0.051	-0.051
Operating Income Ratio Numbers are in millions	0.948	0.948	0.83	0.83	-0.552	-0.533	0.63	0.903	0.903	0.903	1.049	1.049	1.049	0.501	0.501	0.501	-0.529	-0.529	-0.529	0.835	0.835	0.835	0.835	3.537	3.537	3.537	3.537	-2.364	-2.364	-2.364	-2.364	1.352	1.352	1.352	1.352	-5.003	-5.003	-5.003	-5.003	3.013	3.013	3.013	3.013	-3.624	-3.624	-3.624	-3.624	-3.729	-3.729	-3.729	-3.729	3.647	3.647	3.647	3.647	2.487	2.487	2.487	2.487	0.775	0.775	0.775	0.775	0.26	0.26	0.26	0.26	-34.591	-34.591	-34.591	-34.591	-13.903	-13.903	-13.903	-13.903
Total Other Income Expenses Net Numbers are in millions	-29.792	-28.529	-31.653	-31.464	2.076	1.723	2.167	-8.034	-8.034	-8.034	-7.737	-7.737	-7.737	-7.489	-7.489	-7.489	-8.875	-8.875	-8.875	-7.901	-7.901	-7.901	-7.901	-2.361	-2.361	-2.361	-2.361	-0.603	-0.603	-0.603	-0.603	-0.643	-0.643	-0.643	-0.643	-1.729	-1.729	-1.729	-1.729	-1.91	-1.91	-1.91	-1.91	-2.163	-2.163	-2.163	-2.163	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Income Before Tax Numbers are in millions	-17.72	-16.969	-21.972	-21.841	-3.375	-3.088	7.277	13.469	13.469	13.469	13.592	13.592	13.592	2.927	2.927	2.927	-19.463	-19.463	-19.463	9.266	9.266	9.266	9.266	18.474	18.474	18.474	18.474	-8.96	-8.96	-8.96	-8.96	2.775	2.775	2.775	2.775	-12.875	-12.875	-12.875	-12.875	2.56	2.56	2.56	2.56	-16.98	-16.98	-16.98	-16.98	-18.265	-18.265	-18.265	-18.265	16.926	16.926	16.926	16.926	6.838	6.838	6.838	6.838	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Income Before Tax Ratio Numbers are in millions	-1.391	-1.391	-1.884	-1.884	-0.342	-0.342	0.896	0.566	0.566	0.566	0.668	0.668	0.668	0.141	0.141	0.141	-0.972	-0.972	-0.972	0.451	0.451	0.451	0.451	3.136	3.136	3.136	3.136	-2.535	-2.535	-2.535	-2.535	1.098	1.098	1.098	1.098	-5.779	-5.779	-5.779	-5.779	1.726	1.726	1.726	1.726	-4.153	-4.153	-4.153	-4.153	-3.729	-3.729	-3.729	-3.729	3.647	3.647	3.647	3.647	2.487	2.487	2.487	2.487	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Income Tax Expense Numbers are in millions	4.536	4.344	2.795	2.779	0.262	0.24	2.141	3.218	3.218	3.218	6.034	6.034	6.034	5.641	5.641	5.641	-1.844	-1.844	-1.844	4.131	4.131	4.131	4.131	7.211	7.211	7.211	7.211	-0.319	-0.319	-0.319	-0.319	-0.206	-0.206	-0.206	-0.206	1.117	1.117	1.117	1.117	-0.642	-0.642	-0.642	-0.642	-0.265	-0.265	-0.265	-0.265	-0.091	-0.091	-0.091	-0.091	0.092	0.092	0.092	0.092	0.094	0.094	0.094	0.094	0.229	0.229	0.229	0.229	0.099	0.099	0.099	0.099	-0.578	-0.578	-0.578	-0.578	3.616	3.616	3.616	3.616
Net Income Numbers are in millions	-12.709	-12.171	-18.531	-18.42	-3.104	-2.84	4.9	10.251	10.251	10.251	7.558	7.558	7.558	-2.714	-2.714	-2.714	-17.619	-17.619	-17.619	5.136	5.136	5.136	5.136	11.264	11.264	11.264	11.264	-8.64	-8.64	-8.64	-8.64	2.982	2.982	2.982	2.982	-13.992	-13.992	-13.992	-13.992	3.202	3.202	3.202	3.202	-16.715	-16.715	-16.715	-16.715	-18.174	-18.174	-18.174	-18.174	16.834	16.834	16.834	16.834	6.744	6.744	6.744	6.744	4.053	4.053	4.053	4.053	0.392	0.392	0.392	0.392	0.52	0.52	0.52	0.52	-3.667	-3.667	-3.667	-3.667
Net Income Ratio Numbers are in millions	-0.998	-0.998	-1.589	-1.589	-0.314	-0.314	0.604	0.43	0.43	0.43	0.372	0.372	0.372	-0.13	-0.13	-0.13	-0.88	-0.88	-0.88	0.25	0.25	0.25	0.25	1.912	1.912	1.912	1.912	-2.444	-2.444	-2.444	-2.444	1.179	1.179	1.179	1.179	-6.28	-6.28	-6.28	-6.28	2.159	2.159	2.159	2.159	-4.088	-4.088	-4.088	-4.088	-3.711	-3.711	-3.711	-3.711	3.627	3.627	3.627	3.627	2.453	2.453	2.453	2.453	0.734	0.734	0.734	0.734	0.207	0.207	0.207	0.207	308.958	308.958	308.958	308.958	-1,004.495	-1,004.495	-1,004.495	-1,004.495
EPS Numbers are in millions	-0.89	-0.85	-1.29	-1.29	-0.22	-0.2	0.34	1.03	1.03	1.03	0.76	0.76	0.76	-0.27	-0.27	-0.27	-3.32	-3.32	-3.18	1.19	1.21	1.21	1.21	2.65	2.64	2.64	2.64	-2.03	-2.03	-2.03	-2.03	0.7	0.7	0.7	0.7	-3.28	-3.28	-3.28	-3.28	0.75	0.75	0.75	0.75	-3.8	-3.8	-3.8	-3.8	-3.79	-3.79	-3.79	-3.79	4.69	4.69	4.69	4.69	3.41	3.41	3.41	3.41	2.87	2.87	2.87	2.87	0.73	0.73	0.73	0.73	7.53	7.53	7.53	7.53	-89.71	-89.71	-89.71	-89.71
EPS Diluted Numbers are in millions	-0.89	-0.85	-1.29	-1.29	5,779.99	2,545.22	0.34	1.03	1.03	1.03	0.76	0.76	0.76	-0.27	-0.27	-0.27	-3.18	-3.18	-3.18	1.19	1.19	1.19	1.19	2.64	2.64	2.64	2.64	-2.03	-2.03	-2.03	-2.03	0.7	0.7	0.7	0.7	-3.28	-3.28	-3.28	-3.28	0.75	0.75	0.75	0.75	-3.8	-3.8	-3.8	-3.8	-3.79	-3.79	-3.79	-3.79	4.69	4.69	4.69	4.69	3.38	3.38	3.38	3.38	2.87	2.87	2.87	2.87	0.72	0.72	0.72	0.72	7.46	7.46	7.46	7.46	-88.39	-88.39	-88.39	-88.39
EBITDA Numbers are in millions	-20.245	-19.387	-25.416	-25.264	2.61	2.211	1.931	21.509	21.509	21.509	21.336	21.336	21.336	10.418	10.418	10.418	-10.587	-10.587	-10.587	17.169	17.169	17.169	17.169	20.837	20.837	20.837	20.837	-8.357	-8.357	-8.357	-8.357	3.419	3.419	3.419	3.419	-11.144	-11.144	-11.144	-11.144	4.473	4.473	4.473	4.473	-14.812	-14.812	-14.812	-14.812	-18.258	-18.258	-18.258	-18.258	16.934	16.934	16.934	16.934	6.857	6.857	6.857	6.857	4.289	4.289	4.289	4.289	0.494	0.494	0.494	0.494	0.52	0.52	0.52	0.52	-3.667	-3.667	-3.667	-3.667
EBITDA Ratio Numbers are in millions	-1.59	-1.59	-2.179	-2.179	0.264	0.245	0.238	0.903	0.903	0.903	1.049	1.049	1.049	0.501	0.501	0.501	-0.528	-0.528	-0.528	0.835	0.835	0.835	0.835	3.537	3.537	3.537	3.537	-2.364	-2.364	-2.364	-2.364	1.352	1.352	1.352	1.352	-5.002	-5.002	-5.002	-5.002	3.015	3.015	3.015	3.015	-3.623	-3.623	-3.623	-3.623	-3.728	-3.728	-3.728	-3.728	3.648	3.648	3.648	3.648	2.494	2.494	2.494	2.494	0.777	0.777	0.777	0.777	0.261	0.261	0.261	0.261	308.958	308.958	308.958	308.958	-1,004.495	-1,004.495	-1,004.495	-1,004.495

EPH European Property Holdings Limited

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SIX:EPH.SW