Estoril Sol, SGPS, S.A. (ESON.LS) - Quarterly Income Statement

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ESON.LS
Financials

5.4 (EUR) • At close October 22, 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 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 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2
Revenue Numbers are in millions	52.225	52.225	57.241	57.241	55.349	55.349	57.113	57.113	63.796	50.196	57.02	44.098	26.496	23.904	37.715	35.292	39.389	33.836	27.995	29.769	27.548	25.708	26.618	28.094	25.95	26.299	26.869	26.777	24.91	24.957	25.715	23.797	20.896	22.134	23.036	22.763	20.676	20.676	20.762	20.445	18.327	18.949	-53.398	44.387	44.565	45.546	48.59	47.226	45.429	48.495	53.206	54.175	50.4	55.082	57.787	56.24	55.122	59.058	71.158	55.741	56.659
Cost of Revenue Numbers are in millions	11.491	11.491	9.927	9.927	9.781	9.781	10.103	10.103	27.457	9.117	27.701	9.303	21.58	7.449	33.179	9.537	30.18	8.088	3.151	0.682	0.726	1.141	3.68	0.745	0.695	1.184	2.848	0.728	0.69	1.167	3.284	0.725	0.686	1.144	3.144	0.707	0.66	1.169	2.592	0.6	0.583	0.568	4.077	0.547	0.557	0.536	-16.082	6.858	7.519	7.603	33.003	0.483	0.625	0.68	0.958	0.731	8.625	0.671	34.571	0.634	8.925
Gross Profit Numbers are in millions	40.734	40.734	47.314	47.314	45.568	45.568	47.01	47.01	36.339	41.079	29.319	34.796	4.915	16.454	4.535	25.755	9.208	25.748	24.843	29.087	26.822	24.567	22.938	27.35	25.255	25.115	24.022	26.05	24.22	23.79	22.432	23.072	20.211	20.99	19.892	22.056	20.016	19.506	18.169	19.845	17.744	18.381	-57.475	43.841	44.008	45.011	64.672	40.368	37.91	40.892	20.203	53.692	49.774	54.403	56.829	55.509	46.497	58.388	36.586	55.107	47.734
Gross Profit Ratio Numbers are in millions	0.78	0.78	0.827	0.827	0.823	0.823	0.823	0.823	0.57	0.818	0.514	0.789	0.186	0.688	0.12	0.73	0.234	0.761	0.887	0.977	0.974	0.956	0.862	0.973	0.973	0.955	0.894	0.973	0.972	0.953	0.872	0.97	0.967	0.948	0.863	0.969	0.968	0.943	0.875	0.971	0.968	0.97	1.076	0.988	0.988	0.988	1.331	0.855	0.834	0.843	0.38	0.991	0.988	0.988	0.983	0.987	0.844	0.989	0.514	0.989	0.842
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
General & Administrative Expenses Numbers are in millions	9.418	9.418	9.897	11.742	10.594	9.195	10.863	9.931	10.186	8.509	8.947	7.502	5.899	4.802	10.13	9.089	6.646	5.693	10.109	9.94	9.918	6.606	7.903	9.126	8.936	5.876	7.617	8.286	7.581	5.364	6.856	7.523	6.937	5.547	6.013	7.192	6.367	5.253	8.723	6.021	5.989	5.381	2.53	5.327	5.439	5.152	4.574	0	22.131	23.607	0	33.914	32.202	35.171	35.728	35.708	0	35.823	0	34.607	0
Selling & Marketing Expenses Numbers are in millions	3.143	3.143	2.932	2.932	2.82	2.82	2.019	2.019	2.228	2.228	1.764	1.764	1.779	1.779	1.81	1.81	1.369	1.369	2.169	1.369	1.302	0.996	1.375	1.603	1.428	1.144	1.102	1.424	0.918	1.074	0.685	0.969	0.389	0.604	0.429	0.494	0.505	0.416	-2.465	0.193	0.193	0.176	0.717	0.109	0	0	2.335	0	0	0	0	0	0	0	0	0	0	0	0	0	0
SG&A Numbers are in millions	12.561	12.561	12.829	12.829	12.015	12.015	11.95	11.95	12.414	10.738	10.711	9.267	7.678	6.581	11.941	10.899	8.014	7.062	12.279	9.94	9.918	7.602	9.278	9.126	8.936	7.02	8.72	8.286	7.581	6.438	7.541	7.523	6.937	6.151	6.442	7.192	6.367	5.67	6.258	6.021	5.989	5.381	3.248	5.327	5.439	5.152	6.909	6.42	22.131	23.607	0	33.914	32.202	35.171	35.728	35.708	0	35.823	0	34.607	0
Other Expenses Numbers are in millions	27.559	27.559	39.904	0	0	0	0	0	0.021	0	3.104	0	-0.074	0	-3.941	0	-0.357	0	9.281	12.273	12.064	11.788	12.98	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	40.12	40.12	52.733	45.997	40.135	40.135	36.323	36.323	12.394	30.18	7.607	24.373	7.753	17.094	15.882	32.173	8.372	25.574	21.559	22.212	21.981	19.39	22.258	21.184	20.533	18.88	19.288	19.877	18.535	18.567	20.254	18.576	18.381	18.407	17.36	19.178	18.588	17.473	17.411	17.296	17.529	16.885	-57.728	41.472	42.141	41.842	65.938	38.299	36.062	38.028	37.484	51.573	48.044	50.183	54.094	51.311	47.109	56.678	32.095	50.185	47.135
Operating Income Numbers are in millions	0.614	0.614	-5.419	6.45	5.419	5.419	14.536	14.536	23.945	10.887	21.712	8.815	-2.837	-2.25	-11.346	-6.811	0.837	-0.352	2.721	6.887	4.862	4.616	0.15	6.177	4.74	5.82	4.733	6.183	5.696	4.817	1.606	4.504	1.838	2.207	2.141	2.885	1.381	1.615	-0.962	2.506	0.183	1.463	-1.57	2.325	1.822	3.13	-7.017	2.039	1.971	2.841	-9.528	2.119	1.73	4.22	2.735	4.198	1.897	1.71	4.491	4.922	3.73
Operating Income Ratio Numbers are in millions	0.012	0.012	-0.095	0.113	0.098	0.098	0.255	0.255	0.375	0.217	0.381	0.2	-0.107	-0.094	-0.301	-0.193	0.021	-0.01	0.097	0.231	0.176	0.18	0.006	0.22	0.183	0.221	0.176	0.231	0.229	0.193	0.062	0.189	0.088	0.1	0.093	0.127	0.067	0.078	-0.046	0.123	0.01	0.077	0.029	0.052	0.041	0.069	-0.144	0.043	0.043	0.059	-0.179	0.039	0.034	0.077	0.047	0.075	0.034	0.029	0.063	0.088	0.066
Total Other Income Expenses Net Numbers are in millions	-2.424	-2.424	6.757	-5.111	-0.027	-0.027	-3.911	-3.911	-2.249	-0.039	-1.045	1.519	1.423	1.543	-1.652	0.312	-0.639	0.451	-4.252	-0.067	-0.066	-0.092	-0.13	-0.138	-0.21	-0.226	-6.415	-0.356	-0.386	-0.268	-0.35	-0.743	-0.921	-0.561	-0.386	-1.161	-1.266	-0.942	0.425	-1.598	-1.798	-1.757	-0.487	-1.97	-1.799	-2.211	-1.976	-2.128	0	0	-1.684	-1.97	-2.03	-1.97	-1.753	-1.445	-1.568	-1.451	0.016	-1.999	-2.209
Income Before Tax Numbers are in millions	-1.81	-1.81	1.339	1.339	5.392	5.392	10.626	10.626	21.696	10.848	20.667	10.334	-1.415	-0.707	-12.999	-6.499	0.198	0.099	-1.53	6.82	4.796	4.524	0.02	6.04	4.529	5.594	-1.682	5.826	5.31	4.548	1.256	3.761	0.916	1.646	1.755	1.724	0.115	0.673	-0.537	0.907	-1.614	-0.294	-2.056	0.355	0.023	0.919	-8.993	-0.088	0	0	-11.212	0.149	-0.301	2.25	0.982	2.753	0.329	0.259	4.508	2.923	1.521
Income Before Tax Ratio Numbers are in millions	-0.035	-0.035	0.023	0.023	0.097	0.097	0.186	0.186	0.34	0.216	0.362	0.234	-0.053	-0.03	-0.345	-0.184	0.005	0.003	-0.055	0.229	0.174	0.176	0.001	0.215	0.175	0.213	-0.063	0.218	0.213	0.182	0.049	0.158	0.044	0.074	0.076	0.076	0.006	0.033	-0.026	0.044	-0.088	-0.016	0.039	0.008	0.001	0.02	-0.185	-0.002	0	0	-0.211	0.003	-0.006	0.041	0.017	0.049	0.006	0.004	0.063	0.052	0.027
Income Tax Expense Numbers are in millions	1.487	1.487	0.043	0.043	0	0	0.039	0.039	4.278	2.139	0.106	0.053	4.113	2.057	0.111	0.055	4.524	2.262	0.069	0.042	0.004	1.059	0.069	0.042	0.004	0.636	0.056	0.233	0.059	1.022	0.065	0.046	0	0.007	0.02	0.042	0.009	0	0.153	0.025	0.021	0.04	0.091	0.051	0.039	0.057	0.124	0.06	2.041	2.351	0.05	0.005	-0.898	0.021	0.06	0.104	-2.344	0.086	0.031	0.017	-3.118
Net Income Numbers are in millions	-3.297	-3.297	-0.663	-0.663	3.49	3.49	7.715	7.715	17.418	8.709	16.69	8.345	-5.528	-2.764	-16.002	-8.001	-4.326	-2.163	-1.6	6.778	4.793	3.557	-0.05	5.692	3.761	4.958	-2.781	5.594	4.336	3.527	0.331	3.668	0.916	1.639	1.735	1.682	0.106	0.673	-0.69	0.883	-1.635	-0.294	-2.147	0.355	-0.016	0.919	-9.117	-0.088	-0.316	0.535	-11.279	0.144	0.598	2.228	0.817	2.648	0.165	0.173	4.476	2.906	1.509
Net Income Ratio Numbers are in millions	-0.063	-0.063	-0.012	-0.012	0.063	0.063	0.135	0.135	0.273	0.174	0.293	0.189	-0.209	-0.116	-0.424	-0.227	-0.11	-0.064	-0.057	0.228	0.174	0.138	-0.002	0.203	0.145	0.189	-0.104	0.209	0.174	0.141	0.013	0.154	0.044	0.074	0.075	0.074	0.005	0.033	-0.033	0.043	-0.089	-0.016	0.04	0.008	-0	0.02	-0.188	-0.002	-0.007	0.011	-0.212	0.003	0.012	0.04	0.014	0.047	0.003	0.003	0.063	0.052	0.027
EPS Numbers are in millions	-0.28	-0.28	-0.056	-0.056	0.29	0.29	0.65	0.65	1.46	0.73	1.4	0.7	-0.46	-0.23	-1.34	-0.67	-0.36	-0.18	-0.13	0.57	0.41	0.3	-0.004	0.48	0.32	0.42	-0.23	0.47	0.36	0.3	0.03	0.31	0.08	0.14	0.14	0.14	0.01	0.06	-0.058	0.07	-0.14	-0.025	-0.16	0.03	-0.001	0.08	-1.06	-0.01	-0.03	0.04	-0.93	0.01	0.05	0.19	0.43	0.92	0.01	0.01	0.37	0.22	0.13
EPS Diluted Numbers are in millions	-0.28	-0.28	-0.056	-0.056	0.29	0.29	0.65	0.65	1.46	0.73	1.4	0.7	-0.46	-0.23	-1.34	-0.67	-0.36	-0.18	-0.13	0.57	0.41	0.3	-0.004	0.48	0.32	0.42	-0.23	0.47	0.36	0.3	0.03	0.31	0.08	0.14	0.14	0.14	0.01	0.06	-0.058	0.07	-0.14	-0.025	-0.16	0.03	-0.001	0.08	-1.06	-0.01	-0.03	0.04	-0.93	0.01	0.05	0.19	0.43	0.92	0.01	0.01	0.37	0.22	0.13
EBITDA Numbers are in millions	4.898	4.898	10.065	10.065	9.989	9.989	15.283	15.283	25.482	11.656	24.319	9.921	-0.383	-1.023	-1.366	-2.025	9.741	4.1	12.364	11.7	9.897	9.123	4.868	11.101	9.607	10.713	13.336	11.172	10.654	9.796	10.557	9.539	7.058	7.568	11.27	8.35	6.662	6.909	7.937	7.746	5.442	6.825	4.226	8.075	7.763	9.075	0.736	8.071	8.499	9.678	-2.391	9.28	8.85	11.352	10.379	12.463	6.825	9.952	12.613	12.994	8.342
EBITDA Ratio Numbers are in millions	0.094	0.094	0.176	0.176	0.18	0.18	0.268	0.268	0.399	0.232	0.427	0.225	-0.014	-0.043	-0.036	-0.057	0.247	0.121	0.442	0.393	0.359	0.355	0.183	0.395	0.37	0.407	0.496	0.417	0.428	0.393	0.411	0.401	0.338	0.342	0.489	0.367	0.322	0.334	0.382	0.379	0.297	0.36	-0.079	0.182	0.174	0.199	0.015	0.171	0.187	0.2	-0.045	0.171	0.176	0.206	0.18	0.222	0.124	0.169	0.177	0.233	0.147

Estoril Sol, SGPS, S.A.

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