exceet Group SCA (EXC.DE) - Quarterly Income Statement

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EXC.DE
Financials

5.65 (EUR) • At close February 7, 2024

Overview | Financials

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

	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	2009 Q4
Revenue Numbers are in millions	1.781	0.891	1.629	0	2.967	0.23	0.108	0	0	0	13.005	11.03	9.543	11.125	13.748	10.919	10.299	10.539	11.9	10.42	10.12	24.557	38.008	34.638	37.623	35.721	35.401	35.507	34.391	33.924	31.5	48.925	44.113	42.553	46.001	45.252	47.15	44.515	48.395	49.007	50.918	47.754	43.086	50.516	47.651	44.553	46.032	41.568	50.865	0	35.609	0	31.997	0	0
Cost of Revenue Numbers are in millions	0.407	0.523	1.249	0.004	2.434	0.003	0	0	0	0	9.635	8.643	7.791	8.651	9.38	7.778	7.846	8.389	8.653	7.562	7.382	19.282	32.64	30.936	32.095	31.119	31.017	32.093	29.641	29.658	26.723	41.557	36.936	37.715	38.366	38.181	37.953	36.888	39.227	42.293	41.38	38.432	36.403	45.266	38.621	36.36	36.564	36.334	37.347	0	26.391	0	25.062	0	0
Gross Profit Numbers are in millions	1.374	0.368	0.38	-0.004	0.533	0.227	0.108	0	0	0	3.37	2.387	1.752	2.474	4.368	3.141	2.453	2.15	3.247	2.858	2.738	5.275	5.368	3.702	5.528	4.602	4.384	3.414	4.75	4.266	4.777	7.368	7.177	4.838	7.635	7.071	9.197	7.627	9.168	6.714	9.538	9.322	6.683	5.25	9.03	8.193	9.468	5.234	13.518	0	9.218	0	6.935	0	0
Gross Profit Ratio Numbers are in millions	0.771	0.413	0.233	0	0.18	0.987	1	0	0	0	0.259	0.216	0.184	0.222	0.318	0.288	0.238	0.204	0.273	0.274	0.271	0.215	0.141	0.107	0.147	0.129	0.124	0.096	0.138	0.126	0.152	0.151	0.163	0.114	0.166	0.156	0.195	0.171	0.189	0.137	0.187	0.195	0.155	0.104	0.19	0.184	0.206	0.126	0.266	0	0.259	0	0.217	0	0
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
General & Administrative Expenses Numbers are in millions	0	0	0	1.738	1.189	0.25	0.807	-0.975	0.635	0.751	0.942	0.57	0.893	0.9	1.033	0.686	1.462	0.988	1.05	1.366	0.957	1.107	2.048	2.54	1.964	1.689	2.036	2.291	1.77	2.503	2.692	2.601	3.035	3.337	3.688	2.903	2.586	3.155	3.839	3.15	2.784	2.722	3.529	1.943	3.858	3.23	3.65	4.225	4.069	0	3.445	0	1.827	0	0.293
Selling & Marketing Expenses Numbers are in millions	0	0	0	0.004	0	0	0	0	0	0	0.809	0.759	0.803	0.765	1.019	0.803	0.769	0.801	0.849	0.9	0.913	1.171	2.016	1.783	2.076	2.46	2.45	2.276	2.21	2.358	2.345	3.495	3.354	3.177	3.784	3.392	3.318	3.448	3.177	2.944	3.65	3.887	3.136	3.313	3.45	5.898	3.251	3.01	2.38	0	2.253	0	1.911	0	0
SG&A Numbers are in millions	4.062	2.416	2.717	1.742	1.189	0.25	0.807	-0.972	0.635	0.751	1.751	1.329	1.696	1.665	2.052	1.489	2.231	1.789	1.899	2.266	1.87	2.278	4.064	4.323	4.04	4.149	4.486	4.567	3.98	4.861	5.037	6.096	6.389	6.514	7.472	6.295	5.904	6.603	7.016	6.094	6.434	6.609	6.665	5.256	7.308	9.128	6.901	7.235	6.449	0	5.698	0	3.738	0	0.293
Other Expenses Numbers are in millions	0.382	0.153	4.401	0.028	0	0	0	0.164	0	0	-0.04	-0.062	-0.027	-0.012	-0.007	-0.023	-0.059	-0.006	-0.034	-0.031	-0.032	-0.066	-0.126	12.128	-0.119	-0.149	-0.117	3.759	0.34	-0.32	-0.071	1.006	0.003	0.38	0.025	0.138	0.084	0.202	-0.984	-0.724	0.381	0.003	3.418	-2.143	-0.986	-0.6	-0.325	-2.533	-0.261	3.804	-0.417	-7.944	-0.384	0.451	0.003
Operating Expenses Numbers are in millions	6.615	4.688	4.401	1.77	1.189	0.25	0.807	-0.808	0.635	0.751	1.711	1.267	1.669	1.653	2.045	1.466	2.172	1.783	1.865	2.235	1.838	2.212	3.938	16.451	3.921	4	4.369	8.326	3.769	4.539	4.966	5.638	5.872	6.253	7.231	5.867	5.528	6.2	6.651	6.136	5.86	6.375	6.31	3.113	6.322	8.528	6.576	4.702	6.188	3.804	5.281	-7.944	3.354	0.451	0.296
Operating Income Numbers are in millions	-5.241	-4.321	-4.021	-1.77	-1.189	-0.25	-0.807	0.808	-0.635	-0.751	1.659	1.126	0.083	0.821	2.323	1.679	0.281	0.367	1.382	0.623	0.9	3.063	1.43	-1.976	1.607	-10.149	0.015	-1.881	-2.037	-0.273	-0.189	1.848	1.305	-1.415	0.404	1.314	3.669	1.427	2.517	0.797	3.678	2.947	0.373	2.281	2.708	-0.335	2.892	0.532	7.33	-3.804	3.937	-10.799	3.581	-0.451	-0.296
Operating Income Ratio Numbers are in millions	-2.943	-4.85	-2.468	0	-0.401	-1.087	-7.472	0	0	0	0.128	0.102	0.009	0.074	0.169	0.154	0.027	0.035	0.116	0.06	0.089	0.125	0.038	-0.057	0.043	-0.284	0	-0.053	-0.059	-0.008	-0.006	0.038	0.03	-0.033	0.009	0.029	0.078	0.032	0.052	0.016	0.072	0.062	0.009	0.045	0.057	-0.008	0.063	0.013	0.144	0	0.111	0	0.112	0	0
Total Other Income Expenses Net Numbers are in millions	-0.404	-0.287	-0.348	0.315	0.433	-0.298	-0.266	-82.682	-0.176	3.654	0.213	-0.104	-0.059	1.606	-0.969	-0.182	2.17	-0.885	-0.921	-1.082	-1.073	-0.197	-0.096	10.982	0.91	-10.478	-0.299	2.512	-2.858	-0.579	-0.122	0.61	1.64	-0.131	-4.289	-0.073	-0.279	-0.143	-1.445	-0.782	-0.159	-0.153	3.399	0.934	1.739	-0.171	-4.632	1.627	2.651	2.516	-0.169	9.01	-0.439	7.237	0
Income Before Tax Numbers are in millions	-5.645	-4.608	-4.369	-1.455	-0.756	-0.548	-1.073	-3.932	-0.811	2.903	1.872	1.016	0.024	2.427	1.354	1.493	2.451	-0.518	0.461	-0.459	-0.173	2.866	1.334	-1.767	2.517	-9.876	-0.284	-2.4	-1.877	-0.852	-0.311	2.34	2.945	-1.546	-3.885	1.131	3.39	1.284	1.072	-0.204	3.519	2.794	3.772	3.071	4.447	-0.506	-1.74	2.159	9.981	-1.289	3.768	-1.789	3.142	6.785	-0.296
Income Before Tax Ratio Numbers are in millions	-3.17	-5.172	-2.682	0	-0.255	-2.383	-9.935	0	0	0	0.144	0.092	0.003	0.218	0.098	0.137	0.238	-0.049	0.039	-0.044	-0.017	0.117	0.035	-0.051	0.067	-0.276	-0.008	-0.068	-0.055	-0.025	-0.01	0.048	0.067	-0.036	-0.084	0.025	0.072	0.029	0.022	-0.004	0.069	0.059	0.088	0.061	0.093	-0.011	-0.038	0.052	0.196	0	0.106	0	0.098	0	0
Income Tax Expense Numbers are in millions	0.002	0.017	0.032	-0.029	0.02	0.049	0.181	-0.391	-2.409	2.001	0.349	1.001	0.008	0.362	0.336	0.242	0.887	0.028	0.21	0.012	0.153	0.813	0.525	0.612	0.822	0.062	0.109	1.26	0.215	0.056	0.15	0.972	0.155	-0.263	0.157	0.249	1.063	0.457	0.706	-0.17	0.916	1.034	0.561	-0.363	0.837	0.476	0.879	0.586	1.995	0.235	1.014	-1.169	0.801	0	0
Net Income Numbers are in millions	-5.647	-4.624	-4.401	-1.426	-0.776	-0.597	-1.254	79.141	1.703	4.686	1.523	0.015	0.016	2.065	1.018	1.251	1.564	-0.546	0.251	53.269	-1.993	0.315	0.809	-2.379	1.695	-9.938	-0.393	-3.417	-17.491	-9.565	-0.93	1.368	2.79	-1.283	-4.042	0.882	2.327	0.827	0.366	-0.034	2.603	1.76	3.211	3.434	3.61	-0.982	-2.619	1.573	7.986	-1.523	2.754	-0.62	2.341	6.785	-0.296
Net Income Ratio Numbers are in millions	-3.171	-5.19	-2.702	0	-0.262	-2.596	-11.611	0	0	0	0.117	0.001	0.002	0.186	0.074	0.115	0.152	-0.052	0.021	5.112	-0.197	0.013	0.021	-0.069	0.045	-0.278	-0.011	-0.096	-0.509	-0.282	-0.03	0.028	0.063	-0.03	-0.088	0.019	0.049	0.019	0.008	-0.001	0.051	0.037	0.075	0.068	0.076	-0.022	-0.057	0.038	0.157	0	0.077	0	0.073	0	0
EPS Numbers are in millions	-0.16	-0.13	-0.22	-0.071	-0.03	-0.035	-0.064	-0.18	0.09	0.23	0.08	0.001	0.001	0.1	0.05	0.062	0.08	-0.03	0.01	2.65	-0.1	0.02	0.04	-0.12	0.08	-0.5	-0.02	-0.17	-0.87	-0.28	-0.027	0.068	0.13	-0.04	-0.12	0.044	0.11	0.04	0.01	-0.002	0.13	0.09	0.15	0.17	0.1	-0.028	-0.076	0.078	0.9	-0.058	2.95	-0.031	0.73	0.26	-0.031
EPS Diluted Numbers are in millions	-0.16	-0.13	-0.22	-0.071	-0.03	-0.035	-0.064	-0.18	0.09	0.23	0.08	0.001	0.001	0.1	0.05	0.062	0.08	-0.03	0.01	2.65	-0.1	0.02	0.04	-0.12	0.08	-0.5	-0.02	-0.17	-0.87	-0.28	-0.027	0.068	0.13	-0.04	-0.12	0.044	0.11	0.04	0.01	-0.002	0.13	0.09	0.15	0.17	0.1	-0.028	-0.076	0.078	0.9	-0.058	2.95	-0.031	0.01	0.25	-0.031
EBITDA Numbers are in millions	-4.603	-3.319	-3.464	-1.812	-0.647	-0.02	-0.703	-3.454	0.302	3.873	2.913	0.483	1.073	3.626	3.185	-5.401	5.436	3.621	3.499	-2.209	2.645	5.275	3.926	-2.399	4.859	-5.803	2.156	-1.634	1.232	2.307	3.094	-2.614	5.98	2.255	5.69	2.858	6.532	4.27	4.216	1.427	6.639	5.853	6.93	3.503	5.149	2.27	5.259	5.46	17.997	-1.289	6.048	-3.587	3.959	6.785	-0.296
EBITDA Ratio Numbers are in millions	-2.585	-3.725	-2.126	0	-0.218	-0.087	-6.509	0	0	0	0.224	0.044	0.112	0.326	0.232	-0.495	0.528	0.344	0.294	-0.212	0.261	0.215	0.103	-0.069	0.129	-0.162	0.061	-0.046	0.036	0.068	0.098	-0.053	0.136	0.053	0.124	0.063	0.139	0.096	0.087	0.029	0.13	0.123	0.161	0.069	0.108	0.051	0.114	0.131	0.354	0	0.17	0	0.124	0	0

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