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 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
Revenue Numbers are in millions	51.612	25.806	41.62	20.81	44.355	22.178	30.752	15.376	32.683	16.341	17.829	8.914	13.252	6.626	8.445	4.223	9.818	5.054	8.16	3.935	4.463	4.463	3.651	3.651	4.142	4.142	3.341	3.341	3.724	3.724	2.506	2.506	3.217	3.217	2.279	2.279	2.715	2.715	2.225	2.225	2.051	2.051	1.852	1.852	1.876	1.876	1.773	1.773
Cost of Revenue Numbers are in millions	21.16	10.58	14.68	7.34	15.034	8.049	11.41	6.882	12.41	6.205	7.071	3.535	5.12	2.528	3.649	1.825	4.012	2.066	3.761	1.821	2.143	2.143	1.695	1.695	1.953	1.953	1.589	1.589	2.031	2.031	1.282	1.282	1.668	1.668	1.167	1.167	1.172	1.172	1.233	1.233	1.108	1.108	1.055	1.055	1.297	1.297	1.118	1.118
Gross Profit Numbers are in millions	30.451	15.226	26.94	13.47	29.321	14.129	19.342	8.494	20.272	10.136	10.758	5.379	8.132	4.098	4.796	2.398	5.806	2.988	4.398	2.114	2.32	2.32	1.956	1.956	2.189	2.189	1.752	1.752	1.693	1.693	1.224	1.224	1.549	1.549	1.113	1.113	1.543	1.543	0.992	0.992	0.943	0.943	0.797	0.797	0.579	0.579	0.655	0.655
Gross Profit Ratio Numbers are in millions	0.59	0.59	0.647	0.647	0.661	0.637	0.629	0.552	0.62	0.62	0.603	0.603	0.614	0.618	0.568	0.568	0.591	0.591	0.539	0.537	0.52	0.52	0.536	0.536	0.529	0.529	0.524	0.524	0.455	0.455	0.489	0.489	0.482	0.482	0.488	0.488	0.568	0.568	0.446	0.446	0.46	0.46	0.43	0.43	0.309	0.309	0.369	0.369
Reseach & Development Expenses Numbers are in millions	7.193	4.056	8.971	4.963	10.073	6.165	5.343	3.168	6.173	3.9	3.564	1.782	3.946	2.344	2.323	1.161	3.74	2.333	1.828	0.875	1.461	1.461	0.89	0.89	1.348	1.348	0.85	0.85	1.398	1.398	0.558	0.558	0.727	0.727	0.472	0.472	0.683	0.683	0.381	0.381	0.289	0.289	0.3	0.3	0.047	0.047	0.143	0.143
General & Administrative Expenses Numbers are in millions	0.982	0.982	0.798	0.798	0.687	0.687	0.644	0.644	0.508	0.508	0.136	0.136	0.103	0.103	0.067	0.067	0.081	0.081	0.07	0.07	0.069	0.069	0.081	0.081	0.087	0.087	0.08	0.08	0.08	0.08	0.052	0.052	0.075	0.075	0.045	0.045	0.055	0.055	0.047	0.047	0.048	0.048	0.043	0.043	0.042	0.042	0.054	0.054
Selling & Marketing Expenses Numbers are in millions	3.429	3.429	2.807	2.807	2.527	2.527	2.349	2.349	2.099	2.099	0.909	0.909	0.669	0.669	0.585	0.585	0.431	0.431	0.741	0.741	0.859	0.859	0.728	0.728	0.786	0.786	0.663	0.663	0.692	0.692	0.527	0.527	0.671	0.671	0.473	0.473	0.626	0.626	0.461	0.461	0.518	0.518	0.377	0.377	0.433	0.433	0.413	0.413
SG&A Numbers are in millions	8.821	4.44	7.211	3.605	6.212	3.214	5.361	2.993	5.213	2.606	2.089	1.044	1.572	0.772	1.305	0.652	1.224	0.512	1.697	0.811	0.928	0.928	0.809	0.809	0.873	0.873	0.743	0.743	0.772	0.772	0.579	0.579	0.746	0.746	0.518	0.518	0.681	0.681	0.508	0.508	0.566	0.566	0.42	0.42	0.476	0.476	0.467	0.467
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	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	16.014	7.165	16.182	7.755	16.285	8.48	10.704	5.97	11.386	6.375	5.653	2.72	5.518	2.806	3.628	1.808	4.964	2.558	3.525	1.719	1.946	1.946	1.729	1.729	1.981	1.981	1.554	1.554	1.769	1.769	1.129	1.129	1.543	1.543	0.995	0.995	1.477	1.477	0.911	0.911	0.918	0.918	0.72	0.72	-0.551	-0.551	-0.6	-0.6
Operating Income Numbers are in millions	14.438	7.28	10.758	5.497	13.036	5.495	8.638	2.505	8.887	3.55	5.104	2.602	2.614	1.268	1.168	0.563	0.842	0.48	0.873	0.402	0.375	0.375	0.267	0.267	0.394	0.394	0.198	0.198	-0.01	-0.01	0.095	0.095	0.237	0.237	0.118	0.118	0.231	0.231	0.081	0.081	0.122	0.122	0.076	0.076	0.119	0.119	0.055	0.055
Operating Income Ratio Numbers are in millions	0.28	0.282	0.258	0.264	0.294	0.248	0.281	0.163	0.272	0.217	0.286	0.292	0.197	0.191	0.138	0.133	0.086	0.095	0.107	0.102	0.084	0.084	0.073	0.073	0.095	0.095	0.059	0.059	-0.003	-0.003	0.038	0.038	0.074	0.074	0.052	0.052	0.085	0.085	0.037	0.037	0.06	0.06	0.041	0.041	0.064	0.064	0.031	0.031
Total Other Income Expenses Net Numbers are in millions	1.485	0.723	-0.041	0.08	-0.75	0.054	-0.083	-0.195	-2.146	0.07	-0.242	-0.114	-0.282	-0.062	-0.241	-0.072	-0.034	-0.113	-0.279	-0.085	-0.043	-0.043	-0.075	-0.075	-0.188	-0.188	-0.011	-0.011	-0.021	-0.021	-0.007	-0.007	-0.175	-0.175	0.028	0.028	-0.192	-0.192	0.024	0.024	-0.081	-0.081	-0.003	-0.003	-0.071	-0.071	-0.045	-0.045
Income Before Tax Numbers are in millions	15.922	8.003	10.717	5.577	12.287	5.549	8.555	2.31	6.741	3.62	4.862	2.488	2.332	1.206	0.928	0.491	0.808	0.367	0.594	0.317	0.332	0.332	0.193	0.193	0.206	0.206	0.186	0.186	-0.031	-0.031	0.088	0.088	0.062	0.062	0.146	0.146	0.039	0.039	0.105	0.105	0.041	0.041	0.073	0.073	0.048	0.048	0.01	0.01
Income Before Tax Ratio Numbers are in millions	0.308	0.31	0.258	0.268	0.277	0.25	0.278	0.15	0.206	0.222	0.273	0.279	0.176	0.182	0.11	0.116	0.082	0.073	0.073	0.081	0.074	0.074	0.053	0.053	0.05	0.05	0.056	0.056	-0.008	-0.008	0.035	0.035	0.019	0.019	0.064	0.064	0.014	0.014	0.047	0.047	0.02	0.02	0.039	0.039	0.026	0.026	0.006	0.006
Income Tax Expense Numbers are in millions	4.819	2.409	2.321	1.161	2.045	1.022	1.071	0.536	0.762	0.381	0.675	0.338	0.042	0.032	-0.017	0.009	-0.011	0.013	-0.029	0.007	0.014	0.014	0.009	0.009	0.033	0.033	0.016	0.016	0.024	0.024	0.023	0.023	0.013	0.013	0.039	0.039	0.068	0.068	0.044	0.044	0.006	0.006	0.058	0.058	0.001	0.001	0.007	0.007
Net Income Numbers are in millions	10.807	5.403	7.647	3.824	10.195	4.233	6.505	1.266	5.534	2.767	3.841	1.921	2.033	1.047	0.932	0.466	0.653	0.327	0.508	0.254	0.267	0.267	0.146	0.146	0.229	0.229	0.121	0.121	0.02	0.02	0.044	0.044	0.075	0.075	0.106	0.106	0.112	0.112	0.056	0.056	0.04	0.04	0.011	0.011	0.045	0.045	0.024	0.024
Net Income Ratio Numbers are in millions	0.209	0.209	0.184	0.184	0.23	0.191	0.212	0.082	0.169	0.169	0.215	0.215	0.153	0.158	0.11	0.11	0.067	0.065	0.062	0.065	0.06	0.06	0.04	0.04	0.055	0.055	0.036	0.036	0.005	0.005	0.017	0.017	0.023	0.023	0.047	0.047	0.041	0.041	0.025	0.025	0.02	0.02	0.006	0.006	0.024	0.024	0.013	0.013
EPS Numbers are in millions	0.2	0.1	0.14	0.071	0.19	0.078	0.12	0.024	0.1	0.052	0.072	0.036	0.038	0.02	0.021	0.01	0.015	0.007	0.048	0.006	0.006	0.006	0.003	0.003	0.005	0.005	0.003	0.003	0.001	0.001	0.001	0.001	0.002	0.002	0.002	0.002	0.003	0.003	0.001	0.001	0.001	0.001	0	0	0.001	0.001	0.001	0.001
EPS Diluted Numbers are in millions	0.2	0.1	0.14	0.071	0.19	0.078	0.12	0.024	0.1	0.052	0.072	0.036	0.038	0.02	0.021	0.01	0.015	0.007	0.048	0.006	0.006	0.006	0.003	0.003	0.005	0.005	0.003	0.003	0.001	0.001	0.001	0.001	0.002	0.002	0.002	0.002	0.003	0.003	0.001	0.001	0.001	0.001	0	0	0.001	0.001	0.001	0.001
EBITDA Numbers are in millions	16.254	7.467	12.609	5.677	14.641	5.709	10.398	3.385	10.651	3.592	6.095	3.097	3.413	1.342	1.872	0.915	1.566	0.539	1.66	0.781	0.437	0.437	0.584	0.584	0.453	0.453	0.484	0.484	0.046	0.046	0.381	0.381	0.288	0.288	0.439	0.439	0.338	0.338	0.518	0.518	0.167	0.167	0.379	0.379	0.175	0.175	0.699	0.699
EBITDA Ratio Numbers are in millions	0.315	0.289	0.303	0.273	0.33	0.257	0.338	0.22	0.326	0.22	0.342	0.347	0.258	0.203	0.222	0.217	0.16	0.107	0.203	0.199	0.098	0.098	0.16	0.16	0.109	0.109	0.145	0.145	0.012	0.012	0.152	0.152	0.09	0.09	0.192	0.192	0.124	0.124	0.233	0.233	0.081	0.081	0.205	0.205	0.093	0.093	0.394	0.394

Epsilon Net S.A.

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