Exmar NV (EXM.BR) - Quarterly Income Statement

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EXM.BR
Financials

11.5 (EUR) • At close January 14, 2025

Overview | Financials

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

	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 Q3	2012 Q2	2011 Q4	2011 Q3	2011 Q2	2010 Q4	2010 Q3	2010 Q2	2009 Q4	2009 Q3	2009 Q2	2008 Q4	2008 Q3	2008 Q2	2007 Q4	2007 Q3	2007 Q2	2006 Q4	2006 Q3	2006 Q2	2005 Q4	2005 Q3	2005 Q2	2004 Q4	2004 Q3	2004 Q2	2003 Q4	2003 Q3	2003 Q2	2002 Q4
Revenue Numbers are in millions	287.105	200.213	98.521	57.083	40.352	107.877	196.147	89.007	79.674	58.549	50.118	40.991	35.309	45.341	40.995	55.24	54.416	58.932	64.408	71.766	78.447	90.771	101.476	115.689	231.379	115.689	112.539	225.078	112.539	103.471	206.943	103.471	100.79	201.58	100.79	121.303	242.606	121.303	125.644	251.288	125.644	125.765	251.53	125.765	112.922	225.844	112.922	105.937	211.873	105.937	79.502	159.004	79.502
Cost of Revenue Numbers are in millions	208.318	124.251	51.867	44.034	37.881	34.536	41.783	37.689	39.397	40.662	20.544	47.53	57.301	64.43	58.297	55.197	72.286	60.168	71.224	71.161	73.207	89.589	85.803	101.488	202.976	101.488	79.13	158.26	79.13	0	0	0	0	0	0	0	0	0	0.02	0.039	0.02	87.381	174.762	87.381	83.064	166.128	83.064	81.791	163.583	81.791	0	0	0
Gross Profit Numbers are in millions	78.787	75.962	46.654	13.049	2.471	73.341	154.364	51.318	40.277	17.887	29.574	-6.539	-21.992	-19.089	-17.302	0.043	-17.87	-1.236	-6.816	0.605	5.24	1.182	15.673	14.202	28.403	14.202	33.409	66.819	33.409	103.471	206.943	103.471	100.79	201.58	100.79	121.303	242.606	121.303	125.625	251.249	125.625	38.384	76.769	38.384	29.858	59.717	29.858	24.145	48.291	24.145	79.502	159.004	79.502
Gross Profit Ratio Numbers are in millions	0.274	0.379	0.474	0.229	0.061	0.68	0.787	0.577	0.506	0.306	0.59	-0.16	-0.623	-0.421	-0.422	0.001	-0.328	-0.021	-0.106	0.008	0.067	0.013	0.154	0.123	0.123	0.123	0.297	0.297	0.297	1	1	1	1	1	1	1	1	1	1	1	1	0.305	0.305	0.305	0.264	0.264	0.264	0.228	0.228	0.228	1	1	1
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
General & Administrative Expenses Numbers are in millions	12.787	28.154	22.953	13.496	10.629	12.651	13.782	13.637	12.578	16.111	32.922	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	61.541	123.083	61.541	62.683	125.365	62.683	81.981	163.962	81.981	88.482	176.963	88.482	0	0	0	0	0	0	0.02	0.039	0.02	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	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	12.787	28.154	22.953	13.496	10.629	12.651	13.782	13.637	12.578	16.111	32.922	0	0	0	0	0	0	0	0	0	22.593	88.473	2.321	1.329	2.658	1.329	-12.082	-24.165	-12.082	-12.019	-24.038	-12.019	62.683	125.365	62.683	81.981	163.962	81.981	-1.089	-2.179	-1.089	-2.125	-4.249	-2.125	0.813	1.627	0.813	-0.239	-0.479	-0.239	63.695	127.389	63.695
Other 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	-138.177	-276.354	-138.177	-204.885	-409.771	-204.885	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Operating Expenses Numbers are in millions	28.81	56.825	277.117	6.914	13.804	31.787	57.467	36.756	31.623	13.49	37.191	18.096	86.399	19.747	17.009	26.421	4.62	19.101	18.644	46.611	22.593	88.473	2.321	1.329	2.658	1.329	-12.082	-24.165	-12.082	-12.019	-24.038	-12.019	-75.495	-150.989	-75.495	-122.905	-245.809	-122.905	-1.089	-2.179	-1.089	-2.125	-4.249	-2.125	0.813	1.627	0.813	-0.239	-0.479	-0.239	63.695	127.389	63.695
Operating Income Numbers are in millions	31.924	13.729	5.639	-17.277	-26.279	46.293	117.909	22.231	14.386	-12.521	-11.774	-15.788	-24.256	-23.484	-35.873	11.693	-23.602	-5.432	-15.865	-4.313	-3.487	-6.942	33.832	23.344	46.687	23.344	2.854	5.708	2.854	15.834	31.669	15.834	25.296	50.591	25.296	-1.602	-3.204	-1.602	11.98	23.961	11.98	30.163	60.327	30.163	30.504	61.008	30.504	16.85	33.7	16.85	7.426	14.852	7.426
Operating Income Ratio Numbers are in millions	0.111	0.069	0.057	-0.303	-0.651	0.429	0.601	0.25	0.181	-0.214	-0.235	-0.385	-0.687	-0.518	-0.875	0.212	-0.434	-0.092	-0.246	-0.06	-0.044	-0.076	0.333	0.202	0.202	0.202	0.025	0.025	0.025	0.153	0.153	0.153	0.251	0.251	0.251	-0.013	-0.013	-0.013	0.095	0.095	0.095	0.24	0.24	0.24	0.27	0.27	0.27	0.159	0.159	0.159	0.093	0.093	0.093
Total Other Income Expenses Net Numbers are in millions	20.209	10.294	305.667	27.39	5.988	-12.428	-31.191	-15.97	-16.77	6.034	-6.747	20.164	87.048	-10.003	42.48	21.544	15.309	28.842	35.784	56.689	18.432	97.715	-7.386	-9.132	-18.263	-9.132	-10.981	-21.961	-10.981	-11.785	-23.569	-11.785	-12.76	-25.521	-12.76	-13.828	-27.655	-13.828	-11.625	-23.249	-11.625	-10.851	-21.702	-10.851	-9.969	-19.939	-9.969	-9.038	-18.076	-9.038	-4.661	-9.322	-4.661
Income Before Tax Numbers are in millions	52.133	24.023	311.306	10.113	-20.291	33.865	86.718	6.261	-2.384	-6.487	-18.521	4.376	62.792	-33.487	6.607	33.237	-8.293	23.41	19.919	52.376	14.945	90.773	26.447	14.212	28.424	14.212	-8.127	-16.254	-8.127	4.05	8.1	4.05	12.535	25.071	12.535	-15.429	-30.859	-15.429	0.356	0.712	0.356	19.313	38.625	19.313	20.535	41.069	20.535	7.812	15.624	7.812	2.765	5.531	2.765
Income Before Tax Ratio Numbers are in millions	0.182	0.12	3.16	0.177	-0.503	0.314	0.442	0.07	-0.03	-0.111	-0.37	0.107	1.778	-0.739	0.161	0.602	-0.152	0.397	0.309	0.73	0.191	1	0.261	0.123	0.123	0.123	-0.072	-0.072	-0.072	0.039	0.039	0.039	0.124	0.124	0.124	-0.127	-0.127	-0.127	0.003	0.003	0.003	0.154	0.154	0.154	0.182	0.182	0.182	0.074	0.074	0.074	0.035	0.035	0.035
Income Tax Expense Numbers are in millions	1.163	2.985	0.648	0.424	0.777	1.162	0.845	1.865	3.015	1.317	1.038	0.887	0.734	0.619	0.084	0.482	2.252	1.62	3.612	0.429	0.215	0.623	0.227	0.555	1.11	0.555	0.368	0.736	0.368	0.456	0.913	0.456	1.673	3.346	1.673	0.218	0.437	0.218	0.232	0.465	0.232	0.231	0.461	0.231	0.163	0.325	0.163	0.273	0.546	0.273	0.279	0.557	0.279
Net Income Numbers are in millions	50.978	20.994	310.669	9.648	-21.065	32.665	87.532	4.402	-5.385	-7.834	-19.362	3.449	62.164	-34.133	6.677	33.701	-10.555	21.766	16.3	51.935	14.639	90.153	26.22	13.657	27.314	13.657	-8.495	-16.989	-8.495	3.594	7.187	3.594	10.863	21.725	10.863	-15.648	-31.295	-15.648	0.124	0.247	0.124	19.082	38.164	19.082	20.372	40.744	20.372	7.539	15.078	7.539	2.487	4.974	2.487
Net Income Ratio Numbers are in millions	0.178	0.105	3.153	0.169	-0.522	0.303	0.446	0.049	-0.068	-0.134	-0.386	0.084	1.761	-0.753	0.163	0.61	-0.194	0.369	0.253	0.724	0.187	0.993	0.258	0.118	0.118	0.118	-0.075	-0.075	-0.075	0.035	0.035	0.035	0.108	0.108	0.108	-0.129	-0.129	-0.129	0.001	0.001	0.001	0.152	0.152	0.152	0.18	0.18	0.18	0.071	0.071	0.071	0.031	0.031	0.031
EPS Numbers are in millions	0.88	0.37	5.43	0.17	-0.37	0.57	1.53	0.077	-0.094	-0.14	-0.34	0.06	1.09	-0.6	0.12	0.59	-0.19	0.38	0.28	0.91	0.25	1.59	0.46	0.24	0.48	0.24	-0.15	-0.3	-0.15	0.063	0.127	0.063	0.31	0.62	0.31	-0.37	-0.74	-0.37	0.003	0.006	0.003	0.46	0.92	0.46	0.48	0.96	0.48	0.16	0.32	0.16	0.054	0.107	0.054
EPS Diluted Numbers are in millions	0.89	0.37	5.43	0.17	-0.37	0.57	1.53	0.077	-0.094	-0.14	-0.34	0.061	1.09	-0.6	0.12	0.59	-0.19	0.38	0.28	0.91	0.26	1.59	0.46	0.24	0.48	0.24	-0.15	-0.3	-0.15	0.063	0.127	0.063	0.31	0.62	0.31	-0.37	-0.74	-0.37	0.003	0.006	0.003	0.46	0.92	0.46	0.48	0.96	0.48	0.16	0.32	0.16	0.054	0.107	0.054
EBITDA Numbers are in millions	47.362	30.414	19.807	0.69	-11.386	61.096	121.001	54.441	24.102	0.834	-2.193	-6.35	-20.444	-19.292	-31.337	13.941	-20.965	-2.895	-12.006	-0.937	0.152	0.795	47.309	41.678	83.356	41.678	28.533	57.066	28.533	38.207	76.413	38.207	44.075	88.15	44.075	15.055	30.11	15.055	25.551	51.101	25.551	42.55	85.099	42.55	42.075	84.149	42.075	26.171	52.343	26.171	14.962	29.924	14.962
EBITDA Ratio Numbers are in millions	0.165	0.152	0.201	0.012	-0.282	0.566	0.617	0.612	0.303	0.014	-0.044	-0.155	-0.579	-0.425	-0.764	0.252	-0.385	-0.049	-0.186	-0.013	0.002	0.009	0.466	0.36	0.36	0.36	0.254	0.254	0.254	0.369	0.369	0.369	0.437	0.437	0.437	0.124	0.124	0.124	0.203	0.203	0.203	0.338	0.338	0.338	0.373	0.373	0.373	0.247	0.247	0.247	0.188	0.188	0.188

Exmar NV

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