ISS A/S (ISS.CO) - Quarterly Income Statement

Home
ISS.CO
Financials

120 (DKK) • At close November 17, 2023

Overview | Financials

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

	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	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
Revenue Numbers are in millions	20,340.5	20,340.5	19,510	19,510	19,830.5	19,830.5	18,447.5	18,447.5	36,943	18,471.5	36,470	18,235	34,404	17,446.5	34,342	17,635.5	35,927	17,740.5	40,669	19,906	37,886	18,943	14,881	19,641	19,767	19,303	20,667	19,777	20,086	19,505	20,509	19,565	19,885	19,178	20,535	19,688	20,206	19,150	19,047	18,410	18,397	18,251	19,674	19,143	20,097	19,545	20,519	19,855	19,779	19,301	19,845	19,240	19,575	18,984	19,296	18,584	18,619	17,574
Cost of Revenue Numbers are in millions	1,899.5	1,899.5	1,953	1,953	1,787.5	1,787.5	1,738.5	1,738.5	35,952	1,504	35,384	1,376.5	34,251	1,133.5	37,566	1,340.5	37,389	1,535	38,830	1,920	36,485	1,856.5	1,332	1,856	1,948	1,871	1,917	1,871	1,881	1,686	1,649	1,618	1,721	1,648	1,713	1,636	1,773	1,686	1,679	1,558	1,593	1,583	1,732	1,687	1,838	1,692	1,945	1,676	1,716	1,672	14,606	13,913	14,238	14,083	14,342	13,204	13,659	13,144
Gross Profit Numbers are in millions	18,441	18,441	17,557	17,557	18,043	18,043	16,709	16,709	991	16,967.5	1,086	16,858.5	153	16,313	-3,224	16,295	-1,462	16,205.5	1,839	17,986	1,401	17,086.5	13,549	17,785	17,819	17,432	18,750	17,906	18,205	17,819	18,860	17,947	18,164	17,530	18,822	18,052	18,433	17,464	17,368	16,852	16,804	16,668	17,942	17,456	18,259	17,853	18,574	18,179	18,063	17,629	5,239	5,327	5,337	4,901	4,954	5,380	4,960	4,430
Gross Profit Ratio Numbers are in millions	0.907	0.907	0.9	0.9	0.91	0.91	0.906	0.906	0.027	0.919	0.03	0.925	0.004	0.935	-0.094	0.924	-0.041	0.913	0.045	0.904	0.037	0.902	0.91	0.906	0.901	0.903	0.907	0.905	0.906	0.914	0.92	0.917	0.913	0.914	0.917	0.917	0.912	0.912	0.912	0.915	0.913	0.913	0.912	0.912	0.909	0.913	0.905	0.916	0.913	0.913	0.264	0.277	0.273	0.258	0.257	0.289	0.266	0.252
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	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	-2	0	0	104	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	0	0	0	0	0	0	0	0	0	0	0	0
SG&A Numbers are in millions	13,173	13,173	12,008.5	12,008.5	12,816	12,816	11,257	11,257	11,950.5	11,950.5	11,633	11,633	11,776	11,776	86	11,756.5	246	12,215.5	12,194	12,194	12,287	12,287	8,773	12,225	10,850	12,478	8,131	12,105	12,824	12,823	12,466	12,413	12,825	12,798	13,267	12,522	13,214	12,924	-2	11,688	12,416	104	12,412	12,384	13,357	13,114	13,279	12,915	0	0	0	0	0	0	0	0	0	0
Other Expenses Numbers are in millions	4,509.5	4,509.5	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	12,335	16,713	16,985	16,789	17,565	-81	-207	-9	-8	-37	-60	-9	-76	-55	-44	-7	9	20	-29	-104	-118	48	94	-27	-13	-35	-113	-13	0	0	0	0	0	0	0	0
Operating Expenses Numbers are in millions	17,682.5	17,682.5	15,967.5	15,967.5	18,127.5	18,127.5	15,876	15,876	16,363.5	16,363.5	16,374.5	16,374.5	16,097	16,097	86	17,652	246	17,236.5	17,300	17,300	16,605.5	16,605.5	12,335	16,713	16,985	16,789	17,565	16,788	17,258	17,081	18,132	16,670	17,099	16,676	17,475	16,776	17,366	16,621	16,137	15,674	15,848	15,883	16,739	16,242	17,231	16,998	17,342	16,907	17,027	16,764	4,147	4,196	4,359	4,037	3,747	4,201	4,021	3,752
Operating Income Numbers are in millions	758.5	758.5	961	961	604	604	840.5	840.5	991	507.5	1,086	508.5	153	92.5	-3,310	-1,216.5	-1,708	-1,112.5	1,839	827.5	1,401	618.5	963	868	259	714	1,195	1,037	740	734	512	1,240	1,005	826	1,509	1,221	1,023	824	1,184	1,198	927	681	1,033	1,262	1,122	798	1,073	1,237	923	870	1,207	1,128	979	851	1,388	1,173	938	650
Operating Income Ratio Numbers are in millions	0.037	0.037	0.049	0.049	0.03	0.03	0.046	0.046	0.027	0.027	0.03	0.028	0.004	0.005	-0.096	-0.069	-0.048	-0.063	0.045	0.042	0.037	0.033	0.065	0.044	0.013	0.037	0.058	0.052	0.037	0.038	0.025	0.063	0.051	0.043	0.073	0.062	0.051	0.043	0.062	0.065	0.05	0.037	0.053	0.066	0.056	0.041	0.052	0.062	0.047	0.045	0.061	0.059	0.05	0.045	0.072	0.063	0.05	0.037
Total Other Income Expenses Net Numbers are in millions	-144	-144	481.5	481.5	-781	-781	-105	-105	58	17	-261	-96	30	17.5	347	-257	-624	-42	-711	-281	-675	-255.5	-126	-155	-283	-444	-502	-143	-138	-116	-115	-144	-120	-107	-161	-168	-164	-216	-273	-248	-218	-557	-576	-539	-711	-444	-774	-632	-679	-627	-1,865	-730	-774	-648	-2,382	-663	-526	-594
Income Before Tax Numbers are in millions	614.5	614.5	1,442.5	1,442.5	-177	-177	735.5	735.5	1,049	524.5	825	412.5	183	110	-2,963	-1,473.5	-2,332	-1,154.5	1,128	546.5	726	363	837	713	-24	270	693	894	602	618	397	1,096	885	719	1,348	1,053	859	608	911	950	709	124	457	723	411	354	299	605	244	243	-658	398	205	203	-994	510	412	56
Income Before Tax Ratio Numbers are in millions	0.03	0.03	0.074	0.074	-0.009	-0.009	0.04	0.04	0.028	0.028	0.023	0.023	0.005	0.006	-0.086	-0.084	-0.065	-0.065	0.028	0.027	0.019	0.019	0.056	0.036	-0.001	0.014	0.034	0.045	0.03	0.032	0.019	0.056	0.045	0.037	0.066	0.053	0.043	0.032	0.048	0.052	0.039	0.007	0.023	0.038	0.02	0.018	0.015	0.03	0.012	0.013	-0.033	0.021	0.01	0.011	-0.052	0.027	0.022	0.003
Income Tax Expense Numbers are in millions	144.5	144.5	159.5	159.5	117.5	117.5	76.5	76.5	252	126	408	204	92	50.5	-272	133.5	226	115.5	452	221	224	112	157	185	156	75	158	232	150	174	121	307	248	201	327	316	258	182	305	299	223	51	157	397	245	120	301	279	265	118	114	232	211	99	91	201	132	92
Net Income Numbers are in millions	432	432	1,273.5	1,273.5	-308	-308	638	638	883	380.5	370	200.5	245	56.5	-2,523	-1,342.5	-2,682	-1,272.5	960	321	390	245	680	565	-180	184	504	661	393	444	649	671	498	398	823	615	477	296	123	544	378	-34	-409	-119	59	70	-352	204	-181	-117	88	-160	-414	-28	-200	-32	-118	-202
Net Income Ratio Numbers are in millions	0.021	0.021	0.065	0.065	-0.016	-0.016	0.035	0.035	0.024	0.021	0.01	0.011	0.007	0.003	-0.073	-0.076	-0.075	-0.072	0.024	0.016	0.01	0.013	0.046	0.029	-0.009	0.01	0.024	0.033	0.02	0.023	0.032	0.034	0.025	0.021	0.04	0.031	0.024	0.015	0.006	0.03	0.021	-0.002	-0.021	-0.006	0.003	0.004	-0.017	0.01	-0.009	-0.006	0.004	-0.008	-0.021	-0.001	-0.01	-0.002	-0.006	-0.011
EPS Numbers are in millions	2.5	2.5	6.81	6.81	-1.66	-1.66	3.39	3.39	4.78	2.05	2	1.09	1.33	0.3	-13.66	-7.27	-14.52	-6.9	5.2	1.7	2.11	1.33	3.68	3.1	-0.97	1	2.8	3.6	2.1	2.4	3.6	3.7	2.7	2.2	4.5	3.3	2.6	1.6	0.6	2.9	2	-0.23	-3.02	-0.9	0.4	0.5	-2.68	1.9	-1.8	-1.2	0.68	-1.18	-3.06	-0.21	-1.48	-0.24	-0.87	-1.49
EPS Diluted Numbers are in millions	2.32	2.32	6.79	6.79	-1.66	-1.66	3.38	3.38	4.76	2.05	2	1.08	1.32	0.3	-13.66	-7.27	-14.52	-6.89	5.16	1.73	2.1	1.32	3.67	3	-0.97	1	2.7	3.6	2.1	2.4	3.5	3.6	2.7	2.2	4.4	3.3	2.6	1.6	0.6	2.9	2	-0.23	-3.02	-0.88	0.4	0.5	-2.68	1.9	-1.8	-1.2	0.68	-1.18	-3.06	-0.21	-1.48	-0.24	-0.87	-1.49
EBITDA Numbers are in millions	1,161.5	1,161.5	1,062.75	1,153.666	978.5	978.5	963.25	1,058.166	1,806	915	2,101	745.5	962	497	-2,237	-955.5	-844	-680.5	2,857	1,113.833	2,335	1,085.5	1,389	1,168	424	877	1,372	1,351	1,050	1,034	1,319	1,398	1,194	1,034	1,388	1,408	1,212	954	802	1,554	1,150	939	881	1,482	1,320	1,180	924	1,463	1,197	1,151	1,192	1,379	1,229	1,120	1,262	1,433	1,227	931
EBITDA Ratio Numbers are in millions	0.057	0.057	0.054	0.059	0.049	0.049	0.052	0.057	0.049	0.05	0.058	0.041	0.028	0.028	-0.065	-0.054	-0.023	-0.038	0.07	0.056	0.062	0.057	0.093	0.059	0.021	0.045	0.066	0.068	0.052	0.053	0.064	0.071	0.06	0.054	0.068	0.072	0.06	0.05	0.042	0.084	0.063	0.051	0.045	0.077	0.066	0.06	0.045	0.074	0.061	0.06	0.06	0.072	0.063	0.059	0.065	0.077	0.066	0.053

ISS A/S

CSE:ISS.CO Add to watchlist

CSE:ISS.CO