Exmar NV (EXM.BR) - Quarterly Income Statement

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EXM.BR
Financials

11.5 (EUR) • At close February 19, 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 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
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	231.379	231.379	225.078	225.078	206.943	206.943	201.58	201.58	242.606	242.606	251.288	251.288	251.53	251.53	225.844	225.844	211.873	211.873	105.937	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	202.976	202.976	158.26	158.26	0	0	0	0	0	0	0.039	0.039	174.762	174.762	166.128	166.128	163.583	163.583	81.791	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	28.403	28.403	66.819	66.819	206.943	206.943	201.58	201.58	242.606	242.606	251.249	251.249	76.769	76.769	59.717	59.717	48.291	48.291	24.145	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	0.123	0.123	0.297	0.297	1	1	1	1	1	1	1	1	0.305	0.305	0.264	0.264	0.228	0.228	0.228	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
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	123.083	123.083	125.365	125.365	163.962	163.962	176.963	176.963	0	0	0	0	0.039	0.039	0.02	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
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	-2.658	2.658	24.165	-24.165	270.203	-24.038	125.365	125.365	163.962	163.962	356.105	-2.179	4.249	-4.249	-1.627	1.627	0.557	-0.479	-0.239	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	6.469	0	96.033	0	80.8	0	384.816	-276.354	490.05	-409.771	87.344	0	-0.386	0	-0.41	0	55.968	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	3.811	2.658	120.198	-24.165	351.003	-24.038	510.181	-150.989	654.011	-245.809	443.449	-2.179	75.045	-4.249	70.809	1.627	56.526	-0.479	-0.239	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	40.421	46.687	31.897	5.708	55.76	31.669	-6.102	50.591	82.595	-3.204	36.592	23.961	50.473	60.327	50.674	61.008	17.527	33.7	16.85	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	0.175	0.202	0.142	0.025	0.269	0.153	-0.03	0.251	0.34	-0.013	0.146	0.095	0.201	0.24	0.224	0.27	0.083	0.159	0.159	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	-11.997	-18.263	-48.15	-21.961	-47.66	-23.569	31.173	-25.521	-113.453	-27.655	-36.036	-23.249	-11.848	-21.702	-9.605	-19.939	-1.903	-18.076	-9.038	-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	28.424	28.424	-16.254	-16.254	8.1	8.1	25.071	25.071	-30.859	-30.859	0.712	0.712	38.625	38.625	41.069	41.069	15.624	15.624	7.812	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	0.123	0.123	-0.072	-0.072	0.039	0.039	0.124	0.124	-0.127	-0.127	0.003	0.003	0.154	0.154	0.182	0.182	0.074	0.074	0.074	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	1.11	1.11	0.736	0.736	0.913	0.913	3.346	3.346	0.437	0.437	0.465	0.465	0.461	0.461	0.325	0.325	0.546	0.546	0.273	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	27.279	27.314	-16.989	-16.989	7.187	7.187	21.725	21.725	-31.295	-31.295	0.247	0.247	38.164	38.164	40.745	40.744	14.676	15.078	7.539	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	0.118	0.118	-0.075	-0.075	0.035	0.035	0.108	0.108	-0.129	-0.129	0.001	0.001	0.152	0.152	0.18	0.18	0.069	0.071	0.071	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	0.49	0.48	-0.3	-0.3	0.123	0.127	0.63	0.62	-1.13	-0.74	0.006	0.006	0.93	0.92	0.95	0.96	0.33	0.32	0.16	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	0.49	0.48	-0.3	-0.3	0.123	0.127	0.63	0.62	-1.13	-0.74	0.006	0.006	0.93	0.92	0.95	0.96	0.33	0.32	0.16	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	85.176	83.356	57.066	57.066	76.413	76.413	88.15	88.15	30.11	30.11	51.101	51.101	85.099	85.099	84.148	84.149	35.12	52.343	26.171	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	0.368	0.36	0.254	0.254	0.369	0.369	0.437	0.437	0.124	0.124	0.203	0.203	0.338	0.338	0.373	0.373	0.166	0.247	0.247	0.188	0.188

Exmar NV

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