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

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EQS.PA
Financials

42.05 (EUR) • At close May 8, 2025

Overview | Financials

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

	2024 Q4	2024 Q2	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	2011 Q4	2011 Q2	2010 Q4	2010 Q2	2009 Q4	2009 Q2	2008 Q4	2008 Q2	2007 Q4	2007 Q2	2006 Q4	2006 Q2	2005 Q4	2005 Q2	2004 Q4	2004 Q2
Revenue Numbers are in millions	108.813	107.987	107.168	112.62	110.503	103.572	99.168	93.901	93.823	77.931	81.69	76.879	76.326	72.154	66.401	63.268	64.853	63.528	57.29	56.187	56.249	58.311	54.267	59.14	54.361	54.361	48.532	48.532	45.776	45.776	40.811	40.811	37.4	37.4	35.475	35.475	33.679	33.679	31.808	31.808	30.335	30.335
Cost of Revenue Numbers are in millions	108.813	79.257	72.116	84.093	78.813	76.254	71.523	67.74	67.269	55.049	57.557	56.518	50.824	50.44	44.672	43.425	45.919	44.813	40.685	39.525	41.701	42.651	40.78	44.923	22.078	22.078	13.92	13.92	12.739	12.739	15.902	15.902	8.834	8.834	0	0	13.604	13.604	12.725	12.725	13.114	13.114
Gross Profit Numbers are in millions	0	28.73	35.052	28.527	31.69	27.318	27.645	26.161	26.554	22.882	24.133	20.361	25.502	21.714	21.729	19.843	18.934	18.715	16.605	16.662	14.548	15.66	13.487	14.217	32.283	32.283	34.612	34.612	33.037	33.037	24.909	24.909	28.567	28.567	35.475	35.475	20.075	20.075	19.084	19.084	17.221	17.221
Gross Profit Ratio Numbers are in millions	0	0.266	0.327	0.253	0.287	0.264	0.279	0.279	0.283	0.294	0.295	0.265	0.334	0.301	0.327	0.314	0.292	0.295	0.29	0.297	0.259	0.269	0.249	0.24	0.594	0.594	0.713	0.713	0.722	0.722	0.61	0.61	0.764	0.764	1	1	0.596	0.596	0.6	0.6	0.568	0.568
Reseach & Development Expenses Numbers are in millions	0	0	3.092	1.735	0	0	0	0	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	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	23.075	23.075	15.717	15.717	14.278	14.278	13.877	13.877	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	5.978	5.978	0	0	0	0	0	0	0	0	0	0	0	0	0	0
SG&A Numbers are in millions	0	0.119	0.427	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	5.978	5.978	23.075	23.075	15.717	15.717	14.278	14.278	13.877	13.877	0	0	0	0	0	0
Other Expenses Numbers are in millions	170.968	8.38	0.398	-1.275	-1.074	-1.708	-1.827	-1.713	-0.637	-2.149	-1.939	-1.707	0	0	0	0	0	0	0	0	0	0	0	0	22.212	22.212	19.741	19.741	1.556	1.556	2.074	2.074	16.258	16.258	15.568	15.568	14.572	14.572	14.285	14.285	13.002	13.002
Operating Expenses Numbers are in millions	170.968	8.499	6.219	1.275	1.074	1.708	1.827	1.713	0.637	2.149	1.939	1.707	3.955	4.354	3.976	3.746	3.023	3.196	2.352	2.634	2.409	2.421	2.391	1.986	22.212	22.212	25.718	25.718	24.631	24.631	17.79	17.79	30.535	30.535	29.445	29.445	14.572	14.572	14.285	14.285	13.002	13.002
Operating Income Numbers are in millions	-62.155	20.231	27.902	27.252	30.616	25.61	25.818	24.448	25.917	20.733	22.194	18.654	21.619	17.367	17.971	16.29	15.774	15.612	14.174	14.04	12.166	13.318	11.163	11.957	10.071	10.071	8.993	8.993	8.648	8.648	7.521	7.521	-1.969	-1.969	-5.659	-5.659	5.75	5.75	4.81	4.81	4.233	4.233
Operating Income Ratio Numbers are in millions	-0.571	0.187	0.26	0.242	0.277	0.247	0.26	0.26	0.276	0.266	0.272	0.243	0.283	0.241	0.271	0.257	0.243	0.246	0.247	0.25	0.216	0.228	0.206	0.202	0.185	0.185	0.185	0.185	0.189	0.189	0.184	0.184	-0.053	-0.053	-0.16	-0.16	0.171	0.171	0.151	0.151	0.14	0.14
Total Other Income Expenses Net Numbers are in millions	62.155	1.484	2.32	0.55	-0.436	-1.404	0.982	0.602	0.533	-1.239	0.622	0.872	0.314	0.692	0.589	-0.128	0.586	0.522	-6.851	0.292	0.205	0.221	-5.303	0.659	0.565	0.565	0.365	0.365	0.057	0.057	0.228	0.228	8.697	8.697	-12.501	-12.501	-11.409	-11.409	0.312	0.312	0.201	0.201
Income Before Tax Numbers are in millions	0	21.715	30.476	27.802	30.18	24.206	26.8	25.05	26.45	19.494	22.816	19.526	21.799	17.961	18.507	16.475	16.36	16.051	14.646	14.624	12.597	13.76	11.721	12.616	10.636	10.636	9.259	9.259	8.463	8.463	7.347	7.347	6.728	6.728	-6.471	-6.471	5.798	5.798	5.112	5.112	4.421	4.421
Income Before Tax Ratio Numbers are in millions	0	0.201	0.284	0.247	0.273	0.234	0.27	0.267	0.282	0.25	0.279	0.254	0.286	0.249	0.279	0.26	0.252	0.253	0.256	0.26	0.224	0.236	0.216	0.213	0.196	0.196	0.191	0.191	0.185	0.185	0.18	0.18	0.18	0.18	-0.182	-0.182	0.172	0.172	0.161	0.161	0.146	0.146
Income Tax Expense Numbers are in millions	0	3.631	4.477	5.225	2.864	3.316	3.577	7.044	7.723	5.674	7.14	6.167	6.914	5.808	4.941	5.751	5.347	5.6	4.942	5.332	4.315	5.077	3.987	4.519	3.685	3.685	3.203	3.203	2.943	2.943	2.542	2.542	2.285	2.285	-2.194	-2.194	2.039	2.039	1.797	1.797	1.568	1.568
Net Income Numbers are in millions	17.716	17.186	25.066	21.981	26.517	19.732	22.531	16.588	18.08	12.634	14.703	13.7	14.021	11.411	12.963	10.233	10.56	10.007	9.536	9.256	8.293	8.718	7.777	8.048	6.758	6.758	5.877	5.877	5.52	5.52	4.805	4.805	4.552	4.552	-4.277	-4.277	3.652	3.652	2.839	2.839	2.506	2.506
Net Income Ratio Numbers are in millions	0.163	0.159	0.234	0.195	0.24	0.191	0.227	0.177	0.193	0.162	0.18	0.178	0.184	0.158	0.195	0.162	0.163	0.158	0.166	0.165	0.147	0.15	0.143	0.136	0.124	0.124	0.121	0.121	0.121	0.121	0.118	0.118	0.122	0.122	-0.121	-0.121	0.108	0.108	0.089	0.089	0.083	0.083
EPS Numbers are in millions	1.25	1.14	1.64	1.46	1.76	1.31	1.5	1.1	1.2	0.84	0.98	0.91	0.93	0.75	0.86	0.67	0.7	0.66	0.63	0.61	0.55	0.57	0.51	0.53	0.45	0.45	0.39	0.39	0.37	0.37	0.32	0.32	0.3	0.3	-0.28	-0.28	0.25	0.25	0.19	0.19	0.17	0.17
EPS Diluted Numbers are in millions	1.25	1.14	1.66	1.45	1.73	1.31	1.47	1.1	1.2	0.84	0.98	0.91	0.92	0.75	0.85	0.67	0.7	0.66	0.63	0.61	0.55	0.57	0.51	0.53	0.45	0.45	0.39	0.39	0.37	0.37	0.32	0.32	0.3	0.3	-0.28	-0.28	0.24	0.24	0.19	0.19	0.17	0.17
EBITDA Numbers are in millions	-62.155	29.803	29.851	34.46	36.907	30.539	33.075	30.692	31.755	23.775	26.275	23.924	24.368	20.669	20.648	18.916	18.27	17.832	7.87	7.716	6.777	7.225	6.312	6.66	11.292	11.292	10.332	10.332	9.401	9.401	8.404	8.404	-1.131	-1.131	-5.209	-5.209	6.141	6.141	5.635	5.635	4.662	4.662
EBITDA Ratio Numbers are in millions	-0.571	0.276	0.279	0.306	0.334	0.295	0.334	0.327	0.338	0.305	0.322	0.311	0.319	0.286	0.311	0.299	0.282	0.281	0.137	0.137	0.12	0.124	0.116	0.113	0.208	0.208	0.213	0.213	0.205	0.205	0.206	0.206	-0.03	-0.03	-0.147	-0.147	0.182	0.182	0.177	0.177	0.154	0.154

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