Grenobloise d'Electronique et d'Automatismes Société Anonyme
EPA:GEA.PA
75 (EUR) • At close November 8, 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 Q2 | 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 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue
| 25.475 | 20.277 | 19.921 | 17.051 | 20.87 | 14.222 | 18.926 | 14.221 | 18.936 | 20.88 | 18.128 | 21.868 | 22.319 | 20.555 | 20.287 | 26.188 | 24.393 | 27.809 | 30.134 | 26.836 | 28.743 | 35.885 | 42.2 | 18.17 | 18.17 | 18.17 | 18.17 | 17.053 | 17.053 | 17.053 | 17.053 | 15.129 | 15.129 | 15.129 | 15.129 | 13.86 | 13.86 | 13.86 | 13.86 | 10.523 | 10.523 | 10.523 | 10.523 |
Cost of Revenue
| 16.348 | 20.325 | 17.883 | 16.343 | 18.935 | 13.311 | 17.699 | 12.568 | 16.699 | 17.242 | 7.921 | 11.765 | 10.467 | 10.1 | 8.711 | 14.258 | 12.138 | 14.205 | 15.782 | 12.896 | 14.637 | 14.722 | 25.169 | 10.147 | 10.147 | 10.147 | 10.147 | 7.412 | 7.412 | 7.412 | 7.412 | 7.822 | 7.822 | 7.822 | 7.822 | 7.677 | 7.677 | 7.677 | 7.677 | 6.328 | 6.328 | 6.328 | 6.328 |
Gross Profit
| 9.127 | -0.048 | 2.038 | 0.708 | 1.935 | 0.912 | 1.227 | 1.652 | 2.237 | 3.638 | 10.207 | 10.103 | 11.852 | 10.455 | 11.576 | 11.93 | 12.255 | 13.604 | 14.352 | 13.94 | 14.106 | 21.163 | 17.031 | 8.024 | 8.024 | 8.024 | 8.024 | 9.641 | 9.641 | 9.641 | 9.641 | 7.307 | 7.307 | 7.307 | 7.307 | 6.182 | 6.182 | 6.182 | 6.182 | 4.195 | 4.195 | 4.195 | 4.195 |
Gross Profit Ratio
| 0.358 | -0.002 | 0.102 | 0.042 | 0.093 | 0.064 | 0.065 | 0.116 | 0.118 | 0.174 | 0.563 | 0.462 | 0.531 | 0.509 | 0.571 | 0.456 | 0.502 | 0.489 | 0.476 | 0.519 | 0.491 | 0.59 | 0.404 | 0.442 | 0.442 | 0.442 | 0.442 | 0.565 | 0.565 | 0.565 | 0.565 | 0.483 | 0.483 | 0.483 | 0.483 | 0.446 | 0.446 | 0.446 | 0.446 | 0.399 | 0.399 | 0.399 | 0.399 |
Reseach & Development Expenses
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1.422 | -1.422 | -1.422 | -1.422 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Selling & Marketing Expenses
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.809 | 1.809 | 1.809 | 1.809 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
SG&A
| 7.285 | 0.23 | 0.28 | 0.09 | 0.112 | 0.081 | 0.122 | 0.229 | 0.391 | 0.423 | 6.821 | 6.464 | 7.308 | 6.851 | 7.339 | 7.149 | 7.764 | 7.361 | 7.969 | 7.603 | 7.639 | 8.335 | 8.322 | 1.202 | 1.202 | 1.202 | 1.202 | 0.386 | 0.386 | 0.386 | 0.386 | 1.361 | 1.361 | 1.361 | 1.361 | 1.203 | 1.203 | 1.203 | 1.203 | 1.07 | 1.07 | 1.07 | 1.07 |
Other Expenses
| 0.166 | -0.083 | 0.045 | -0.038 | 0.165 | -0.133 | -0.326 | -0.076 | -0.127 | -0.474 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 7.451 | 0.313 | 0.235 | 0.128 | -0.053 | 0.214 | 0.448 | 0.304 | 0.518 | 0.897 | 7.437 | 7.171 | 7.849 | 6.709 | 7.61 | 7.445 | 8.265 | 8.377 | 8.4 | 8.313 | 8.533 | 8.933 | 9.383 | 1.202 | 1.202 | 1.202 | 1.202 | 0.386 | 0.386 | 0.386 | 0.386 | 1.361 | 1.361 | 1.361 | 1.361 | 1.203 | 1.203 | 1.203 | 1.203 | 1.07 | 1.07 | 1.07 | 1.07 |
Operating Income
| 1.676 | -0.361 | 1.803 | 0.58 | 1.988 | 0.698 | 0.779 | 1.348 | 1.719 | 2.741 | 2.773 | 3.138 | 3.794 | 3.386 | 3.69 | 3.988 | 3.99 | 5.711 | 5.692 | 5.681 | 5.524 | 12.742 | 7.615 | 4.478 | 4.478 | 4.478 | 4.478 | 3.796 | 3.796 | 3.796 | 3.796 | 3.6 | 3.6 | 3.6 | 3.6 | 2.783 | 2.783 | 2.783 | 2.783 | 1.138 | 1.138 | 1.138 | 1.138 |
Operating Income Ratio
| 0.066 | -0.018 | 0.091 | 0.034 | 0.095 | 0.049 | 0.041 | 0.095 | 0.091 | 0.131 | 0.153 | 0.144 | 0.17 | 0.165 | 0.182 | 0.152 | 0.164 | 0.205 | 0.189 | 0.212 | 0.192 | 0.355 | 0.18 | 0.246 | 0.246 | 0.246 | 0.246 | 0.223 | 0.223 | 0.223 | 0.223 | 0.238 | 0.238 | 0.238 | 0.238 | 0.201 | 0.201 | 0.201 | 0.201 | 0.108 | 0.108 | 0.108 | 0.108 |
Total Other Income Expenses Net
| 0.348 | 0.717 | 0.084 | 0.284 | -0.026 | 0.196 | 0.095 | 0.064 | 0.417 | -0.146 | 0.316 | 0.292 | 0.852 | 0.937 | 0.817 | 1.006 | 0.435 | -0.038 | 0.537 | 0.254 | 0.441 | -0.179 | 0.415 | -0.233 | -0.233 | -0.233 | -0.233 | -0.273 | -0.273 | -0.273 | -0.273 | -0.27 | -0.27 | -0.27 | -0.27 | -0.161 | -0.161 | -0.161 | -0.161 | -0.134 | -0.134 | -0.134 | -0.134 |
Income Before Tax
| 2.024 | 0.356 | 1.887 | 0.864 | 1.962 | 0.894 | 0.874 | 1.411 | 2.136 | 2.595 | 3.089 | 3.43 | 4.646 | 4.323 | 4.507 | 4.993 | 4.425 | 5.673 | 6.229 | 5.935 | 5.965 | 12.563 | 8.03 | 4.245 | 4.245 | 4.245 | 4.245 | 3.523 | 3.523 | 3.523 | 3.523 | 3.329 | 3.329 | 3.329 | 3.329 | 2.623 | 2.623 | 2.623 | 2.623 | 1.004 | 1.004 | 1.004 | 1.004 |
Income Before Tax Ratio
| 0.079 | 0.018 | 0.095 | 0.051 | 0.094 | 0.063 | 0.046 | 0.099 | 0.113 | 0.124 | 0.17 | 0.157 | 0.208 | 0.21 | 0.222 | 0.191 | 0.181 | 0.204 | 0.207 | 0.221 | 0.208 | 0.35 | 0.19 | 0.234 | 0.234 | 0.234 | 0.234 | 0.207 | 0.207 | 0.207 | 0.207 | 0.22 | 0.22 | 0.22 | 0.22 | 0.189 | 0.189 | 0.189 | 0.189 | 0.095 | 0.095 | 0.095 | 0.095 |
Income Tax Expense
| 0.755 | 0.053 | 0.572 | 0.06 | 0.438 | 0.2 | 0.362 | 0.38 | 0.562 | 0.717 | 0.736 | 0.674 | 1.371 | 1.049 | 1.582 | 0.958 | 1.571 | 1.954 | 2.179 | 2.012 | 1.756 | 4.527 | 2.651 | 0.007 | 0.007 | 0.007 | 0.007 | 1.225 | 1.225 | 1.225 | 1.225 | 1.15 | 1.15 | 1.15 | 1.15 | 0.9 | 0.9 | 0.9 | 0.9 | 0.386 | 0.386 | 0.386 | 0.386 |
Net Income
| 1.269 | 0.303 | 1.315 | 0.804 | 1.524 | 0.694 | 0.512 | 1.032 | 1.574 | 1.878 | 2.353 | 2.756 | 3.275 | 3.275 | 2.925 | 4.036 | 2.854 | 3.719 | 4.05 | 3.923 | 4.209 | 8.036 | 5.379 | 2.495 | 2.495 | 2.495 | 2.495 | 2.298 | 2.298 | 2.298 | 2.298 | 2.18 | 2.18 | 2.18 | 2.18 | 1.722 | 1.722 | 1.722 | 1.722 | 0.618 | 0.618 | 0.618 | 0.618 |
Net Income Ratio
| 0.05 | 0.015 | 0.066 | 0.047 | 0.073 | 0.049 | 0.027 | 0.073 | 0.083 | 0.09 | 0.13 | 0.126 | 0.147 | 0.159 | 0.144 | 0.154 | 0.117 | 0.134 | 0.134 | 0.146 | 0.146 | 0.224 | 0.127 | 0.137 | 0.137 | 0.137 | 0.137 | 0.135 | 0.135 | 0.135 | 0.135 | 0.144 | 0.144 | 0.144 | 0.144 | 0.124 | 0.124 | 0.124 | 0.124 | 0.059 | 0.059 | 0.059 | 0.059 |
EPS
| 1.16 | 0.28 | 1.2 | 0.73 | 1.39 | 0.63 | 0.47 | 0.9 | 1.35 | 1.61 | 1.97 | 2.3 | 2.74 | 2.74 | 2.45 | 3.37 | 2.39 | 3.11 | 3.39 | 3.28 | 3.52 | 6.71 | 4.5 | 2.09 | 2.09 | 2.09 | 2.09 | 1.92 | 1.92 | 1.92 | 1.92 | 1.82 | 1.82 | 1.82 | 1.82 | 1.44 | 1.44 | 1.44 | 1.44 | 0.51 | 0.51 | 0.51 | 0.51 |
EPS Diluted
| 1.16 | 0.28 | 1.2 | 0.73 | 1.39 | 0.63 | 0.47 | 0.9 | 1.35 | 1.61 | 1.97 | 2.3 | 2.74 | 2.74 | 2.45 | 3.37 | 2.39 | 3.11 | 3.39 | 3.28 | 3.52 | 6.71 | 4.5 | 2.09 | 2.09 | 2.09 | 2.09 | 1.92 | 1.92 | 1.92 | 1.92 | 1.82 | 1.82 | 1.82 | 1.82 | 1.44 | 1.44 | 1.44 | 1.44 | 0.51 | 0.51 | 0.51 | 0.51 |
EBITDA
| 1.728 | 0.013 | 2.032 | 0.955 | 2.231 | 0.786 | 1.127 | 1.71 | 2.068 | 2.916 | 2.938 | 3.391 | 3.935 | 3.564 | 3.858 | 4.156 | 4.147 | 5.899 | 5.844 | 5.9 | 5.676 | 12.99 | 7.775 | 2.722 | 2.722 | 2.722 | 2.722 | 3.782 | 3.782 | 3.782 | 3.782 | 3.508 | 3.508 | 3.508 | 3.508 | 2.737 | 2.737 | 2.737 | 2.737 | 1.06 | 1.06 | 1.06 | 1.06 |
EBITDA Ratio
| 0.068 | 0.001 | 0.102 | 0.056 | 0.107 | 0.055 | 0.06 | 0.12 | 0.109 | 0.14 | 0.162 | 0.155 | 0.176 | 0.173 | 0.19 | 0.159 | 0.17 | 0.212 | 0.194 | 0.22 | 0.197 | 0.362 | 0.184 | 0.15 | 0.15 | 0.15 | 0.15 | 0.222 | 0.222 | 0.222 | 0.222 | 0.232 | 0.232 | 0.232 | 0.232 | 0.197 | 0.197 | 0.197 | 0.197 | 0.101 | 0.101 | 0.101 | 0.101 |