EQS Group AG
FSX:EQS.DE
39.8 (EUR) • At close April 10, 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 | 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 Q3 | 2010 Q2 | 2010 Q1 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue
| 18.792 | 16.92 | 17.875 | 15.972 | 16.462 | 15.051 | 15.802 | 14.115 | 14.827 | 12.868 | 11.979 | 10.549 | 10.015 | 9.166 | 10.104 | 8.35 | 8.783 | 7.88 | 10.166 | 8.537 | 10.312 | 8.766 | 9.314 | 7.817 | 8.327 | 7.015 | 8.117 | 6.896 | 8.043 | 7.681 | 5.721 | 4.617 | 5.224 | 4.159 | 4.788 | 4.207 | 4.931 | 4.151 | 3.988 | 3.32 | 4.339 | 3.853 | 4.36 | 3.276 | 4.282 | 3.157 | 3.659 | 3.122 | 3.562 | 2.936 | 3.568 | 2.938 | 2.209 | 2.382 | 2.109 |
Cost of Revenue
| 15.681 | 11.072 | 12.379 | 11.88 | 6.018 | 10.918 | 11.837 | 10.908 | 10.603 | 9.151 | 8.558 | 8.564 | 7.458 | 6.163 | 6.831 | 5.989 | 5.54 | 5.689 | 7.657 | 7.357 | 6.887 | 7.01 | 6.642 | 5.704 | 3.478 | 4.771 | 5.362 | 4.551 | 3.477 | 4.84 | 3.538 | 3.205 | 1.885 | 2.604 | 2.854 | 2.772 | 1.542 | 2.424 | 2.313 | 1.914 | 1.854 | 2.382 | 2.734 | 1.863 | 5.37 | 0.585 | 0.694 | 0.538 | 4.357 | 0.485 | 0.673 | 0.582 | 0.209 | 0.285 | 0.285 |
Gross Profit
| 3.111 | 5.848 | 5.496 | 4.092 | 10.444 | 4.133 | 3.965 | 3.207 | 4.224 | 3.717 | 3.42 | 1.985 | 2.557 | 3.003 | 3.274 | 2.361 | 3.244 | 2.192 | 2.509 | 1.18 | 3.425 | 1.756 | 2.672 | 2.114 | 4.849 | 2.244 | 2.755 | 2.345 | 4.566 | 2.841 | 2.183 | 1.412 | 3.338 | 1.554 | 1.933 | 1.436 | 3.389 | 1.727 | 1.674 | 1.406 | 2.486 | 1.471 | 1.626 | 1.413 | -1.087 | 2.572 | 2.965 | 2.584 | -0.795 | 2.451 | 2.896 | 2.356 | 2 | 2.097 | 1.824 |
Gross Profit Ratio
| 0.166 | 0.346 | 0.307 | 0.256 | 0.634 | 0.275 | 0.251 | 0.227 | 0.285 | 0.289 | 0.286 | 0.188 | 0.255 | 0.328 | 0.324 | 0.283 | 0.369 | 0.278 | 0.247 | 0.138 | 0.332 | 0.2 | 0.287 | 0.27 | 0.582 | 0.32 | 0.339 | 0.34 | 0.568 | 0.37 | 0.382 | 0.306 | 0.639 | 0.374 | 0.404 | 0.341 | 0.687 | 0.416 | 0.42 | 0.424 | 0.573 | 0.382 | 0.373 | 0.431 | -0.254 | 0.815 | 0.81 | 0.828 | -0.223 | 0.835 | 0.811 | 0.802 | 0.905 | 0.88 | 0.865 |
Reseach & Development Expenses
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1.093 | 0 | 0 | 0.632 | 0.731 | 0 | 0 | 0.544 | 0.576 | 0 | 0 | 0.46 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Selling & Marketing Expenses
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.149 | 0 | 0 | 0.217 | 0.297 | 0 | 0 | 0.173 | 0.145 | 0 | 0 | 0.14 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
SG&A
| 8.164 | 3.743 | 3.641 | 2.851 | 2.852 | 2.786 | 3.13 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.944 | 0 | 0 | 0.849 | 1.028 | 0 | 0 | 0.717 | 0.721 | 0 | 0 | 0.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Expenses
| 0.014 | 0.212 | 0.057 | 4.855 | 10.981 | 4.839 | 5.162 | 5.188 | -0.358 | 0.038 | 0.215 | 0.327 | -0.41 | 0.079 | 0.313 | 0.07 | -0.232 | 0.044 | 0.072 | 0.192 | -0.193 | 0.08 | 0.157 | 0.036 | -0.08 | 0.055 | 0.103 | 0.03 | 0.025 | 0.019 | 0.027 | 0.034 | 0.008 | 0.062 | 0.132 | 0.01 | 0.049 | 0.032 | 0.026 | 0.004 | 0.009 | 0.028 | 0.014 | 0.009 | -2.373 | 1.988 | 2.269 | 2.026 | -2.11 | 1.917 | -0 | 1.884 | 1.501 | 1.555 | 1.455 |
Operating Expenses
| 8.15 | 5.757 | 5.63 | 4.855 | 10.981 | 4.839 | 5.162 | 5.188 | 6.554 | 5.218 | 3.914 | 3.28 | 2.412 | 2.755 | 2.387 | 2.626 | 2.207 | 2.551 | 3.086 | 2.89 | 2.904 | 3.117 | 3.126 | 2.947 | 4.844 | 2.399 | 2.451 | 2.219 | 3.631 | 2.003 | 1.585 | 1.408 | 2.193 | 1.392 | 1.382 | 1.058 | 1.904 | 1.028 | 1.058 | 1.212 | 1.164 | 0.767 | 0.853 | 0.994 | -2.373 | 1.988 | 2.269 | 2.026 | -2.11 | 1.917 | 2.061 | 1.884 | 1.501 | 1.555 | 1.455 |
Operating Income
| -5.039 | 0.302 | -0.077 | -0.609 | -1.102 | 0.127 | -0.481 | -1.504 | -2.688 | -1.463 | -0.279 | -0.967 | -1.168 | 0.327 | 1.199 | -0.195 | -0.845 | -0.316 | -0.505 | -1.518 | 0.317 | -1.281 | -0.297 | -0.797 | -0.118 | -0.099 | 0.407 | 0.156 | 1.143 | 0.857 | 0.625 | 0.038 | 1.062 | 0.224 | 0.683 | 0.395 | 1.249 | 0.731 | 0.642 | 0.198 | 1.331 | 0.732 | 0.787 | 0.428 | 1.513 | 0.584 | 0.696 | -0.559 | 1.362 | 0.534 | 0.835 | 0.471 | 0.499 | 0.542 | 0.369 |
Operating Income Ratio
| -0.268 | 0.018 | -0.004 | -0.038 | -0.067 | 0.008 | -0.03 | -0.107 | -0.181 | -0.114 | -0.023 | -0.092 | -0.117 | 0.036 | 0.119 | -0.023 | -0.096 | -0.04 | -0.05 | -0.178 | 0.031 | -0.146 | -0.032 | -0.102 | -0.014 | -0.014 | 0.05 | 0.023 | 0.142 | 0.112 | 0.109 | 0.008 | 0.203 | 0.054 | 0.143 | 0.094 | 0.253 | 0.176 | 0.161 | 0.06 | 0.307 | 0.19 | 0.181 | 0.131 | 0.353 | 0.185 | 0.19 | -0.179 | 0.382 | 0.182 | 0.234 | 0.16 | 0.226 | 0.228 | 0.175 |
Total Other Income Expenses Net
| -0.693 | -0.537 | -0.237 | -1.02 | 0.238 | -0.639 | -1.118 | -0.865 | -1.409 | -0.6 | -0.114 | -0.083 | -0.085 | -0.074 | -0.067 | -0.073 | -0.102 | -0.084 | -0.095 | 0.343 | -0.08 | -0.859 | -0.058 | -0.565 | -0.055 | -0.027 | -0.031 | -0.047 | 0.123 | -0.039 | 0.026 | -0.02 | 0.065 | -407.609 | -0.076 | -0.008 | -0.3 | 0.067 | -0.021 | -0.009 | 0.077 | -0.04 | -0.025 | -0.012 | 0.039 | 0.01 | 0.06 | -1.09 | -0.024 | 0.024 | 0.021 | 0.029 | 0.031 | 0.017 | 0.004 |
Income Before Tax
| -5.732 | -0.235 | -0.314 | -1.629 | -0.864 | -0.512 | -1.599 | -2.369 | -3.499 | -1.881 | -0.373 | -1.105 | -1.195 | -0.066 | 0.88 | 0.148 | -0.983 | 1.988 | -0.728 | -1.367 | 1.215 | -2.219 | 0.94 | -0.038 | 0.363 | -0.369 | -0.007 | 0.073 | 1.266 | -0.02 | 0.651 | -0.122 | 1.127 | 0.222 | 0.607 | 0.53 | 1.38 | 0.798 | 0.622 | 0.146 | 1.408 | 0.692 | 0.762 | 0.416 | 1.551 | 0.594 | 0.756 | -0.531 | 1.338 | 0.558 | 0.856 | 0.5 | 0.53 | 0.559 | 0.373 |
Income Before Tax Ratio
| -0.305 | -0.014 | -0.018 | -0.102 | -0.052 | -0.034 | -0.101 | -0.168 | -0.236 | -0.146 | -0.031 | -0.105 | -0.119 | -0.007 | 0.087 | 0.018 | -0.112 | 0.252 | -0.072 | -0.16 | 0.118 | -0.253 | 0.101 | -0.005 | 0.044 | -0.053 | -0.001 | 0.011 | 0.157 | -0.003 | 0.114 | -0.026 | 0.216 | 0.053 | 0.127 | 0.126 | 0.28 | 0.192 | 0.156 | 0.044 | 0.324 | 0.18 | 0.175 | 0.127 | 0.362 | 0.188 | 0.207 | -0.17 | 0.376 | 0.19 | 0.24 | 0.17 | 0.24 | 0.235 | 0.177 |
Income Tax Expense
| -1.469 | -0.025 | -0.01 | -0.398 | 0.324 | -0.159 | -0.781 | -1.397 | 0.452 | -0.527 | 0.026 | -0.179 | -0.807 | 0.495 | 0.509 | 0.403 | -0.293 | 0.26 | -0.166 | 0.522 | -1.883 | 0.216 | 0.379 | 0.375 | 0.233 | 0.158 | 0.062 | 0.18 | 0.345 | 0.297 | 0.282 | 0.037 | 0.729 | 0.162 | 0.27 | 0.21 | 0.426 | 0.295 | 0.272 | 0.112 | 0.448 | 0.26 | 0.263 | 0.126 | 0.596 | 0.197 | 0.251 | 0.175 | 0.948 | 0.198 | 0.259 | 0.153 | 0.192 | 0.201 | 0.116 |
Net Income
| -4.307 | -0.21 | -0.304 | -1.231 | -1.188 | -0.353 | -0.818 | -0.972 | -3.956 | -1.352 | -0.459 | -0.862 | -0.439 | -0.562 | 0.379 | -0.245 | -0.678 | 1.738 | -0.556 | -1.795 | 3.194 | -2.353 | 0.586 | -0.345 | 0.116 | -0.53 | -0.008 | -0.094 | 0.779 | -0.474 | 0.369 | -0.159 | 0.398 | 0.06 | 0.337 | 0.32 | 0.954 | 0.503 | 0.35 | 0.034 | 0.96 | 0.432 | 0.499 | 0.291 | 0.956 | 0.397 | 0.505 | 0.356 | 0.389 | 0.36 | 0.596 | 0.347 | 0.338 | 0.358 | 0.256 |
Net Income Ratio
| -0.229 | -0.012 | -0.017 | -0.077 | -0.072 | -0.023 | -0.052 | -0.069 | -0.267 | -0.105 | -0.038 | -0.082 | -0.044 | -0.061 | 0.038 | -0.029 | -0.077 | 0.221 | -0.055 | -0.21 | 0.31 | -0.268 | 0.063 | -0.044 | 0.014 | -0.076 | -0.001 | -0.014 | 0.097 | -0.062 | 0.064 | -0.034 | 0.076 | 0.014 | 0.07 | 0.076 | 0.193 | 0.121 | 0.088 | 0.01 | 0.221 | 0.112 | 0.115 | 0.089 | 0.223 | 0.126 | 0.138 | 0.114 | 0.109 | 0.123 | 0.167 | 0.118 | 0.153 | 0.15 | 0.122 |
EPS
| -0.43 | -0.021 | -0.03 | -0.12 | -0.12 | -0.004 | -0.01 | -0.11 | -0.049 | -0.17 | -0.059 | -0.11 | -0.061 | -0.078 | 0.053 | -0.033 | -0.094 | 0.24 | -0.077 | -0.25 | 0.44 | -0.33 | 0.081 | -0.048 | 0.016 | -0.074 | -0.001 | -0.016 | 0.11 | -0.08 | 0.062 | -0.027 | 0.055 | 0.01 | 0.057 | 0.054 | 0.13 | 0.086 | 0.06 | 0.006 | 0.13 | 0.073 | 0.084 | 0.049 | 0.13 | 0.067 | 0.085 | 0.06 | 0.066 | 0.061 | 0.1 | 0.058 | 0.055 | 0.059 | 0.044 |
EPS Diluted
| -0.43 | -0.021 | -0.03 | -0.12 | -0.12 | -0.004 | -0.01 | -0.11 | -0.049 | -0.17 | -0.059 | -0.11 | -0.061 | -0.078 | 0.053 | -0.033 | -0.094 | 0.24 | -0.077 | -0.25 | 0.44 | -0.33 | 0.081 | -0.048 | 0.016 | -0.074 | -0.001 | -0.016 | 0.11 | -0.08 | 0.062 | -0.027 | 0.055 | 0.01 | 0.057 | 0.054 | 0.13 | 0.086 | 0.06 | 0.006 | 0.13 | 0.073 | 0.084 | 0.049 | 0.13 | 0.067 | 0.085 | 0.06 | 0.066 | 0.061 | 0.1 | 0.058 | 0.055 | 0.059 | 0.044 |
EBITDA
| -2.515 | 2.506 | 2.169 | 1.395 | 0.946 | 2.18 | 1.551 | 0.514 | 0.067 | 1.128 | 1.038 | 0.254 | 0.523 | 0.98 | 1.946 | 1.215 | 1.86 | 2.887 | 0.466 | -0.224 | 1.952 | -1.52 | 2.088 | 0.481 | 0.946 | 0.145 | 0.51 | 0.623 | 1.838 | 0.459 | 0.948 | 0.167 | 1.47 | 0.45 | 408.431 | 0.729 | 1.854 | 1.019 | 0.771 | 0.275 | 1.55 | 0.84 | 0.892 | 0.5 | 1.622 | 0.66 | 0.758 | 0.62 | 1.409 | 0.61 | 0.907 | 0.548 | 0.571 | 0.601 | 0.415 |
EBITDA Ratio
| -0.134 | 0.148 | 0.121 | 0.087 | 0.057 | 0.145 | 0.098 | 0.036 | 0.004 | 0.088 | 0.087 | 0.024 | 0.052 | 0.107 | 0.193 | 0.145 | 0.212 | 0.366 | 0.046 | -0.026 | 0.189 | -0.173 | 0.224 | 0.062 | 0.114 | 0.021 | 0.063 | 0.09 | 0.229 | 0.06 | 0.166 | 0.036 | 0.281 | 0.108 | 85.311 | 0.173 | 0.376 | 0.245 | 0.193 | 0.083 | 0.357 | 0.218 | 0.205 | 0.153 | 0.379 | 0.209 | 0.207 | 0.198 | 0.396 | 0.208 | 0.254 | 0.186 | 0.258 | 0.252 | 0.197 |