IBU-tec advanced materials AG (IBU.DE) - Quarterly Income Statement

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IBU.DE
Financials

9.4 (EUR) • At close September 18, 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
Revenue Numbers are in millions	24.793	22.954	25.278	24.394	29.551	24.052	20.037	18.623	14.337	20.9	27.553	10.025	9.262	7.42	9.464	8.666	9.215	4.436
Cost of Revenue Numbers are in millions	22.823	21.551	21.884	20.273	25.047	20.249	18.056	19.531	14.277	18.877	22.801	1.644	0.939	0.781	0.817	0.656	0.813	0.333
Gross Profit Numbers are in millions	1.97	1.403	3.394	4.12	4.504	3.803	1.981	-0.908	0.06	2.022	4.752	8.381	8.323	6.639	8.647	8.01	8.402	4.103
Gross Profit Ratio Numbers are in millions	0.079	0.061	0.134	0.169	0.152	0.158	0.099	-0.049	0.004	0.097	0.172	0.836	0.899	0.895	0.914	0.924	0.912	0.925
Reseach & Development Expenses Numbers are in millions	0	0.351	0	0.026	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
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
SG&A Numbers are in millions	4.837	4.812	3.97	4.397	4.002	3.532	4.429	3.008	3.242	3.375	3.62	4.582	4.561	4.037	4.271	3.804	3.826	0.831
Other Expenses Numbers are in millions	0.544	1.111	1.081	0.79	0.921	1.515	1.571	4.445	4.738	1.787	0.383	0	0	0	0	0	0	0
Operating Expenses Numbers are in millions	4.293	3.701	2.89	3.607	3.081	2.017	2.857	-1.436	-1.495	1.588	3.237	7.387	7.282	6.645	8.266	6.352	5.946	0.831
Operating Income Numbers are in millions	-2.324	-2.298	0.504	0.513	1.422	1.786	-0.876	0.528	1.555	0.434	1.515	0.994	1.041	-0.006	0.381	1.442	2.456	1.035
Operating Income Ratio Numbers are in millions	-0.094	-0.1	0.02	0.021	0.048	0.074	-0.044	0.028	0.108	0.021	0.055	0.099	0.112	-0.001	0.04	0.166	0.267	0.233
Total Other Income Expenses Net Numbers are in millions	-0.219	-0.254	-0.179	-0.148	-0.13	-0.235	-0.222	-0.242	-0.219	-0.237	-0.172	0.042	-0.017	-0.022	-0.034	0.177	-0.033	-0.018
Income Before Tax Numbers are in millions	-2.543	-2.552	0.326	0.365	1.292	1.551	-1.098	0.286	1.336	0.197	1.343	1.036	1.024	-0.028	0.347	1.619	2.423	1.016
Income Before Tax Ratio Numbers are in millions	-0.103	-0.111	0.013	0.015	0.044	0.064	-0.055	0.015	0.093	0.009	0.049	0.103	0.111	-0.004	0.037	0.187	0.263	0.229
Income Tax Expense Numbers are in millions	0.611	0.307	-0.047	-0.429	0.8	0.673	0.015	1.012	-0.392	0.172	0.501	0.345	0.304	0.018	0.131	0.466	0.746	0.309
Net Income Numbers are in millions	-3.154	-2.859	0.373	0.794	0.491	0.879	-1.113	-0.726	1.728	0.025	0.842	0.691	0.72	-1.579	1.749	1.153	1.677	0.708
Net Income Ratio Numbers are in millions	-0.127	-0.125	0.015	0.033	0.017	0.037	-0.056	-0.039	0.12	0.001	0.031	0.069	0.078	-0.213	0.185	0.133	0.182	0.16
EPS Numbers are in millions	-0.66	-0.6	0.079	0.17	0.1	0.18	-0.23	-0.17	0.41	0.006	0.2	0.17	0.18	-0.39	0.44	0.38	0.56	0.18
EPS Diluted Numbers are in millions	-0.66	-0.6	0.079	0.17	0.1	0.18	-0.23	-0.17	0.41	0.006	0.2	0.17	0.18	-0.39	0.44	0.38	0.56	0.18
EBITDA Numbers are in millions	0.154	0.099	2.857	2.947	3.738	4.084	1.419	3.061	3.914	3.357	3.764	2.359	2.277	1.179	1.504	2.529	3.437	1.552
EBITDA Ratio Numbers are in millions	0.006	0.004	0.113	0.121	0.126	0.17	0.071	0.164	0.273	0.161	0.137	0.235	0.246	0.159	0.159	0.292	0.373	0.35

IBU-tec advanced materials AG

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