Frey SA (FREY.PA) - Quarterly Income Statement

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FREY.PA
Financials

29 (EUR) • At close November 12, 2024

Overview | Financials

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

	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 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	2009 Q1	2008 Q4	2008 Q3	2008 Q2	2008 Q1	2007 Q4
Revenue Numbers are in millions	95.685	78.55	71.323	65.045	59.732	56.92	43.24	68.117	40.185	44.765	25.495	39.106	17.576	17.02	12.35	14.193	12.361	23.444	16.053	24.203	9.165	10.172	7.223	14.063	7.223	7.223	10.398	10.398	10.398	10.398	6.615	6.615	6.615	6.615	12.044	12.044	12.044	12.044	5.868	5.868	5.868	5.868	8.73	8.73	8.73	8.73
Cost of Revenue Numbers are in millions	32.564	26.262	22.158	22.148	23.51	19.892	14.963	33.401	17.88	20.772	10.149	22.074	6.123	4.074	3.944	3.756	5.388	13.983	9.744	14.565	4.715	4.146	3.902	8.49	3.902	3.902	7.04	7.04	7.04	7.04	4.978	4.978	4.978	4.978	9.617	9.617	9.617	9.617	5.377	5.377	5.377	5.377	8.072	8.072	8.072	8.072
Gross Profit Numbers are in millions	63.121	52.288	49.165	42.897	36.222	37.028	28.277	34.716	22.305	23.993	15.346	17.032	11.453	12.946	8.406	10.437	6.973	9.461	6.309	9.638	4.45	6.026	3.322	5.573	3.322	3.322	3.358	3.358	3.358	3.358	1.638	1.638	1.638	1.638	2.427	2.427	2.427	2.427	0.491	0.491	0.491	0.491	0.658	0.658	0.658	0.658
Gross Profit Ratio Numbers are in millions	0.66	0.666	0.689	0.659	0.606	0.651	0.654	0.51	0.555	0.536	0.602	0.436	0.652	0.761	0.681	0.735	0.564	0.404	0.393	0.398	0.486	0.592	0.46	0.396	0.46	0.46	0.323	0.323	0.323	0.323	0.248	0.248	0.248	0.248	0.202	0.202	0.202	0.202	0.084	0.084	0.084	0.084	0.075	0.075	0.075	0.075
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
General & Administrative 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
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
SG&A Numbers are in millions	4.753	7.434	4.313	8.094	5.072	6.806	3.714	4.119	4.982	0.77	4.372	5.113	3.66	5.013	1.704	1.878	1.686	3.058	1.592	2.437	0.641	0.685	2.734	2.216	2.734	2.734	0.657	0.657	0.657	0.657	2.633	2.633	2.633	2.633	-1.894	-1.894	-1.894	-1.894	0.685	0.685	0.685	0.685	0.545	0.545	0.545	0.545
Other Expenses Numbers are in millions	-6.886	-0	0	0	0	-11.74	-4.706	-17.134	-6.932	0	-5.711	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	-2.133	11.57	2.695	34.25	51.039	5.813	4.255	22.82	25.71	33.339	5.711	8.087	19.041	36.819	10.366	19.9	5.434	7.784	4.302	1.22	3.908	15.366	2.734	1.215	2.734	2.734	0.657	0.657	0.657	0.657	2.633	2.633	2.633	2.633	-1.894	-1.894	-1.894	-1.894	0.685	0.685	0.685	0.685	0.545	0.545	0.545	0.545
Operating Income Numbers are in millions	65.254	41.663	42.828	27.289	29.038	25.288	23.571	17.582	15.373	34.471	9.635	11.397	6.665	6.285	5.691	8.741	5.534	6.827	4.422	6.858	3.917	4.423	7.166	2.888	7.166	7.166	5.378	5.378	5.378	5.378	5.431	5.431	5.431	5.431	4.299	4.299	4.299	4.299	4.418	4.418	4.418	4.418	1.242	1.242	1.242	1.242
Operating Income Ratio Numbers are in millions	0.682	0.53	0.6	0.42	0.486	0.444	0.545	0.258	0.383	0.77	0.378	0.291	0.379	0.369	0.461	0.616	0.448	0.291	0.275	0.283	0.427	0.435	0.992	0.205	0.992	0.992	0.517	0.517	0.517	0.517	0.821	0.821	0.821	0.821	0.357	0.357	0.357	0.357	0.753	0.753	0.753	0.753	0.142	0.142	0.142	0.142
Total Other Income Expenses Net Numbers are in millions	-12.515	-55.599	0.466	33.423	52.504	20.704	3.836	-9.442	-19.387	0	-0.991	10.328	19.454	40.446	9.377	18.526	3.03	7.113	2.579	0.483	1.754	14.419	-1.397	1.579	-1.397	-1.397	-1.018	-1.018	-1.018	-1.018	-0.993	-0.993	-0.993	-0.993	-0.646	-0.646	-0.646	-0.646	-0.014	-0.014	-0.014	-0.014	0.23	0.23	0.23	0.23
Income Before Tax Numbers are in millions	52.739	-13.936	43.294	60.712	81.542	45.992	27.407	8.14	-4.014	0	8.644	21.725	26.119	46.731	15.068	27.267	8.564	13.94	7.001	7.341	5.671	18.842	5.768	4.467	5.768	5.768	4.36	4.36	4.36	4.36	4.439	4.439	4.439	4.439	3.654	3.654	3.654	3.654	4.404	4.404	4.404	4.404	1.472	1.472	1.472	1.472
Income Before Tax Ratio Numbers are in millions	0.551	-0.177	0.607	0.933	1.365	0.808	0.634	0.12	-0.1	0	0.339	0.556	1.486	2.746	1.22	1.921	0.693	0.595	0.436	0.303	0.619	1.852	0.799	0.318	0.799	0.799	0.419	0.419	0.419	0.419	0.671	0.671	0.671	0.671	0.303	0.303	0.303	0.303	0.751	0.751	0.751	0.751	0.169	0.169	0.169	0.169
Income Tax Expense Numbers are in millions	5.187	2.265	3.469	2.349	7.776	2.641	1.087	-0.284	-1.122	0	0.388	1.811	0.939	0.52	0.168	3.452	0.355	0.645	0.166	0.454	0.739	0.487	-0.151	0.121	-0.151	-0.151	-0.378	-0.378	-0.378	-0.378	-0.235	-0.235	-0.235	-0.235	0.326	0.326	0.326	0.326	0.463	0.463	0.463	0.463	0.503	0.503	0.503	0.503
Net Income Numbers are in millions	46.465	-17.736	36.595	58.505	70.873	40.388	25.044	5.643	-3.274	20.521	15.243	19.915	25.181	46.212	14.9	23.815	8.919	13.296	7.16	7.795	6.412	19.331	5.919	4.346	5.919	5.919	4.738	4.738	4.738	4.738	4.673	4.673	4.673	4.673	3.328	3.328	3.328	3.328	3.941	3.941	3.941	3.941	0.969	0.969	0.969	0.969
Net Income Ratio Numbers are in millions	0.486	-0.226	0.513	0.899	1.187	0.71	0.579	0.083	-0.081	0.458	0.598	0.509	1.433	2.715	1.206	1.678	0.722	0.567	0.446	0.322	0.7	1.9	0.819	0.309	0.819	0.819	0.456	0.456	0.456	0.456	0.706	0.706	0.706	0.706	0.276	0.276	0.276	0.276	0.672	0.672	0.672	0.672	0.111	0.111	0.111	0.111
EPS Numbers are in millions	1.46	-0.56	1.28	2.02	2.45	1.57	0.98	0.22	-0.13	1.01	0.77	1.01	1.88	3.68	1.42	2.56	0.95	1.43	0.94	1.05	0.89	2.55	0.64	0.61	0.64	0.64	0.51	0.51	0.51	0.51	0.62	0.62	0.62	0.62	0.48	0.48	0.48	0.48	0.57	0.57	0.57	0.57	0.14	0.14	0.14	0.14
EPS Diluted Numbers are in millions	1.46	-0.56	1.28	2.02	2.45	1.57	0.98	0.22	-0.13	1.03	0.71	0.98	1.82	3.35	1.33	2.32	0.87	1.33	0.84	0.92	0.75	2.27	0.64	0.51	0.64	0.64	0.51	0.51	0.51	0.51	0.62	0.62	0.62	0.62	0.48	0.48	0.48	0.48	0.57	0.57	0.57	0.57	0.14	0.14	0.14	0.14
EBITDA Numbers are in millions	56.141	42.502	43.615	28.124	29.844	26.135	24.338	18.53	16.143	10.029	10.428	11.823	7.064	6.535	5.934	8.901	5.805	7.298	4.678	7.13	4.179	4.591	7.278	3.036	7.278	7.278	5.441	5.441	5.441	5.441	5.453	5.453	5.453	5.453	4.367	4.367	4.367	4.367	4.31	4.31	4.31	4.31	1.09	1.09	1.09	1.09
EBITDA Ratio Numbers are in millions	0.587	0.541	0.612	0.432	0.5	0.459	0.563	0.272	0.402	0.224	0.409	0.302	0.402	0.384	0.48	0.627	0.47	0.311	0.291	0.295	0.456	0.451	1.008	0.216	1.008	1.008	0.523	0.523	0.523	0.523	0.824	0.824	0.824	0.824	0.363	0.363	0.363	0.363	0.735	0.735	0.735	0.735	0.125	0.125	0.125	0.125

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