ERG S.p.A. (ERG.MI) - Quarterly Income Statement

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ERG.MI
Financials

24.12 (EUR) • At close April 22, 2024

Overview | Financials

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

	2024 Q2	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q2	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 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2009 Q1	2008 Q4	2008 Q3	2008 Q2	2008 Q1	2007 Q4	2007 Q3	2007 Q2	2007 Q1	2006 Q4	2006 Q3	2006 Q2	2006 Q1	2005 Q4	2005 Q3	2005 Q2	2005 Q1	2004 Q4	2004 Q3	2004 Q2	2004 Q1	2003 Q4	2003 Q3	2003 Q2	2003 Q1	2002 Q4	2002 Q3	2002 Q2	2002 Q1	2001 Q4	2001 Q3	2001 Q2	2001 Q1	2000 Q4	2000 Q3	2000 Q2	2000 Q1	1999 Q4	1999 Q3	1999 Q2	1999 Q1
Revenue Numbers are in millions	386.127	371.133	151	149.807	220	339.486	176	374.354	249.182	264	245.516	280	253.095	222.8	220.581	277.2	491.156	530.438	257.735	250.3	228.367	284.4	294.852	224.5	235.673	302.6	268.488	226.8	234.777	295.4	226.23	210.7	217.547	267.3	3,718.418	292.4	2,213.257	439.1	259.724	1,857.4	1,681.941	1,532.1	1,743.842	2,049.6	2,036.614	2,434.8	1,909.791	1,736.6	1,692.573	1,345.715	1,345.715	747.346	1,709.8	1,495.653	1,495.653	530.657	1,160.8	2,874.578	2,874.578	2,874.578	2,874.578	2,587.182	2,587.182	2,587.182	2,587.182	2,299.897	2,299.897	2,299.897	2,299.897	2,239.591	2,239.591	2,239.591	2,239.591	2,249.162	2,249.162	2,249.162	2,249.162	1,904.341	1,904.341	1,904.341	1,904.341	1,634.711	1,634.711	1,634.711	1,634.711	1,553.834	1,553.834	1,553.834	1,553.834	2,941.533	2,941.533	2,941.533	2,941.533	2,193.402	2,193.402	2,193.402	2,193.402
Cost of Revenue Numbers are in millions	162.921	147.989	42	40.744	47	165.351	47	140.075	211.189	132	109.066	105	139.54	109.9	99.433	111.6	355.096	348.423	143.164	133.7	111.904	110	174.441	114.5	114.096	138.9	151.832	139.3	112.932	122.2	112.786	151.5	116.561	162.9	3,277.377	216.8	2,198.439	286	-26.979	1,746.5	1,569.61	1,390.4	1,598.233	1,940.9	1,938.011	2,346.5	1,821.593	1,659.4	1,635.473	1,310.09	1,310.09	966.371	1,446	1,474.732	1,474.732	752.662	965.5	2,621.514	2,621.514	2,621.514	2,621.514	2,402.915	2,402.915	2,402.915	2,402.915	2,146.351	2,146.351	2,146.351	2,146.351	1,875.066	1,875.066	1,875.066	1,875.066	2,046.115	2,046.115	2,046.115	2,046.115	101.556	101.556	101.556	101.556	1,579.115	1,579.115	1,579.115	1,579.115	1,459.346	1,459.346	1,459.346	1,459.346	2,847.982	2,847.982	2,847.982	2,847.982	2,189.051	2,189.051	2,189.051	2,189.051
Gross Profit Numbers are in millions	223.206	223.144	109	109.063	173	174.135	129	234.279	37.993	132	136.45	175	113.555	112.9	121.148	165.6	136.06	182.015	114.571	116.6	116.463	174.4	120.411	110	121.577	163.7	116.656	87.5	121.845	173.2	113.444	59.2	100.986	104.4	441.041	75.6	14.818	153.1	286.703	110.9	112.331	141.7	145.609	108.7	98.603	88.3	88.198	77.2	57.1	35.625	35.625	-219.025	263.8	20.921	20.921	-222.005	195.3	253.064	253.064	253.064	253.064	184.267	184.267	184.267	184.267	153.546	153.546	153.546	153.546	364.525	364.525	364.525	364.525	203.048	203.048	203.048	203.048	1,802.785	1,802.785	1,802.785	1,802.785	55.596	55.596	55.596	55.596	94.488	94.488	94.488	94.488	93.551	93.551	93.551	93.551	4.352	4.352	4.352	4.352
Gross Profit Ratio Numbers are in millions	0.578	0.601	0.722	0.728	0.786	0.513	0.733	0.626	0.152	0.5	0.556	0.625	0.449	0.507	0.549	0.597	0.277	0.343	0.445	0.466	0.51	0.613	0.408	0.49	0.516	0.541	0.434	0.386	0.519	0.586	0.501	0.281	0.464	0.391	0.119	0.259	0.007	0.349	1.104	0.06	0.067	0.092	0.083	0.053	0.048	0.036	0.046	0.044	0.034	0.026	0.026	-0.293	0.154	0.014	0.014	-0.418	0.168	0.088	0.088	0.088	0.088	0.071	0.071	0.071	0.071	0.067	0.067	0.067	0.067	0.163	0.163	0.163	0.163	0.09	0.09	0.09	0.09	0.947	0.947	0.947	0.947	0.034	0.034	0.034	0.034	0.061	0.061	0.061	0.061	0.032	0.032	0.032	0.032	0.002	0.002	0.002	0.002
Reseach & Development 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	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 Numbers are in millions	87.051	75.625	0	73.031	0	0	0	62.214	0	0	68.588	0	80.662	0	0	0	56.377	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	32.705	0	33.273	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	46.373	46.373	46.373	46.373	43.056	43.056	43.056	43.056	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	0.287	0.191	0	0.191	0	0	0	0.204	0	0	0.321	0	0.321	0	0	0	1.076	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.284	0	0.228	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	0	0	0	0	0
SG&A Numbers are in millions	87.338	75.816	0	73.222	0	78.609	0	62.418	64.809	0	68.909	0	80.983	0	58.516	0	61.299	60.876	0	0	30.6	0	0	0	31.8	0	0	0	32	0	0	0	25.7	0	32.989	0	33.501	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	46.373	46.373	46.373	46.373	43.056	43.056	43.056	43.056	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	-8.195	-13.184	0	-8.803	62	-2.293	0	-13.774	44.675	3	82.997	1	1.572	1.4	-1.775	6.7	-17.141	-10.948	5.07	2.8	0.83	2.8	1.574	2.3	1.672	2.8	-1.33	3.5	3.267	3.2	0.831	1.1	1.779	1.7	-604.883	9	4.025	7.3	-10.411	5.7	2.769	3.5	89.934	35.7	102.385	7.9	191.465	31.5	38.301	1.767	1.767	-214.655	237.8	-3.855	-3.855	-239.968	216.8	-314.25	-314.25	-314.25	-314.25	-139.089	-139.089	-139.089	-139.089	-125.398	-125.398	-125.398	-125.398	-186.406	-186.406	-186.406	-186.406	-105.407	-105.407	-105.407	-105.407	-1,755.064	-1,755.064	-1,755.064	-1,755.064	-60.299	-60.299	-60.299	-60.299	-57.956	-57.956	-57.956	-57.956	-31.308	-31.308	-31.308	-31.308	-27.785	-27.785	-27.785	-27.785
Operating Expenses Numbers are in millions	95.533	89	60	63.992	62	80.902	70	76.192	44.675	82	82.997	84	97.064	88.1	94.975	84.1	78.44	71.824	84.314	79.1	71.163	80.4	80.94	74.2	77.626	73.9	70.945	74.6	75.797	75.5	93.887	38.3	60.035	37	662.778	30.1	46.141	44.1	123.554	45.9	82.458	48.4	89.934	35.7	102.385	28.3	191.465	31.5	38.301	1.767	1.767	-214.655	237.8	-3.855	-3.855	-239.968	216.8	-314.25	-314.25	-314.25	-314.25	-92.716	-92.716	-92.716	-92.716	-82.343	-82.343	-82.343	-82.343	-186.406	-186.406	-186.406	-186.406	-105.407	-105.407	-105.407	-105.407	-1,755.064	-1,755.064	-1,755.064	-1,755.064	-60.299	-60.299	-60.299	-60.299	-57.956	-57.956	-57.956	-57.956	-31.308	-31.308	-31.308	-31.308	-27.785	-27.785	-27.785	-27.785
Operating Income Numbers are in millions	127.673	134.144	49	45.072	111	93.233	75	158.087	-33.199	50	50.22	93	16.603	24.9	30.583	81.5	57.62	110.191	30.257	37.5	45.3	94	39.471	35.8	43.951	89.8	45.711	12.9	46.048	97.7	19.557	20.9	40.951	67.4	-221.737	45.5	-31.323	109	163.149	65	29.873	93.3	55.675	73	-3.782	60	-103.267	45.7	-12.467	0.194	0.194	-4.37	26	17.066	17.066	17.963	-21.5	-61.186	-61.186	-61.186	-61.186	91.551	91.551	91.551	91.551	71.204	71.204	71.204	71.204	178.119	178.119	178.119	178.119	97.641	97.641	97.641	97.641	47.721	47.721	47.721	47.721	-4.703	-4.703	-4.703	-4.703	36.533	36.533	36.533	36.533	62.243	62.243	62.243	62.243	-23.433	-23.433	-23.433	-23.433
Operating Income Ratio Numbers are in millions	0.331	0.361	0.325	0.301	0.505	0.275	0.426	0.422	-0.133	0.189	0.205	0.332	0.066	0.112	0.139	0.294	0.117	0.208	0.117	0.15	0.198	0.331	0.134	0.159	0.186	0.297	0.17	0.057	0.196	0.331	0.086	0.099	0.188	0.252	-0.06	0.156	-0.014	0.248	0.628	0.035	0.018	0.061	0.032	0.036	-0.002	0.025	-0.054	0.026	-0.007	0	0	-0.006	0.015	0.011	0.011	0.034	-0.019	-0.021	-0.021	-0.021	-0.021	0.035	0.035	0.035	0.035	0.031	0.031	0.031	0.031	0.08	0.08	0.08	0.08	0.043	0.043	0.043	0.043	0.025	0.025	0.025	0.025	-0.003	-0.003	-0.003	-0.003	0.024	0.024	0.024	0.024	0.021	0.021	0.021	0.021	-0.011	-0.011	-0.011	-0.011
Total Other Income Expenses Net Numbers are in millions	9.235	7.365	-1	-4.693	-3	-47.337	-21	-19.742	-71.496	-8	-12.692	-8	-51.027	-12.4	-11.333	-13.4	-16.111	-98.852	-11.245	-15.2	-16.241	-18.1	-18.482	-15.1	-29.329	-5.9	-11.77	2	-12.785	-26.2	-74.616	-22	-3.341	-11.7	-73.149	-31.3	-10.385	-24	-104.021	-16.3	-30.988	-16.2	-71.737	216.1	-55.448	-5.1	3.827	-13.2	28.707	-9.655	-9.655	-2.3	-0.9	4.457	4.457	-5.355	14.1	222.314	222.314	222.314	222.314	-16.665	-16.665	-16.665	-16.665	-11.129	-11.129	-11.129	-11.129	-2.41	-2.41	-2.41	-2.41	-11.353	-11.353	-11.353	-11.353	-17.165	-17.165	-17.165	-17.165	13.825	13.825	13.825	13.825	6.348	6.348	6.348	6.348	33.315	33.315	33.315	33.315	34.186	34.186	34.186	34.186
Income Before Tax Numbers are in millions	136.908	141.509	48	40.379	108	45.896	54	138.345	-60.802	42	37.528	85	-34.424	12.5	19.25	68.1	41.509	11.339	19.012	22.3	29.059	75.9	20.989	20.7	14.622	83.9	33.941	14.9	33.263	71.5	-55.059	-1.1	37.61	55.7	-294.886	14.2	-41.708	85	59.128	48.7	-1.115	77.1	-16.062	289.1	-59.23	54.9	-99.44	32.5	16.24	-9.461	-9.461	-6.67	25.1	21.523	21.523	12.608	-7.4	161.128	161.128	161.128	161.128	74.886	74.886	74.886	74.886	60.074	60.074	60.074	60.074	175.71	175.71	175.71	175.71	86.288	86.288	86.288	86.288	30.556	30.556	30.556	30.556	9.122	9.122	9.122	9.122	42.88	42.88	42.88	42.88	95.558	95.558	95.558	95.558	10.752	10.752	10.752	10.752
Income Before Tax Ratio Numbers are in millions	0.355	0.381	0.318	0.27	0.491	0.135	0.307	0.37	-0.244	0.159	0.153	0.304	-0.136	0.056	0.087	0.246	0.085	0.021	0.074	0.089	0.127	0.267	0.071	0.092	0.062	0.277	0.126	0.066	0.142	0.242	-0.243	-0.005	0.173	0.208	-0.079	0.049	-0.019	0.194	0.228	0.026	-0.001	0.05	-0.009	0.141	-0.029	0.023	-0.052	0.019	0.01	-0.007	-0.007	-0.009	0.015	0.014	0.014	0.024	-0.006	0.056	0.056	0.056	0.056	0.029	0.029	0.029	0.029	0.026	0.026	0.026	0.026	0.078	0.078	0.078	0.078	0.038	0.038	0.038	0.038	0.016	0.016	0.016	0.016	0.006	0.006	0.006	0.006	0.028	0.028	0.028	0.028	0.032	0.032	0.032	0.032	0.005	0.005	0.005	0.005
Income Tax Expense Numbers are in millions	7.443	41.562	13	8.501	24	31.535	16	66.034	-11.704	11	8.493	21	-63.264	2.8	-1.284	14.9	10.991	8.54	6.883	5.7	8.67	19.5	2.058	4.9	7.158	18.9	3.457	-4	8.616	20.6	-10.24	3.5	3.927	15.3	-96.583	8.9	3.029	33.3	53.524	25.7	8.806	37.5	15.638	30.6	0.019	22.6	-53.123	14.1	-7.731	2.975	2.975	-16.789	10.7	10.326	10.326	1.031	1.3	-1.129	-1.129	-1.129	-1.129	26.854	26.854	26.854	26.854	11.626	11.626	11.626	11.626	70.388	70.388	70.388	70.388	36.472	36.472	36.472	36.472	7.564	7.564	7.564	7.564	0.609	0.609	0.609	0.609	11.649	11.649	11.649	11.649	45.317	45.317	45.317	45.317	4.584	4.584	4.584	4.584
Net Income Numbers are in millions	128.362	100.121	37	0.547	78	-25.896	51	404.835	42.897	30	27.353	65	29.185	9	19.001	53.4	29.624	1.929	40.428	16.6	48.802	56.3	118.515	15.8	19.417	65	30.459	19.5	24.703	47.8	-45.274	-4.3	32.239	37.9	-73.639	5.2	79.083	37.1	18.795	6.4	-22.278	25.4	-44.575	244.6	-46.549	19.6	-17.317	2.8	23.971	10.85	10.85	46.086	14.4	11.197	11.197	30.067	-8.7	162.257	162.257	162.257	162.257	48.032	48.032	48.032	48.032	48.448	48.448	48.448	48.448	105.322	105.322	105.322	105.322	49.816	49.816	49.816	49.816	22.992	22.992	22.992	22.992	8.513	8.513	8.513	8.513	31.232	31.232	31.232	31.232	50.241	50.241	50.241	50.241	6.168	6.168	6.168	6.168
Net Income Ratio Numbers are in millions	0.332	0.27	0.245	0.004	0.355	-0.076	0.29	1.081	0.172	0.114	0.111	0.232	0.115	0.04	0.086	0.193	0.06	0.004	0.157	0.066	0.214	0.198	0.402	0.07	0.082	0.215	0.113	0.086	0.105	0.162	-0.2	-0.02	0.148	0.142	-0.02	0.018	0.036	0.084	0.072	0.003	-0.013	0.017	-0.026	0.119	-0.023	0.008	-0.009	0.002	0.014	0.008	0.008	0.062	0.008	0.007	0.007	0.057	-0.007	0.056	0.056	0.056	0.056	0.019	0.019	0.019	0.019	0.021	0.021	0.021	0.021	0.047	0.047	0.047	0.047	0.022	0.022	0.022	0.022	0.012	0.012	0.012	0.012	0.005	0.005	0.005	0.005	0.02	0.02	0.02	0.02	0.017	0.017	0.017	0.017	0.003	0.003	0.003	0.003
EPS Numbers are in millions	0.88	0.68	0.25	0.53	0.52	-0.17	0.34	2.71	-0.33	0.2	0.18	0.44	0.2	0.061	0.13	0.36	0.2	0.013	0.27	0.11	0.33	0.38	0.8	0.11	0.13	0.37	0.21	0.14	0.17	0.33	-0.32	-0.03	0.23	0.27	-0.52	0.054	0.55	0.17	0.13	0.045	-0.16	0.18	-0.31	1.71	-0.33	0.13	-0.12	0.019	0.16	0.073	0.073	0.31	0.041	0.076	0.076	0.2	-0.059	1.09	1.09	1.09	1.09	0.32	0.32	0.32	0.32	0.32	0.32	0.32	0.32	0.7	0.7	0.7	0.7	0.31	0.31	0.31	0.31	0.14	0.14	0.14	0.14	0.053	0.053	0.053	0.053	0.19	0.19	0.19	0.19	0.31	0.31	0.31	0.31	0.039	0	0	0
EPS Diluted Numbers are in millions	0.88	0.68	0.25	0.53	0.52	-0.17	0.34	2.71	-0.33	0.2	0.18	0.44	0.2	0.061	0.13	0.36	0.2	0.013	0.27	0.11	0.33	0.38	0.8	0.11	0.13	0.37	0.21	0.14	0.17	0.33	-0.32	-0.03	0.23	0.27	-0.52	0.054	0.55	0.17	0.13	0.045	-0.16	0.18	-0.31	1.71	-0.32	0.13	-0.12	0.019	0.16	0.073	0.073	0.31	0.041	0.076	0.076	0.2	-0.059	1.09	1.09	1.09	1.09	0.32	0.32	0.32	0.32	0.32	0.32	0.32	0.32	0.7	0.7	0.7	0.7	0.31	0.31	0.31	0.31	0.14	0.14	0.14	0.14	0.053	0.053	0.053	0.053	0.19	0.19	0.19	0.19	0.31	0.31	0.31	0.31	0.039	0	0	0
EBITDA Numbers are in millions	255.719	246.225	101	117.64	167	217.866	118	268.884	-11.639	119	124.988	159	57.002	99.2	106.868	156.3	214.502	258.603	89.266	104.6	94.339	162.6	63.344	98.2	87.498	151.3	96.357	77.5	97.007	161.8	-21.026	60.3	76.812	106.1	-316.277	84.6	-20.946	160.4	88.442	116.6	56.93	145.2	222.739	110.7	56.361	96.2	325.707	84.5	120.427	89.487	89.487	73.675	62.6	97.271	97.271	99.813	10.5	355.102	355.102	355.102	355.102	127.16	127.16	127.16	127.16	145.441	145.441	145.441	145.441	253.606	253.606	253.606	253.606	134.218	134.218	134.218	134.218	30.556	30.556	30.556	30.556	27.818	27.818	27.818	27.818	61.578	61.578	61.578	61.578	126.866	126.866	126.866	126.866	38.537	38.537	38.537	38.537
EBITDA Ratio Numbers are in millions	0.662	0.663	0.669	0.785	0.759	0.642	0.67	0.718	-0.047	0.451	0.509	0.568	0.225	0.445	0.484	0.564	0.437	0.488	0.346	0.418	0.413	0.572	0.215	0.437	0.371	0.5	0.359	0.342	0.413	0.548	-0.093	0.286	0.353	0.397	-0.085	0.289	-0.009	0.365	0.341	0.063	0.034	0.095	0.128	0.054	0.028	0.04	0.171	0.049	0.071	0.066	0.066	0.099	0.037	0.065	0.065	0.188	0.009	0.124	0.124	0.124	0.124	0.049	0.049	0.049	0.049	0.063	0.063	0.063	0.063	0.113	0.113	0.113	0.113	0.06	0.06	0.06	0.06	0.016	0.016	0.016	0.016	0.017	0.017	0.017	0.017	0.04	0.04	0.04	0.04	0.043	0.043	0.043	0.043	0.018	0.018	0.018	0.018

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