Equasens Société anonyme (EQS.PA) - Quarterly Income Statement

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EQS.PA
Financials

49.85 (EUR) • At close October 30, 2024

Overview | Financials

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

	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	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
Revenue Numbers are in millions	53.994	53.994	53.584	53.584	112.62	56.31	110.503	103.572	51.786	99.168	49.584	93.901	46.951	93.823	46.912	77.931	38.966	81.69	40.845	76.879	38.44	76.326	38.163	72.154	36.077	66.401	33.2	63.268	31.634	64.853	32.426	63.528	31.764	57.29	28.645	56.187	28.094	56.249	28.125	58.311	29.156	54.267	27.134	59.14	29.57
Cost of Revenue Numbers are in millions	39.629	39.629	36.058	36.058	84.093	38.897	78.813	76.254	35.123	71.523	32.757	67.74	31.211	67.269	31.132	55.049	25.52	57.557	27.14	56.518	26.176	50.824	25.412	50.44	25.22	44.672	22.336	43.425	21.713	45.919	22.96	44.813	22.407	40.685	20.343	39.525	19.763	41.701	20.851	42.651	21.326	40.78	20.39	44.923	22.462
Gross Profit Numbers are in millions	14.365	14.365	17.526	17.526	28.527	17.413	31.69	27.318	16.663	27.645	16.828	26.161	15.74	26.554	15.78	22.882	13.446	24.133	13.705	20.361	12.264	25.502	12.751	21.714	10.857	21.729	10.864	19.843	9.922	18.934	9.467	18.715	9.358	16.605	8.303	16.662	8.331	14.548	7.274	15.66	7.83	13.487	6.744	14.217	7.109
Gross Profit Ratio Numbers are in millions	0.266	0.266	0.327	0.327	0.253	0.309	0.287	0.264	0.322	0.279	0.339	0.279	0.335	0.283	0.336	0.294	0.345	0.295	0.336	0.265	0.319	0.334	0.334	0.301	0.301	0.327	0.327	0.314	0.314	0.292	0.292	0.295	0.295	0.29	0.29	0.297	0.297	0.259	0.259	0.269	0.269	0.249	0.249	0.24	0.24
Reseach & Development Expenses Numbers are in millions	0	0	1.546	1.546	1.735	1.735	0	0	0	0	0	0	0	1.736	1.736	0	0	0	0	0	0	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0.06	0.06	0.214	0.214	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	4.19	4.19	0.199	0	-1.275	0	-1.074	-1.708	0	-1.827	0	-1.713	0	-0.637	0	-2.149	0	-1.939	0	-1.707	0	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	4.25	4.25	3.11	3.11	1.275	4.137	1.074	1.708	4.748	1.827	3.288	1.713	3.56	0.637	2.466	2.149	4.113	1.939	2.339	1.707	2.873	3.955	1.977	4.354	2.177	3.976	1.988	3.746	1.873	3.023	1.512	3.196	1.598	2.352	1.176	2.634	1.317	2.409	1.205	2.421	1.211	2.391	1.196	1.986	0.993
Operating Income Numbers are in millions	10.116	10.116	13.951	13.951	27.252	13.716	30.616	25.61	12.805	25.818	12.916	24.448	12.224	25.917	13.036	20.733	10.368	22.194	11.157	18.654	9.325	21.619	10.81	17.367	8.684	17.971	8.986	16.29	8.145	15.774	7.887	15.612	7.806	14.174	7.087	14.04	7.02	12.166	6.083	13.318	6.659	11.163	5.582	11.957	5.979
Operating Income Ratio Numbers are in millions	0.187	0.187	0.26	0.26	0.242	0.244	0.277	0.247	0.247	0.26	0.26	0.26	0.26	0.276	0.278	0.266	0.266	0.272	0.273	0.243	0.243	0.283	0.283	0.241	0.241	0.271	0.271	0.257	0.257	0.243	0.243	0.246	0.246	0.247	0.247	0.25	0.25	0.216	0.216	0.228	0.228	0.206	0.206	0.202	0.202
Total Other Income Expenses Net Numbers are in millions	0.742	0.742	1.287	1.287	0.55	0.339	-0.436	-1.404	-0.67	0.982	0.637	0.602	0.109	0.533	0.411	-1.239	-0.783	0.622	0.306	0.871	0.352	0.18	0.09	0.594	0.297	0.536	0.268	0.185	0.093	0.586	0.293	0.439	0.219	0.472	0.236	0.584	0.292	0.431	0.216	0.442	0.221	0.558	0.279	0.659	0.33
Income Before Tax Numbers are in millions	10.858	10.858	15.238	15.238	27.802	14.054	30.18	24.206	12.135	26.8	13.553	25.05	12.333	26.45	13.446	19.494	9.585	22.816	11.463	19.526	9.677	21.799	10.9	17.961	8.981	18.507	9.254	16.475	8.238	16.36	8.18	16.051	8.025	14.646	7.323	14.624	7.312	12.597	6.299	13.76	6.88	11.721	5.861	12.616	6.308
Income Before Tax Ratio Numbers are in millions	0.201	0.201	0.284	0.284	0.247	0.25	0.273	0.234	0.234	0.27	0.273	0.267	0.263	0.282	0.287	0.25	0.246	0.279	0.281	0.254	0.252	0.286	0.286	0.249	0.249	0.279	0.279	0.26	0.26	0.252	0.252	0.253	0.253	0.256	0.256	0.26	0.26	0.224	0.224	0.236	0.236	0.216	0.216	0.213	0.213
Income Tax Expense Numbers are in millions	1.816	1.816	2.239	2.239	5.225	2.613	2.864	3.316	1.658	3.577	1.789	7.044	3.522	7.723	3.862	5.674	2.837	7.14	3.57	6.167	3.084	6.914	3.457	5.808	2.904	4.941	2.471	5.751	2.876	5.347	2.674	5.6	2.8	4.942	2.471	5.332	2.666	4.315	2.158	5.077	2.539	3.987	1.994	4.519	2.26
Net Income Numbers are in millions	8.593	8.593	12.533	12.533	21.981	10.991	26.517	19.732	9.866	22.531	11.266	16.588	8.294	18.08	9.04	12.634	6.317	14.703	7.359	13.7	6.148	14.021	7.011	11.411	5.706	12.963	6.482	10.233	5.117	10.56	5.28	10.007	5.004	9.536	4.768	9.256	4.628	8.293	4.146	8.718	4.359	7.777	3.889	8.048	4.024
Net Income Ratio Numbers are in millions	0.159	0.159	0.234	0.234	0.195	0.195	0.24	0.191	0.191	0.227	0.227	0.177	0.177	0.193	0.193	0.162	0.162	0.18	0.18	0.178	0.16	0.184	0.184	0.158	0.158	0.195	0.195	0.162	0.162	0.163	0.163	0.158	0.158	0.166	0.166	0.165	0.165	0.147	0.147	0.15	0.15	0.143	0.143	0.136	0.136
EPS Numbers are in millions	0.57	0.57	0.82	0.82	1.46	0.73	1.76	1.31	0.65	1.5	0.75	1.1	0.54	1.2	0.6	0.84	0.42	0.98	0.49	0.91	0.4	0.93	0.46	0.75	0.38	0.86	0.43	0.67	0.34	0.7	0.35	0.66	0.33	0.63	0.32	0.61	0.3	0.55	0.27	0.57	0.29	0.51	0.26	0.53	0.27
EPS Diluted Numbers are in millions	0.57	0.57	0.83	0.83	1.45	0.72	1.73	1.31	0.65	1.47	0.74	1.1	0.55	1.2	0.6	0.84	0.42	0.98	0.48	0.91	0.41	0.92	0.46	0.75	0.38	0.85	0.43	0.67	0.34	0.7	0.35	0.66	0.33	0.63	0.31	0.61	0.3	0.55	0.27	0.57	0.29	0.51	0.26	0.53	0.27
EBITDA Numbers are in millions	13.738	13.738	14.926	14.926	33.551	14.354	36.907	31.618	15.809	31.828	15.921	29.766	14.883	30.922	15.406	24.743	12.505	25.471	12.796	22.821	11.408	24.368	12.184	19.853	9.927	20.295	10.148	18.202	9.101	17.595	8.798	17.259	8.63	15.739	7.87	15.432	7.716	13.553	6.777	14.45	7.225	12.624	6.312	13.319	6.66
EBITDA Ratio Numbers are in millions	0.254	0.254	0.279	0.279	0.298	0.255	0.334	0.305	0.305	0.321	0.321	0.317	0.317	0.33	0.328	0.317	0.321	0.312	0.313	0.297	0.297	0.319	0.319	0.275	0.275	0.306	0.306	0.288	0.288	0.271	0.271	0.272	0.272	0.275	0.275	0.275	0.275	0.241	0.241	0.248	0.248	0.233	0.233	0.225	0.225

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