IVS Group S.A. (IVS.MI) - Quarterly Income Statement

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IVS.MI
Financials

6.48 (EUR) • At close April 22, 2024

Overview | Financials

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

	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
Revenue Numbers are in millions	179.889	173.743	174.348	167.696	187.363	183.585	180.971	163.637	105.069	92.42	103.19	90.486	87.721	79.473	84.749	83.53	61.503	100.115	120.36	110.408	117.956	114.189	112.898	102.784	111.367	107.308	105.395	97.042	105.56	101.11	92.572	86.601	94.781	88.353	90.42	83.831	89.214	84.222	84.697	76.158	83.318	77.405	81.882	72.347	81.592	76.792	95.167	65.549	65.217	71.863	0	62.409
Cost of Revenue Numbers are in millions	156.045	149.122	151.185	76.765	88.631	84.862	85.541	76.306	36.899	33.438	35.046	31.619	29.505	27.76	28.642	30.724	22.932	33.943	40.03	37.064	39.337	36.877	38.227	35.723	37.672	36.283	36.723	35.131	36.249	35.689	31.985	30.032	31.995	29.407	30.947	28.999	29.707	28.195	30.091	27.329	28.727	27.148	29.429	26.837	29.913	28.043	29.25	26.384	28.588	26.247	0	26.402
Gross Profit Numbers are in millions	23.844	24.621	23.163	90.931	98.732	98.723	95.43	87.331	68.17	58.982	68.144	58.867	58.216	51.713	56.107	52.806	38.571	66.172	80.33	73.344	78.619	77.312	74.671	67.061	73.695	71.025	68.672	61.911	69.311	65.421	60.587	56.569	62.786	58.946	59.473	54.832	59.507	56.027	54.606	48.829	54.591	50.257	52.453	45.51	51.679	48.749	65.917	39.165	36.629	45.616	0	36.007
Gross Profit Ratio Numbers are in millions	0.133	0.142	0.133	0.542	0.527	0.538	0.527	0.534	0.649	0.638	0.66	0.651	0.664	0.651	0.662	0.632	0.627	0.661	0.667	0.664	0.667	0.677	0.661	0.652	0.662	0.662	0.652	0.638	0.657	0.647	0.654	0.653	0.662	0.667	0.658	0.654	0.667	0.665	0.645	0.641	0.655	0.649	0.641	0.629	0.633	0.635	0.693	0.597	0.562	0.635	0	0.577
Reseach & Development Expenses Numbers are in millions	0	0	1.071	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	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
SG&A Numbers are in millions	24.942	24.618	21.753	23.048	24.246	25.247	20.702	21.824	17.656	15.736	20.843	14.809	11.316	13.213	25.539	24.153	17.736	29.086	34.25	29.794	32.088	30.364	36.726	27.502	29.431	28.477	37.052	25.677	27.871	26.712	33.758	23.076	25.263	23.798	34.134	22.028	24.064	23.424	31.808	22.251	23.692	22.57	30.2	20.235	22.005	22.346	0	0	0	0	0	0
Other Expenses Numbers are in millions	8.393	9.409	13.222	7.747	7.994	91.031	88.571	80.459	61.445	57.243	64.804	55.228	53.909	52.384	55.633	51.604	44.1	53.265	67.637	65.486	66.648	63.679	64.251	58.268	59.157	58.612	57.685	53.914	58.682	53.484	51.971	48.504	49.855	47.656	49.196	45.815	47.085	46.195	46.385	44.436	46.005	44.604	44.064	41.1	44.714	42.39	31.418	34.357	57.871	39.886	138.288	32.648
Operating Expenses Numbers are in millions	16.549	15.209	8.531	87.138	91.03	91.031	88.571	80.459	61.445	57.243	64.804	55.228	53.909	52.384	55.633	51.604	44.1	53.265	67.637	65.486	66.648	63.679	64.251	58.268	59.157	58.612	57.685	53.914	58.682	53.484	51.971	48.504	49.855	47.656	49.196	45.815	47.085	46.195	46.385	44.436	46.005	44.604	44.064	41.1	44.714	42.39	31.418	34.357	57.871	39.886	138.288	32.648
Operating Income Numbers are in millions	7.295	9.412	14.632	3.8	7.722	7.644	6.329	6.924	35.55	1.77	3.14	3.669	4.336	-0.581	0.574	1.453	-5.45	12.777	12.471	7.625	11.719	13.506	9.741	8.596	14.537	12.073	9.442	11.186	10.324	11.942	9.999	7.557	12.293	10.558	12.382	8.12	11.375	9.011	12.965	3.471	10.641	3.181	7.144	5.946	6.282	5.591	36.706	5.058	-21.242	5.134	24.712	3.537
Operating Income Ratio Numbers are in millions	0.041	0.054	0.084	0.023	0.041	0.042	0.035	0.042	0.338	0.019	0.03	0.041	0.049	-0.007	0.007	0.017	-0.089	0.128	0.104	0.069	0.099	0.118	0.086	0.084	0.131	0.113	0.09	0.115	0.098	0.118	0.108	0.087	0.13	0.119	0.137	0.097	0.128	0.107	0.153	0.046	0.128	0.041	0.087	0.082	0.077	0.073	0.386	0.077	-0.326	0.071	0	0.057
Total Other Income Expenses Net Numbers are in millions	-4.473	-6.458	-0.597	-4.789	-4.806	-4.56	-4.13	-4.06	-32.225	-3.396	-3.453	-3.264	-3.954	-3.952	-23.182	-3.732	-3.554	-3.406	-10.029	-3.958	-4.102	-3.749	-3.247	-2.938	-3.102	-3.336	-3.382	-3.881	-3.183	-3.378	-3.487	-3.613	-2.77	-7.199	-47.252	-3.959	-4.38	-3.913	-7.763	-6.594	-6.181	-4.768	-5.925	-4.601	-5.02	-1.988	-32.224	-2.048	-2.333	-3.032	-14.016	-4.177
Income Before Tax Numbers are in millions	2.822	2.954	14.035	-0.989	2.916	3.084	2.199	2.864	3.325	-1.626	-0.313	0.405	0.382	-4.533	-22.608	-2.279	-9.004	9.371	2.442	3.667	7.617	9.757	6.494	5.658	11.435	8.737	6.06	7.305	7.141	8.564	6.512	3.944	9.523	3.359	-34.87	4.161	6.995	5.098	5.202	-3.123	4.46	-1.587	1.219	1.345	1.262	3.603	4.482	3.01	-23.575	2.102	10.696	-0.64
Income Before Tax Ratio Numbers are in millions	0.016	0.017	0.08	-0.006	0.016	0.017	0.012	0.018	0.032	-0.018	-0.003	0.004	0.004	-0.057	-0.267	-0.027	-0.146	0.094	0.02	0.033	0.065	0.085	0.058	0.055	0.103	0.081	0.057	0.075	0.068	0.085	0.07	0.046	0.1	0.038	-0.386	0.05	0.078	0.061	0.061	-0.041	0.054	-0.021	0.015	0.019	0.015	0.047	0.047	0.046	-0.361	0.029	0	-0.01
Income Tax Expense Numbers are in millions	0.731	0.295	1.146	-0.487	0.721	0.047	0.501	0.073	0.222	-1.651	-0.958	-1.103	-5.554	-2.299	-4.747	-1.351	-3.939	0.633	-1.47	0.897	1.932	2.468	1.536	0.978	2.864	2.314	0.365	1.649	3.198	2.989	1.195	0.772	3.159	-0.288	-3.127	-0.326	1.655	1.459	1.664	-1.107	0.721	0.617	-0.419	0.943	-1.377	1.295	-0.521	0.769	-2.04	1.962	5.911	0.075
Net Income Numbers are in millions	2.046	2.837	12.773	-0.836	1.987	2.302	1.698	2.835	2.734	0.025	0.645	1.291	5.847	-2.234	-17.861	-0.928	-5.065	8.663	3.716	2.518	5.336	6.927	4.666	4.299	8.141	6.126	5.544	5.251	3.505	5.206	4.966	2.641	5.986	3.281	-31.743	4.123	5.073	3.421	3.481	-2.016	3.147	-2.204	1.349	0.402	2.443	1.898	5.162	2.241	-21.535	0.14	3.87	-0.715
Net Income Ratio Numbers are in millions	0.011	0.016	0.073	-0.005	0.011	0.013	0.009	0.017	0.026	0	0.006	0.014	0.067	-0.028	-0.211	-0.011	-0.082	0.087	0.031	0.023	0.045	0.061	0.041	0.042	0.073	0.057	0.053	0.054	0.033	0.051	0.054	0.03	0.063	0.037	-0.351	0.049	0.057	0.041	0.041	-0.026	0.038	-0.028	0.016	0.006	0.03	0.025	0.054	0.034	-0.33	0.002	0	-0.011
EPS Numbers are in millions	0.023	0.031	0.14	-0.009	0.022	0.026	0.019	0.042	0.064	0.001	0.017	0.035	0.14	-0.052	-0.42	-0.022	-0.12	0.2	0.087	0.059	0.13	0.16	0.11	0.1	0.19	0.14	0.13	0.12	0.078	0.12	0.11	0.058	0.13	0.069	-0.71	0.092	0.11	0.078	0.078	-0.045	0.071	-0.049	0.03	0.009	0.055	0.043	0.15	0.047	0	0.013	0.56	-0.041
EPS Diluted Numbers are in millions	0.023	0.031	0.14	-0.009	0.022	0.026	0.019	0.042	0.064	0.001	0.017	0.035	0.14	-0.052	-0.42	-0.022	-0.12	0.2	0.087	0.059	0.13	0.16	0.11	0.1	0.19	0.14	0.13	0.12	0.078	0.12	0.11	0.058	0.13	0.069	-0.71	0.092	0.11	0.078	0.078	-0.045	0.071	-0.049	0.03	0.009	0.055	0.043	0.15	0.047	0	0.013	0.56	-0.041
EBITDA Numbers are in millions	27.594	29.012	35.13	25.089	27.96	27.802	30.574	54.246	21.025	16.269	18.492	19.124	19.685	14.415	35.441	16.321	10.193	28.486	28.92	23.719	26.697	28.348	24.144	20.379	25.53	24.048	19.496	22.7	25.687	22.582	18.022	19.05	23.74	21.776	22.373	19.966	23.123	21.665	23.214	12.601	20.333	13.641	18.418	15.75	16.209	16.444	47.701	13.434	-11.913	15.019	59.49	12.829
EBITDA Ratio Numbers are in millions	0.153	0.167	0.201	0.15	0.149	0.151	0.169	0.332	0.2	0.176	0.179	0.211	0.224	0.181	0.418	0.195	0.166	0.285	0.24	0.215	0.226	0.248	0.214	0.198	0.229	0.224	0.185	0.234	0.243	0.223	0.195	0.22	0.25	0.246	0.247	0.238	0.259	0.257	0.274	0.165	0.244	0.176	0.225	0.218	0.199	0.214	0.501	0.205	-0.183	0.209	0	0.206

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