Fonciere Inea S.A. (INEA.PA) - Quarterly Income Statement

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INEA.PA
Financials

30.6 (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	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	2007 Q4	2007 Q3	2007 Q2	2007 Q1	2006 Q4
Revenue Numbers are in millions	38.935	36.143	33.488	31.659	28.046	27.391	26.228	25.06	23.353	22.693	21.388	21.207	19.916	17.909	18.5	16.872	15.722	16.511	14.522	13.816	14.835	15.535	14.813	7.226	6.355	6.355	6.355	6.355	6.4	6.4	6.4	6.4	5.501	5.501	5.501	5.501	4.293	4.293	4.293	4.293	3.269	3.269	3.269	3.269	1.812	1.812	1.812	1.812
Cost of Revenue Numbers are in millions	14.285	12.138	12.895	11.061	8.889	6.563	7.475	5.978	6.619	6.332	6.36	0	0	0	0	0	0	0	0	0	0	1.912	1.463	1.463	1.339	1.339	1.339	1.339	1.29	1.29	1.29	1.29	2.211	2.211	2.211	2.211	1.703	1.703	1.703	1.703	1.279	1.279	1.279	1.279	0.874	0.874	0.874	0.874
Gross Profit Numbers are in millions	24.65	24.005	20.593	20.598	19.157	20.828	18.753	19.082	16.734	16.361	15.028	21.207	19.916	17.909	18.5	16.872	15.722	16.511	14.522	13.816	14.835	13.624	13.351	5.764	5.016	5.016	5.016	5.016	5.111	5.111	5.111	5.111	3.291	3.291	3.291	3.291	2.59	2.59	2.59	2.59	1.99	1.99	1.99	1.99	0.939	0.939	0.939	0.939
Gross Profit Ratio Numbers are in millions	0.633	0.664	0.615	0.651	0.683	0.76	0.715	0.761	0.717	0.721	0.703	1	1	1	1	1	1	1	1	1	1	0.877	0.901	0.798	0.789	0.789	0.789	0.789	0.798	0.798	0.798	0.798	0.598	0.598	0.598	0.598	0.603	0.603	0.603	0.603	0.609	0.609	0.609	0.609	0.518	0.518	0.518	0.518
Reseach & Development Expenses Numbers are in millions	0	6.805	1.098	0.9	1.011	0	0	0	0	1.988	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	1.024	0.814	0.814	0.639	0.639	0.639	0.639	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	0.036	0.036	0.107	-0.113	-0.113	-0.113	-0.113	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	4.718	5.233	4.7	4.594	4.479	4.07	4.045	4.076	3.332	0.009	3.154	3	2.749	2.519	2.562	3.024	2.355	2.539	2.433	2.209	2.439	2.396	2.467	0.921	0.526	0.526	0.526	0.526	0.947	0.947	0.947	0.947	0.02	0.02	0.02	0.02	0.012	0.012	0.012	0.012	0.011	0.011	0.011	0.011	0.003	0.003	0.003	0.003
Other Expenses Numbers are in millions	-4.7	0	0	0	0	-3.889	-4.026	-3.855	-3.307	0	-3.114	0	0	0	0	0	0	0	0	0	0	-1.042	-0.512	-0.512	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	26.096	28.815	2.825	1.937	9.989	6.101	3.255	3.38	5.362	0.258	3.114	4.267	2.169	1.392	5.97	9.056	8.19	9.483	6.821	4.147	8.594	8.751	4.172	0.409	0.526	0.526	0.526	0.526	0.947	0.947	0.947	0.947	0.02	0.02	0.02	0.02	0.012	0.012	0.012	0.012	0.011	0.011	0.011	0.011	0.003	0.003	0.003	0.003
Operating Income Numbers are in millions	27.141	20.664	21.46	19.136	14.737	16.939	14.727	15.227	13.427	20.356	11.914	12.399	11.614	10.737	10.575	9.475	8.915	10.128	8.245	7.803	8.538	9.578	9.568	4.434	6.312	6.312	6.312	6.312	7.1	7.1	7.1	7.1	2.744	2.744	2.744	2.744	2.556	2.556	2.556	2.556	2.238	2.238	2.238	2.238	1.644	1.644	1.644	1.644
Operating Income Ratio Numbers are in millions	0.697	0.572	0.641	0.604	0.525	0.618	0.561	0.608	0.575	0.897	0.557	0.585	0.583	0.6	0.572	0.562	0.567	0.613	0.568	0.565	0.576	0.617	0.646	0.614	0.993	0.993	0.993	0.993	1.109	1.109	1.109	1.109	0.499	0.499	0.499	0.499	0.595	0.595	0.595	0.595	0.685	0.685	0.685	0.685	0.907	0.907	0.907	0.907
Total Other Income Expenses Net Numbers are in millions	-32.967	-18.29	-2.295	5.618	18.586	12.753	10.08	9.724	1.096	0	8.905	0.573	2.427	5.739	-0.555	-4.319	-3.997	-6.013	-4.291	-3.64	-6.778	-8.037	-3.705	-2.639	-2.479	-2.479	-2.479	-2.479	-2.553	-2.553	-2.553	-2.553	-2.042	-2.042	-2.042	-2.042	-1.731	-1.731	-1.731	-1.731	-1.384	-1.384	-1.384	-1.384	-0.573	-0.573	-0.573	-0.573
Income Before Tax Numbers are in millions	-5.826	2.374	19.165	24.754	33.323	29.692	24.807	24.951	14.523	0	20.819	12.972	14.041	16.476	10.02	5.156	4.918	4.115	3.954	4.163	1.76	1.541	5.863	1.796	3.834	3.834	3.834	3.834	4.547	4.547	4.547	4.547	0.702	0.702	0.702	0.702	0.825	0.825	0.825	0.825	0.854	0.854	0.854	0.854	1.071	1.071	1.071	1.071
Income Before Tax Ratio Numbers are in millions	-0.15	0.066	0.572	0.782	1.188	1.084	0.946	0.996	0.622	0	0.973	0.612	0.705	0.92	0.542	0.306	0.313	0.249	0.272	0.301	0.119	0.099	0.396	0.248	0.603	0.603	0.603	0.603	0.71	0.71	0.71	0.71	0.128	0.128	0.128	0.128	0.192	0.192	0.192	0.192	0.261	0.261	0.261	0.261	0.591	0.591	0.591	0.591
Income Tax Expense Numbers are in millions	0	0	0	0	0	0	0	0.035	0.228	0	-0.268	0.573	2.427	5.739	-0.555	0.059	-3.997	-6.013	-4.291	0.206	0.285	0.226	0.25	-0.119	-0.083	-0.083	-0.083	-0.083	-0.082	-0.082	-0.082	-0.082	-0.102	-0.102	-0.102	-0.102	-0.127	-0.127	-0.127	-0.127	-0.087	-0.087	-0.087	-0.087	0.241	0.241	0.241	0.241
Net Income Numbers are in millions	-5.826	2.374	19.165	24.754	33.323	29.692	24.807	24.916	13.975	8.475	21.087	12.972	14.041	16.476	10.02	5.097	4.918	4.115	3.954	3.957	1.475	1.767	6.113	1.915	3.917	3.917	3.917	3.917	4.629	4.629	4.629	4.629	0.804	0.804	0.804	0.804	0.952	0.952	0.952	0.952	0.941	0.941	0.941	0.941	0.83	0.83	0.83	0.83
Net Income Ratio Numbers are in millions	-0.15	0.066	0.572	0.782	1.188	1.084	0.946	0.994	0.598	0.373	0.986	0.612	0.705	0.92	0.542	0.302	0.313	0.249	0.272	0.286	0.099	0.114	0.413	0.265	0.616	0.616	0.616	0.616	0.723	0.723	0.723	0.723	0.146	0.146	0.146	0.146	0.222	0.222	0.222	0.222	0.288	0.288	0.288	0.288	0.458	0.458	0.458	0.458
EPS Numbers are in millions	-0.54	0.22	1.77	2.29	3.93	3.5	2.92	2.94	1.65	0.94	3.22	2.18	2.35	2.75	1.74	0.87	0.99	0.84	0.8	0.79	0.31	0.38	1.3	0.4	0.85	0.85	0.85	0.85	1.11	1.11	1.11	1.11	0.24	0.24	0.24	0.24	0.31	0.31	0.31	0.31	0.31	0.31	0.31	0.31	0.27	0.27	0.27	0.27
EPS Diluted Numbers are in millions	-0.54	0.22	1.77	2.29	3.93	3.5	2.92	2.94	1.65	0.94	3.22	2.18	2.35	2.75	1.74	0.88	0.99	0.84	0.8	0.79	0.31	0.38	1.3	0.4	0.85	0.85	0.85	0.85	1.11	1.11	1.11	1.11	0.24	0.24	0.24	0.24	0.31	0.31	0.31	0.31	0.31	0.31	0.31	0.31	0.27	0.27	0.27	0.27
EBITDA Numbers are in millions	27.251	20.793	21.59	19.266	14.871	17.071	14.852	15.319	13.504	6.821	11.921	0.573	2.427	5.739	-0.555	-4.319	-3.997	-6.013	-4.291	-3.64	-6.778	-7.585	-3.205	4.468	6.322	6.322	6.322	6.322	7.125	7.125	7.125	7.125	4.235	4.235	4.235	4.235	3.693	3.693	3.693	3.693	3.181	3.181	3.181	3.181	2.387	2.387	2.387	2.387
EBITDA Ratio Numbers are in millions	0.7	0.575	0.645	0.609	0.53	0.623	0.566	0.611	0.578	0.301	0.557	0.027	0.122	0.32	-0.03	-0.256	-0.254	-0.364	-0.295	-0.263	-0.457	-0.488	-0.216	0.618	0.995	0.995	0.995	0.995	1.113	1.113	1.113	1.113	0.77	0.77	0.77	0.77	0.86	0.86	0.86	0.86	0.973	0.973	0.973	0.973	1.317	1.317	1.317	1.317

Fonciere Inea S.A.

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