Lassila & Tikanoja Oyj (LAT1V.HE) - Quarterly Income Statement

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LAT1V.HE
Financials

9.73 (EUR) • At close November 17, 2023

Overview | Financials

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

	2024 Q3	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	2009 Q4	2009 Q3	2009 Q2	2009 Q1
Revenue Numbers are in millions	192.3	199.2	185	200.9	200.9	207.5	192.7	210.1	204.4	219.1	210.4	223.5	198.4	198.7	192	199.6	184.8	183.2	184.4	198.9	190.5	196.2	198.8	206.5	196.3	203	196.5	207	175.9	167.2	161.9	168.3	166	166.9	160.7	165.2	159.6	164.2	157.3	162.3	158.1	159.8	159.4	169.705	161.909	168.882	167.721	171.791	161.216	169.692	171.286	167.001	163.469	162.186	159.474	151.507	143.77	149.014	153.902	148.041	140.739	147.094	146.432
Cost of Revenue Numbers are in millions	54.6	160.2	158.9	166.4	57.7	62.7	62.4	70.9	62	72.5	81.4	83.6	62.4	65	71.6	71.8	58.2	60.3	64.9	69.9	60.3	63.8	76	74.3	66.5	69.6	74	76.8	54.8	51.1	53.3	151	141.1	147	147.7	149.6	135.7	143.6	143.1	142.8	133.2	140.5	145	157.135	136.298	149.488	154.367	155.876	135.695	151.299	159.711	151.706	139.72	146.068	146.658	137.761	122.237	131.123	139.945	132.487	117.933	126.049	129.23
Gross Profit Numbers are in millions	137.7	39	26.1	34.5	143.2	144.8	130.3	139.2	142.4	146.6	129	139.9	136	133.7	120.4	127.8	126.6	122.9	119.5	129	130.2	132.4	122.8	132.2	129.8	133.4	122.5	130.2	121.1	116.1	108.6	17.3	24.9	19.9	13	15.6	23.9	20.6	14.2	19.5	24.9	19.3	14.4	12.57	25.611	19.394	13.354	15.915	25.521	18.393	11.575	15.295	23.749	16.118	12.816	13.746	21.533	17.891	13.957	15.554	22.806	21.045	17.202
Gross Profit Ratio Numbers are in millions	0.716	0.196	0.141	0.172	0.713	0.698	0.676	0.663	0.697	0.669	0.613	0.626	0.685	0.673	0.627	0.64	0.685	0.671	0.648	0.649	0.683	0.675	0.618	0.64	0.661	0.657	0.623	0.629	0.688	0.694	0.671	0.103	0.15	0.119	0.081	0.094	0.15	0.125	0.09	0.12	0.157	0.121	0.09	0.074	0.158	0.115	0.08	0.093	0.158	0.108	0.068	0.092	0.145	0.099	0.08	0.091	0.15	0.12	0.091	0.105	0.162	0.143	0.117
Reseach & Development Expenses Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1.1	0	0	0	1.9	0	0	0	1.8	0	0	0	2	0	0	0	1.6	0	0	0	0.9	0	0	0	1.6	0	0	0	1.9	0	0	0	1.7	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	27.5	0	0	0	27.6	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	5.1	3.2	3.8	3	3.7	2.8	3.2	3.3	3.6	2.5	3.1	3.5	3.7	3.048	2.991	3.246	2.927	2.747	3.408	3.008	2.818	2.252	3.372	2.966	2.26	2.316	2.888	3.055	17.803	3.006	2.851	2.681
Selling & Marketing Expenses Numbers are in millions	0	0	0	1.6	0	0	0	2.1	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	3.2	2.6	3.3	3.4	3.3	2.9	3.4	3.3	3.7	3	3.7	3.8	3.969	3.13	3.764	3.64	4.329	3.38	4.945	4.091	3.926	3.276	4.219	3.796	3.804	3.036	3.47	3.469	-10.794	3.028	3.697	4.069
SG&A Numbers are in millions	24.5	28.7	29.7	29.1	24.7	29.7	29	29.7	25.8	31.8	27.7	28.1	22.4	21.7	21.5	5.7	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	8.3	5.8	7.1	6.4	7	5.7	6.6	6.6	7.3	5.5	6.8	7.3	7.669	6.178	6.755	6.886	7.256	6.127	8.353	7.099	6.744	5.528	7.591	6.762	6.064	5.352	6.358	6.524	7.009	6.034	6.548	6.75
Other Expenses Numbers are in millions	118.8	0.6	0	1.8	2.6	0.9	128.9	131.7	122.3	136.5	129.3	133.7	117.8	123.1	116.7	116.6	108.9	125	116.7	128.3	111.6	115.4	122	122.9	110.1	120.7	118.8	120.6	103.4	106.1	103.6	-0.4	0	-1.3	-0.3	-1.1	-1.1	-0.4	1.1	-1.6	0	-0.5	5	-0.399	-0.586	-0.869	0.17	3.617	-0.235	-4.406	-0.457	-0.604	0.042	-0.333	-0.41	-0.871	-0.094	0.146	0.797	0.041	-0.137	-0.369	0.467
Operating Expenses Numbers are in millions	118.8	28.1	29.7	27.3	122.2	135.6	128.9	131.7	122.3	136.5	129.3	133.7	117.8	123.1	116.7	116.6	108.9	125	116.7	128.3	111.6	115.4	122	122.9	110.1	120.7	118.8	120.6	103.4	106.1	103.6	7.9	5.8	5.8	6.1	5.9	4.6	6.2	7.7	5.7	5.5	6.3	12.3	7.27	5.592	5.886	7.056	10.873	5.892	3.947	6.642	6.14	5.57	7.258	6.352	5.193	5.258	6.504	7.321	7.05	5.897	6.179	7.217
Operating Income Numbers are in millions	18.9	10.9	-3.6	7.2	21.1	9.2	3.4	12.9	20.2	10.1	-0.3	9.9	18	10.6	3.7	9.9	17.6	-2.2	2.9	8.9	18.5	16.8	0.7	11.7	19.6	12.6	3.7	11.4	17.6	10.1	5.1	10.6	19.1	14.1	6.8	9.7	19.3	14.4	6.5	14	19.4	12.9	2.1	-1.616	20.019	8.481	6.298	9.685	19.629	14.144	4.933	-7.906	18.179	8.86	6.464	8.553	16.275	8.755	6.636	8.504	16.909	14.866	9.985
Operating Income Ratio Numbers are in millions	0.098	0.055	-0.019	0.036	0.105	0.044	0.018	0.061	0.099	0.046	-0.001	0.044	0.091	0.053	0.019	0.05	0.095	-0.012	0.016	0.045	0.097	0.086	0.004	0.057	0.1	0.062	0.019	0.055	0.1	0.06	0.032	0.063	0.115	0.084	0.042	0.059	0.121	0.088	0.041	0.086	0.123	0.081	0.013	-0.01	0.124	0.05	0.038	0.056	0.122	0.083	0.029	-0.047	0.111	0.055	0.041	0.056	0.113	0.059	0.043	0.057	0.12	0.101	0.068
Total Other Income Expenses Net Numbers are in millions	-2	-2.1	0.1	-2.6	-1.5	-0.1	-2	-0.7	-1.8	-1.7	-0.9	-0.7	-1.1	-1.1	-0.5	-2.1	-1	-0.4	-2.7	7.5	-1	-1.2	-0.4	1.3	-1.5	-1.6	-0.9	0.5	0.3	-0.6	0.2	1.3	-0.4	-0.2	0.1	-0.9	-1	-0.8	0.5	-3.2	-0.9	-0.1	-17.6	-7.641	-1.132	-5.617	-0.408	4.131	-0.568	-3.658	-0.96	-18.16	-1.277	-1.163	-1.064	-0.987	-1.272	-3.549	-1.053	-1.078	-1.242	-1.233	-1.685
Income Before Tax Numbers are in millions	16.9	8.8	-3.5	4.6	19.6	9.1	1.4	12.2	18.4	8.4	-1.2	9.2	17.1	9.5	3.2	9.1	16.7	-2.5	0.1	8.2	17.6	15.8	0.4	10.6	18.2	11.1	2.8	10.1	18	9.4	5.2	10.7	18.7	13.9	6.9	8.7	18.4	13.6	7	10.6	18.5	12.9	-15.5	-2.341	18.887	7.891	5.89	9.173	19.061	10.788	3.973	-9.005	16.902	7.697	5.4	7.566	15.003	7.838	5.583	7.426	15.667	13.633	8.3
Income Before Tax Ratio Numbers are in millions	0.088	0.044	-0.019	0.023	0.098	0.044	0.007	0.058	0.09	0.038	-0.006	0.041	0.086	0.048	0.017	0.046	0.09	-0.014	0.001	0.041	0.092	0.081	0.002	0.051	0.093	0.055	0.014	0.049	0.102	0.056	0.032	0.064	0.113	0.083	0.043	0.053	0.115	0.083	0.045	0.065	0.117	0.081	-0.097	-0.014	0.117	0.047	0.035	0.053	0.118	0.064	0.023	-0.054	0.103	0.047	0.034	0.05	0.104	0.053	0.036	0.05	0.111	0.093	0.057
Income Tax Expense Numbers are in millions	3.6	1.7	-0.6	0.5	3.9	1	0.2	1	3.8	2	-0.5	-0.8	3.2	1.7	0.6	1.4	2.7	0.3	0.1	2	3.6	1.8	-0.1	2	3.8	2.3	0.6	1.5	4.5	2	1.1	2.2	3.7	-0.6	1.4	1.8	3.7	2.8	1.5	2.3	3.5	1.7	0.9	-1.003	5.297	2.407	1.443	2.117	3.77	1.447	1.209	-2.14	4.345	0.421	1.404	2.254	3.975	2.105	1.452	1.917	4.152	3.612	2.2
Net Income Numbers are in millions	13.3	7.1	-0.8	5.2	15.6	8.1	1.2	11.2	14.6	6.4	-0.7	10	14	7.8	2.6	7.7	14.1	-2.8	0	6.2	13.9	14.1	0.5	8.7	14.4	8.8	2.2	8.6	13.5	7.4	4.1	8.5	14.9	14.5	5.5	6.8	14.7	10.8	5.6	8.2	15	11.2	-16.3	-1.339	13.589	5.484	4.451	7.063	15.291	9.341	2.764	-6.865	12.557	7.276	3.996	5.312	11.028	5.733	4.131	5.509	11.515	10.021	6.1
Net Income Ratio Numbers are in millions	0.069	0.036	-0.004	0.026	0.078	0.039	0.006	0.053	0.071	0.029	-0.003	0.045	0.071	0.039	0.014	0.039	0.076	-0.015	0	0.031	0.073	0.072	0.003	0.042	0.073	0.043	0.011	0.042	0.077	0.044	0.025	0.051	0.09	0.087	0.034	0.041	0.092	0.066	0.036	0.051	0.095	0.07	-0.102	-0.008	0.084	0.032	0.027	0.041	0.095	0.055	0.016	-0.041	0.077	0.045	0.025	0.035	0.077	0.038	0.027	0.037	0.082	0.068	0.042
EPS Numbers are in millions	0.35	0.19	-0.021	0.13	0.41	0.21	0.032	0.29	0.38	0.17	-0.018	0.26	0.37	0.21	0.07	0.2	0.37	-0.07	0	0.16	0.36	0.37	0.01	0.23	0.37	0.23	0.06	0.22	0.35	0.19	0.11	0.22	0.39	0.38	0.14	0.18	0.38	0.28	0.14	0.21	0.39	0.29	-0	-0.035	0.35	0.14	0.12	0.18	0.4	0.24	0.07	-0.18	0.32	0.19	0.1	0.14	0.28	0.14	0.11	0.14	0.3	0.26	0.16
EPS Diluted Numbers are in millions	0.35	0.19	-0.021	0.13	0.41	0.21	0.031	0.29	0.38	0.17	-0.018	0.26	0.37	0.21	0.07	0.2	0.37	-0.07	0	0.16	0.36	0.37	0.01	0.23	0.37	0.23	0.06	0.22	0.35	0.19	0.11	0.22	0.39	0.38	0.14	0.18	0.38	0.28	0.14	0.21	0.39	0.29	-0	-0.035	0.35	0.14	0.12	0.18	0.4	0.24	0.07	-0.18	0.32	0.19	0.1	0.14	0.28	0.14	0.11	0.14	0.3	0.26	0.16
EBITDA Numbers are in millions	33.1	25	10.2	21	37.4	25.2	17.4	26.8	33.9	24.1	13.5	23.5	31.7	24.1	16.4	22	30.5	10.9	20.4	22.8	32.2	30.7	14.4	19.9	30.3	23.3	14.3	22.7	27.7	19.8	14.9	20.8	28.8	24	17.1	18	29.4	24.3	17.6	4.1	29.5	22.9	12.4	14.431	30.549	29.157	17.055	15.243	30.641	25.891	16.114	9.484	29.582	20.456	17.331	8.876	26.95	24.424	17.269	8.728	27.247	25.147	20.348
EBITDA Ratio Numbers are in millions	0.172	0.126	0.055	0.105	0.186	0.121	0.09	0.128	0.166	0.11	0.064	0.105	0.16	0.121	0.085	0.11	0.165	0.059	0.111	0.115	0.169	0.156	0.072	0.096	0.154	0.115	0.073	0.11	0.157	0.118	0.092	0.124	0.173	0.144	0.106	0.109	0.184	0.148	0.112	0.025	0.187	0.143	0.078	0.085	0.189	0.173	0.102	0.089	0.19	0.153	0.094	0.057	0.181	0.126	0.109	0.059	0.187	0.164	0.112	0.059	0.194	0.171	0.139

Lassila & Tikanoja Oyj

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