Epsilon Net S.A. (EPSIL.AT) - Quarterly Income Statement

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EPSIL.AT
Financials

9.5 (EUR) • At close November 17, 2023

Overview | Financials

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

	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 Q2
Revenue Numbers are in millions	51.612	41.62	44.355	30.752	32.683	17.829	13.252	8.445	9.818	8.16	8.925	7.302	8.284	6.681	7.448	5.013	6.434	4.559	5.43	4.449	4.102	3.704	3.753	3.547
Cost of Revenue Numbers are in millions	21.16	14.68	15.034	11.41	12.41	7.071	5.12	3.649	4.012	3.761	4.285	3.391	3.906	3.177	4.062	2.564	3.335	2.334	2.345	2.465	2.216	2.111	2.594	2.236
Gross Profit Numbers are in millions	30.451	26.94	29.321	19.342	20.272	10.758	8.132	4.796	5.806	4.398	4.64	3.911	4.378	3.504	3.386	2.449	3.098	2.225	3.086	1.984	1.886	1.593	1.159	1.31
Gross Profit Ratio Numbers are in millions	0.59	0.647	0.661	0.629	0.62	0.603	0.614	0.568	0.591	0.539	0.52	0.536	0.529	0.524	0.455	0.489	0.482	0.488	0.568	0.446	0.46	0.43	0.309	0.369
Reseach & Development Expenses Numbers are in millions	8.112	8.971	10.073	5.343	6.173	3.564	3.946	2.323	3.74	1.828	2.923	1.779	2.696	1.7	2.795	1.117	1.453	0.944	1.367	0.761	0.578	0.601	0.094	0.285
General & Administrative Expenses Numbers are in millions	1.963	0.798	0.687	0.644	0.508	0.136	0.103	0.067	0.081	0.07	0.138	0.162	0.175	0.16	0.161	0.104	0.15	0.091	0.111	0.094	0.096	0.087	0.084	0.108
Selling & Marketing Expenses Numbers are in millions	6.857	2.807	2.527	2.349	2.099	0.909	0.669	0.585	0.431	0.741	1.719	1.456	1.571	1.326	1.384	1.054	1.342	0.945	1.252	0.922	1.037	0.754	0.867	0.826
SG&A Numbers are in millions	8.879	7.211	6.212	5.361	5.213	2.089	1.572	1.305	1.224	1.697	1.856	1.618	1.746	1.485	1.545	1.157	1.492	1.036	1.362	1.017	1.133	0.841	0.951	0.934
Other 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
Operating Expenses Numbers are in millions	14.329	16.182	16.285	10.704	11.386	5.653	5.518	3.628	4.964	3.525	3.892	3.459	3.963	3.108	3.538	2.258	3.085	1.99	2.954	1.822	1.836	1.44	-1.101	-1.201
Operating Income Numbers are in millions	14.56	10.758	13.036	8.638	8.887	5.104	2.614	1.168	0.842	0.873	0.75	0.535	0.788	0.396	-0.021	0.19	0.474	0.235	0.463	0.162	0.245	0.153	0.238	0.109
Operating Income Ratio Numbers are in millions	0.282	0.258	0.294	0.281	0.272	0.286	0.197	0.138	0.086	0.107	0.084	0.073	0.095	0.059	-0.003	0.038	0.074	0.052	0.085	0.037	0.06	0.041	0.064	0.031
Total Other Income Expenses Net Numbers are in millions	1.446	-0.041	-0.75	-0.083	-2.146	-0.242	-0.282	-0.241	-0.034	-0.279	-0.087	-0.149	0.035	-0.023	-0.042	-0.013	-0.351	0.056	-0.384	0.048	-0.163	-0.006	-0.141	-0.09
Income Before Tax Numbers are in millions	16.007	10.717	12.287	8.555	6.741	4.862	2.332	0.928	0.808	0.594	0.663	0.385	0.412	0.373	-0.062	0.177	0.124	0.291	0.079	0.211	0.082	0.146	0.097	0.02
Income Before Tax Ratio Numbers are in millions	0.31	0.258	0.277	0.278	0.206	0.273	0.176	0.11	0.082	0.073	0.074	0.053	0.05	0.056	-0.008	0.035	0.019	0.064	0.014	0.047	0.02	0.039	0.026	0.006
Income Tax Expense Numbers are in millions	4.819	2.321	2.045	1.071	0.762	0.675	0.042	-0.017	-0.011	-0.029	0.028	0.019	0.065	0.032	0.048	0.047	0.026	0.079	0.135	0.088	0.013	0.115	0.002	0.015
Net Income Numbers are in millions	10.807	7.647	10.195	6.505	5.534	3.841	2.033	0.932	0.653	0.508	0.534	0.291	0.457	0.243	0.041	0.087	0.149	0.212	0.225	0.111	0.081	0.022	0.089	0.047
Net Income Ratio Numbers are in millions	0.209	0.184	0.23	0.212	0.169	0.215	0.153	0.11	0.067	0.062	0.06	0.04	0.055	0.036	0.005	0.017	0.023	0.047	0.041	0.025	0.02	0.006	0.024	0.013
EPS Numbers are in millions	0.199	0.14	0.19	0.12	0.1	0.072	0.038	0.021	0.015	0.048	0.012	0.007	0.01	0.005	0.001	0.002	0.003	0.005	0.005	0.002	0.002	0.001	0.002	0.001
EPS Diluted Numbers are in millions	0.199	0.14	0.19	0.12	0.1	0.072	0.038	0.021	0.015	0.048	0.012	0.007	0.01	0.005	0.001	0.002	0.003	0.005	0.005	0.002	0.002	0.001	0.002	0.001
EBITDA Numbers are in millions	37.398	13.015	14.349	10.768	9	6.214	3.428	1.846	1.743	1.561	0.873	1.167	0.906	0.967	0.092	0.761	0.576	0.877	0.676	1.037	0.334	0.758	0.35	1.397
EBITDA Ratio Numbers are in millions	0.72	0.31	0.33	0.338	0.326	0.342	0.258	0.222	0.16	0.203	0.098	0.16	0.109	0.145	0.012	0.152	0.09	0.192	0.124	0.233	0.081	0.205	0.093	0.394

Epsilon Net S.A.

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