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 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	2003 Q4	2003 Q2	2002 Q4	2002 Q2	2001 Q4	2001 Q2	2000 Q4	2000 Q2	1999 Q4	1999 Q2
Revenue Numbers are in millions	351.873	168.128	219.94	149.807	151.839	374.354	249.182	245.516	253.095	220.581	491.156	530.438	257.735	228.367	288.252	235.673	268.488	234.777	226.23	217.547	3,718.418	2,213.257	259.724	5,071.5	4,132.421	4,132.421	3,385.146	3,385.146	2,691.431	2,691.431	2,991.306	530.657	5,749.156	5,749.156	5,174.363	5,174.363	4,599.794	4,599.794	4,479.182	4,479.182	4,498.324	4,498.324	3,808.682	3,808.682	3,269.423	3,269.423	3,107.669	3,107.669	5,883.067	5,883.067	4,386.805	4,386.805
Cost of Revenue Numbers are in millions	100.752	53.976	50.325	40.744	45.98	140.075	211.189	109.066	139.54	99.433	355.096	348.423	143.164	111.904	167.841	114.096	151.832	112.932	112.786	116.561	3,277.377	2,198.439	-26.979	4,741.8	3,947.467	3,947.467	3,270.947	3,270.947	2,620.181	2,620.181	2,949.465	752.662	5,243.028	5,243.028	4,805.83	4,805.83	4,292.702	4,292.702	3,750.133	3,750.133	4,092.229	4,092.229	203.112	203.112	3,158.231	3,158.231	2,918.693	2,918.693	5,695.965	5,695.965	4,378.101	4,378.101
Gross Profit Numbers are in millions	251.121	114.152	169.615	109.063	105.859	234.279	37.993	136.45	113.555	121.148	136.06	182.015	114.571	116.463	120.411	121.577	116.656	121.845	113.444	100.986	441.041	14.818	286.703	329.7	184.955	184.955	114.199	114.199	71.25	71.25	41.842	-222.005	506.128	506.128	368.533	368.533	307.092	307.092	729.049	729.049	406.095	406.095	3,605.571	3,605.571	111.192	111.192	188.976	188.976	187.102	187.102	8.704	8.704
Gross Profit Ratio Numbers are in millions	0.714	0.679	0.771	0.728	0.697	0.626	0.152	0.556	0.449	0.549	0.277	0.343	0.445	0.51	0.418	0.516	0.434	0.519	0.501	0.464	0.119	0.007	1.104	0.065	0.045	0.045	0.034	0.034	0.026	0.026	0.014	-0.418	0.088	0.088	0.071	0.071	0.067	0.067	0.163	0.163	0.09	0.09	0.947	0.947	0.034	0.034	0.061	0.061	0.032	0.032	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
General & Administrative Expenses Numbers are in millions	28.994	87.051	0	0	0	62.214	0	0	0	0	56.377	0	0	0	0	0	0	0	0	0	0	0	0	64.964	0	0	0	0	0	0	0	0	0	0	92.747	92.747	86.111	86.111	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Selling & Marketing Expenses Numbers are in millions	0.287	0.287	0	0	0	0.204	0	0	0	0	1.076	0	0	0	0	0	0	0	0	0	0	0	0	0.603	0	0	0	0	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	29.281	87.338	0	0	0	62.418	0	0	0	0	61.299	60.876	0	0	0	0	0	0	0	0	0	0	0	65.567	0	0	0	0	0	0	0	0	0	0	92.747	92.747	86.111	86.111	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Expenses Numbers are in millions	97.086	71.906	169.615	63.991	130.045	-13.774	71.192	86.23	96.952	90.565	-17.141	-10.948	114.571	116.463	120.411	121.577	116.656	121.845	113.444	100.986	441.041	14.818	-10.411	13.1	7.841	7.841	76.601	76.601	3.534	3.534	-7.71	-239.968	-628.5	-628.5	-278.179	-278.179	-250.796	-250.796	-372.811	-372.811	-210.813	-210.813	-3,510.129	-3,510.129	-120.598	-120.598	-115.911	-115.911	-62.616	-62.616	-55.57	-55.57
Operating Expenses Numbers are in millions	126.367	71.906	169.615	63.991	130.045	76.192	71.192	86.23	96.952	90.565	78.44	71.824	114.571	116.463	120.411	121.577	116.656	121.845	113.444	100.986	441.041	14.818	123.554	142.8	92.517	92.517	139.133	139.133	3.534	138.189	-7.71	-239.968	-628.5	-628.5	-185.432	-185.432	-164.685	-164.685	-372.811	-372.811	-210.813	-210.813	-3,510.129	-3,510.129	-120.598	-120.598	-115.911	-115.911	-62.616	-62.616	-55.57	-55.57
Operating Income Numbers are in millions	124.754	42.246	137.124	45.072	-24.186	158.087	-33.199	50.22	16.603	30.583	57.62	110.191	30.257	45.3	39.471	43.951	45.711	46.048	19.557	40.951	-221.737	-31.323	163.149	186.9	92.438	92.438	-24.934	-24.934	0.389	0.389	34.132	17.963	-122.372	-122.372	183.101	183.101	142.407	142.407	356.238	356.238	195.282	195.282	95.442	95.442	-9.406	-9.406	73.065	73.065	124.486	124.486	-46.867	-46.867
Operating Income Ratio Numbers are in millions	0.355	0.251	0.623	0.301	-0.159	0.422	-0.133	0.205	0.066	0.139	0.117	0.208	0.117	0.198	0.137	0.186	0.17	0.196	0.086	0.188	-0.06	-0.014	0.628	0.037	0.022	0.022	-0.007	-0.007	0	0	0.011	0.034	-0.021	-0.021	0.035	0.035	0.031	0.031	0.08	0.08	0.043	0.043	0.025	0.025	-0.003	-0.003	0.024	0.024	0.021	0.021	-0.011	-0.011
Total Other Income Expenses Net Numbers are in millions	-17.662	-6.338	-44.987	-4.693	-16.279	-126.815	-27.603	-12.692	-51.027	-11.333	-104.843	-20.026	-11.245	-16.241	-44.582	-29.329	-11.77	-12.785	-74.616	-3.341	-73.149	-10.385	-104.021	110.854	0.718	0.718	8.207	8.207	-19.31	-19.31	8.913	-5.355	444.628	444.628	-33.329	-33.329	-22.259	-22.259	-4.819	-4.819	-22.706	-22.706	-34.331	-34.331	27.649	27.649	12.696	12.696	66.631	66.631	68.371	68.371
Income Before Tax Numbers are in millions	107.092	35.908	92.137	40.379	-40.465	138.345	-60.802	37.528	-34.424	19.25	41.509	11.339	19.012	29.059	-5.111	14.622	33.941	33.263	-55.059	37.61	-294.886	-41.708	59.128	124.7	134.369	134.369	32.48	32.48	-18.921	-18.921	43.045	12.608	322.256	322.256	149.772	149.772	120.149	120.149	351.419	351.419	172.576	172.576	61.112	61.112	18.244	18.244	85.761	85.761	191.117	191.117	21.505	21.505
Income Before Tax Ratio Numbers are in millions	0.304	0.214	0.419	0.27	-0.266	0.37	-0.244	0.153	-0.136	0.087	0.085	0.021	0.074	0.127	-0.018	0.062	0.126	0.142	-0.243	0.173	-0.079	-0.019	0.228	0.025	0.033	0.033	0.01	0.01	-0.007	-0.007	0.014	0.024	0.056	0.056	0.029	0.029	0.026	0.026	0.078	0.078	0.038	0.038	0.016	0.016	0.006	0.006	0.028	0.028	0.032	0.032	0.005	0.005
Income Tax Expense Numbers are in millions	58.557	-17.557	27.063	8.501	44.569	66.034	-11.704	8.493	-63.264	-1.284	10.991	8.54	6.883	8.67	2.058	7.158	3.457	8.616	-10.24	3.927	-96.583	3.029	53.524	72	34.419	34.419	-15.462	-15.462	5.951	5.951	20.651	1.031	-2.258	-2.258	53.709	53.709	23.253	23.253	140.776	140.776	72.944	72.944	15.128	15.128	1.219	1.219	23.298	23.298	90.634	90.634	9.169	9.169
Net Income Numbers are in millions	46.638	50.362	34.668	0.547	188.939	404.835	42.897	27.353	29.185	19.001	29.624	1.929	40.428	48.802	92.415	19.417	30.459	24.703	-45.274	32.239	-73.639	79.083	18.795	9.6	75.613	75.613	47.942	47.942	21.699	21.699	22.394	30.067	324.514	324.514	96.064	96.064	96.896	96.896	210.644	210.644	99.633	99.633	45.984	45.984	17.025	17.025	62.463	62.463	100.483	100.483	12.336	12.336
Net Income Ratio Numbers are in millions	0.133	0.3	0.158	0.004	1.244	1.081	0.172	0.111	0.115	0.086	0.06	0.004	0.157	0.214	0.321	0.082	0.113	0.105	-0.2	0.148	-0.02	0.036	0.072	0.002	0.018	0.018	0.014	0.014	0.008	0.008	0.007	0.057	0.056	0.056	0.019	0.019	0.021	0.021	0.047	0.047	0.022	0.022	0.012	0.012	0.005	0.005	0.02	0.02	0.017	0.017	0.003	0.003
EPS Numbers are in millions	0.32	0.88	0.76	0.004	0	2.71	0	0	0	0	0.2	0.013	0	0	0	0	0	0	0	0	0	0	0.13	0.07	1	1	0	0	0.146	-0.076	0.151	0.2	2.18	2.18	0.64	0.64	0.64	0.64	1.4	1.4	0.62	0.62	0.28	0.28	0.105	0.105	0.38	0.38	0.62	0.62	0.077	0
EPS Diluted Numbers are in millions	0.32	0.88	0.76	0.004	0	2.71	0	0	0	0	0.2	0.013	0	0	0	0	0	0	0	0	0	0	0.13	0.07	1	1	0	0	0.146	-0.076	0.151	0.2	2.18	2.18	0.64	0.64	0.64	0.64	1.4	1.4	0.62	0.62	0.28	0.28	0.105	0.105	0.38	0.38	0.62	0.62	0.077	0
EBITDA Numbers are in millions	261.484	134.441	199.099	117.64	53.002	268.884	-11.639	118.017	57.002	106.868	214.502	258.603	89.266	94.339	63.344	87.498	96.357	97.007	-21.026	76.812	-316.277	-20.249	88.442	353.214	165.502	165.502	178.373	178.373	178.974	123.382	194.542	99.813	710.204	710.204	254.32	254.32	290.883	290.883	507.212	507.212	268.435	268.435	61.112	61.112	55.635	55.635	123.157	123.157	253.733	253.733	77.075	77.075
EBITDA Ratio Numbers are in millions	0.743	0.8	0.905	0.785	0.349	0.718	-0.047	0.481	0.225	0.484	0.437	0.488	0.346	0.413	0.22	0.371	0.359	0.413	-0.093	0.353	-0.085	-0.009	0.341	0.07	0.04	0.04	0.053	0.053	0.066	0.046	0.065	0.188	0.124	0.124	0.049	0.049	0.063	0.063	0.113	0.113	0.06	0.06	0.016	0.016	0.017	0.017	0.04	0.04	0.043	0.043	0.018	0.018

ERG S.p.A.

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