Infotel SA (INF.PA) - Quarterly Income Statement

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INF.PA
Financials

39.5 (EUR) • At close September 18, 2024

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 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	149.1	158.484	151.152	149.266	134.333	129.108	116.792	118.443	126.039	122.349	116.534	115.163	105.991	103.325	95.127	95.414	88.196	86.434	81.143	75.887	71.029	71.658	35.672	33.567	33.567	33.567	33.567	30.873	30.873	30.873	30.873	26.898	26.898	26.898	26.898	22.311	22.311	22.311	22.311	22.136	22.136	22.136	22.136	21.097	21.097	21.097	21.097
Cost of Revenue Numbers are in millions	61.763	142.613	133.348	132.886	120.568	116.525	106.466	108.543	111.418	54.11	49.553	51.813	48.603	48.112	43.551	44.499	39.438	39.718	36.384	35.358	32.461	33.086	16.317	15.723	15.723	15.723	15.723	0.063	0.063	0.063	0.063	9.8	9.8	9.8	9.8	8.622	8.622	8.622	8.622	7.312	7.312	7.312	7.312	7.188	7.188	7.188	7.188
Gross Profit Numbers are in millions	87.337	15.871	17.804	16.38	13.765	12.583	10.326	9.9	14.621	68.239	66.981	63.35	57.388	55.213	51.576	50.915	48.758	46.716	44.759	40.529	38.568	38.572	19.355	17.844	17.844	17.844	17.844	30.811	30.811	30.811	30.811	17.098	17.098	17.098	17.098	13.689	13.689	13.689	13.689	14.824	14.824	14.824	14.824	13.91	13.91	13.91	13.91
Gross Profit Ratio Numbers are in millions	0.586	0.1	0.118	0.11	0.102	0.097	0.088	0.084	0.116	0.558	0.575	0.55	0.541	0.534	0.542	0.534	0.553	0.54	0.552	0.534	0.543	0.538	0.543	0.532	0.532	0.532	0.532	0.998	0.998	0.998	0.998	0.636	0.636	0.636	0.636	0.614	0.614	0.614	0.614	0.67	0.67	0.67	0.67	0.659	0.659	0.659	0.659
Reseach & Development Expenses Numbers are in millions	0.523	0.523	3.339	0	2.599	0	2.195	0	2.307	0	3.446	0	1.638	0	1.624	0	1.37	0	1.27	0	1.349	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	15.833	14.199	14.199	15.034	15.034	15.034	15.034	-12.693	-12.693	-12.693	-12.693	-1.076	-1.076	-1.076	-1.076	0.589	0.589	0.589	0.589	1.317	1.317	1.317	1.317	1.194	1.194	1.194	1.194
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	-15.209	-13.283	-13.283	-14.468	-14.468	-14.468	-14.468	13.278	13.278	13.278	13.278	1.542	1.542	1.542	1.542	-0.589	-0.589	-0.589	-0.589	-0.424	-0.424	-0.424	-0.424	0.271	0.271	0.271	0.271
SG&A Numbers are in millions	65.487	74.613	71.641	71.416	0.079	0.047	49.479	52.95	56.598	53.703	50.848	48.972	41.512	40.065	36.652	37.08	35.392	34.523	32.784	30.546	27.87	28.927	0.917	0.566	0.566	0.566	0.566	0.585	0.585	0.585	0.585	0.466	0.466	0.466	0.466	0.001	0.001	0.001	0.001	0.893	0.893	0.893	0.893	1.465	1.465	1.465	1.465
Other Expenses Numbers are in millions	-2.332	-2.467	-2.148	-2.251	-1.967	-2.307	-1.543	-1.93	-1.766	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
Operating Expenses Numbers are in millions	76.204	2.467	2.148	2.251	2.046	2.354	1.543	1.93	1.766	58.74	54.828	52.481	45.256	44.06	40.47	40.669	37.995	37.499	35.331	32.993	30.6	31.354	0.917	0.566	0.566	0.566	0.566	0.585	0.585	0.585	0.585	0.466	0.466	0.466	0.466	0.001	0.001	0.001	0.001	0.893	0.893	0.893	0.893	1.465	1.465	1.465	1.465
Operating Income Numbers are in millions	149.1	13.404	15.656	14.129	11.719	10.229	8.783	7.97	12.855	9.507	12.381	10.621	12.098	11.169	11.01	10.288	10.7	9.093	9.417	7.41	7.785	6.888	3.783	1.833	1.833	1.833	1.833	2.896	2.896	2.896	2.896	2.502	2.502	2.502	2.502	1.875	1.875	1.875	1.875	2.494	2.494	2.494	2.494	1.549	1.549	1.549	1.549
Operating Income Ratio Numbers are in millions	1	0.085	0.104	0.095	0.087	0.079	0.075	0.067	0.102	0.078	0.106	0.092	0.114	0.108	0.116	0.108	0.121	0.105	0.116	0.098	0.11	0.096	0.106	0.055	0.055	0.055	0.055	0.094	0.094	0.094	0.094	0.093	0.093	0.093	0.093	0.084	0.084	0.084	0.084	0.113	0.113	0.113	0.113	0.073	0.073	0.073	0.073
Total Other Income Expenses Net Numbers are in millions	0.193	0.507	-0.506	-0.113	-0.238	-0.116	-0.325	0.851	-0.071	-0.077	-0.17	0.282	0.075	-0.005	0.145	0.029	0.056	0.249	0.087	0.133	0.118	0.333	-0.047	-0.029	-0.029	-0.029	-0.029	0.006	0.006	0.006	0.006	-0.03	-0.03	-0.03	-0.03	0	0	0	0	-0.002	-0.002	-0.002	-0.002	0.045	0.045	0.045	0.045
Income Before Tax Numbers are in millions	11.289	13.911	15.15	14.016	11.481	10.113	8.458	8.821	12.784	9.43	12.211	10.903	12.173	11.164	11.155	10.317	10.756	9.342	9.504	7.543	7.903	7.221	3.737	1.804	1.804	1.804	1.804	2.902	2.902	2.902	2.902	2.472	2.472	2.472	2.472	1.875	1.875	1.875	1.875	2.492	2.492	2.492	2.492	1.594	1.594	1.594	1.594
Income Before Tax Ratio Numbers are in millions	0.076	0.088	0.1	0.094	0.085	0.078	0.072	0.074	0.101	0.077	0.105	0.095	0.115	0.108	0.117	0.108	0.122	0.108	0.117	0.099	0.111	0.101	0.105	0.054	0.054	0.054	0.054	0.094	0.094	0.094	0.094	0.092	0.092	0.092	0.092	0.084	0.084	0.084	0.084	0.113	0.113	0.113	0.113	0.076	0.076	0.076	0.076
Income Tax Expense Numbers are in millions	3.147	3.953	4.143	3.771	3.775	3.447	3.722	3.931	4.666	4.322	4.044	3.808	3.398	3.951	4	3.567	3.736	3.314	3.231	2.561	2.861	2.653	1.379	0.645	0.645	0.645	0.645	1.003	1.003	1.003	1.003	0.845	0.845	0.845	0.845	0.563	0.563	0.563	0.563	0.79	0.79	0.79	0.79	0.768	0.768	0.768	0.768
Net Income Numbers are in millions	8.644	9.456	10.502	9.811	7.359	6.343	4.64	4.776	7.977	4.927	8.017	7.07	8.718	7.082	7.035	6.684	6.958	5.986	6.198	4.921	4.967	4.533	2.358	1.159	1.159	1.159	1.159	1.899	1.899	1.899	1.899	1.627	1.627	1.627	1.627	1.313	1.313	1.313	1.313	1.702	1.702	1.702	1.702	0.826	0.826	0.826	0.826
Net Income Ratio Numbers are in millions	0.058	0.06	0.069	0.066	0.055	0.049	0.04	0.04	0.063	0.04	0.069	0.061	0.082	0.069	0.074	0.07	0.079	0.069	0.076	0.065	0.07	0.063	0.066	0.035	0.035	0.035	0.035	0.062	0.062	0.062	0.062	0.06	0.06	0.06	0.06	0.059	0.059	0.059	0.059	0.077	0.077	0.077	0.077	0.039	0.039	0.039	0.039
EPS Numbers are in millions	1.25	1.37	1.52	1.42	1.07	0.93	0.69	0.71	1.2	0.73	1.2	1.06	1.31	1.06	1.06	1	1.04	0.9	0.93	0.74	0.75	0.69	0.36	0.18	0.18	0.18	0.18	0.29	0.29	0.29	0.29	0.25	0.25	0.25	0.25	0.2	0.2	0.2	0.2	0.27	0.27	0.27	0.27	0.14	0.14	0.14	0.14
EPS Diluted Numbers are in millions	1.25	1.37	1.52	1.42	1.07	0.92	0.67	0.7	1.18	0.73	1.2	1.06	1.31	1.06	1.06	1	1.05	0.9	0.93	0.74	0.75	0.69	0.36	0.18	0.18	0.18	0.18	0.29	0.29	0.29	0.29	0.25	0.25	0.25	0.25	0.2	0.2	0.2	0.2	0.27	0.27	0.27	0.27	0.14	0.14	0.14	0.14
EBITDA Numbers are in millions	149.1	18.367	20.712	18.357	15.968	14.299	12.82	11.751	16.107	12.42	14.121	12.251	13.845	12.93	12.841	11.99	12.318	10.609	10.874	8.768	8.371	8.925	4.644	2.407	2.407	2.407	2.407	3.411	3.411	3.411	3.411	2.861	2.861	2.861	2.861	2.126	2.126	2.126	2.126	2.74	2.74	2.74	2.74	1.757	1.757	1.757	1.757
EBITDA Ratio Numbers are in millions	1	0.116	0.137	0.123	0.119	0.111	0.11	0.099	0.128	0.102	0.121	0.106	0.131	0.125	0.135	0.126	0.14	0.123	0.134	0.116	0.118	0.125	0.13	0.072	0.072	0.072	0.072	0.11	0.11	0.11	0.11	0.106	0.106	0.106	0.106	0.095	0.095	0.095	0.095	0.124	0.124	0.124	0.124	0.083	0.083	0.083	0.083

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