PCAS SA (PCA.PA) - Quarterly Income Statement

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PCA.PA
Financials

8.1 (EUR) • At close November 20, 2023

Overview | Financials

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

	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q2	2018 Q1	2017 Q4	2017 Q2	2017 Q1	2016 Q4	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	2008 Q4
Revenue Numbers are in millions	56.723	56.723	58.256	58.256	50.228	50.228	50.228	51.678	51.678	51.678	54.568	54.568	54.568	47.999	47.999	47.999	44.771	44.771	44.771	44.771	41.587	41.587	41.587	41.587	41.225	41.225	41.225	41.225	42.782	42.782	42.782	42.782	41.136	41.136	41.136	41.136	39.628	39.628	39.628	39.628	38.132	38.132	38.132	38.132
Cost of Revenue Numbers are in millions	18.139	18.139	22.617	22.617	16.552	16.552	16.552	16.708	16.708	16.708	18.774	18.774	18.774	16.248	16.248	16.248	15.538	15.538	15.538	15.538	16.196	16.196	16.196	16.196	15.777	15.777	15.777	15.777	15.944	15.944	15.944	15.944	15.24	15.24	15.24	15.24	14.728	14.728	14.728	14.728	13.272	13.272	13.272	13.272
Gross Profit Numbers are in millions	38.585	38.585	35.639	35.639	33.676	33.676	33.676	34.969	34.969	34.969	35.793	35.793	35.793	31.751	31.751	31.751	29.233	29.233	29.233	29.233	25.391	25.391	25.391	25.391	25.448	25.448	25.448	25.448	26.838	26.838	26.838	26.838	25.896	25.896	25.896	25.896	24.9	24.9	24.9	24.9	24.86	24.86	24.86	24.86
Gross Profit Ratio Numbers are in millions	0.68	0.68	0.612	0.612	0.67	0.67	0.67	0.677	0.677	0.677	0.656	0.656	0.656	0.661	0.661	0.661	0.653	0.653	0.653	0.653	0.611	0.611	0.611	0.611	0.617	0.617	0.617	0.617	0.627	0.627	0.627	0.627	0.63	0.63	0.63	0.63	0.628	0.628	0.628	0.628	0.652	0.652	0.652	0.652
Reseach & Development Expenses Numbers are in millions	0.005	0.005	11.757	11.757	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	13.255	13.255	13.255	12.35	12.35	12.35	11.138	11.138	11.138	9.93	9.93	9.93	8.591	8.591	8.591	8.591	7.681	7.681	7.681	7.681	7.84	7.84	7.84	7.84	7.885	7.885	7.885	7.885	-7.761	-7.761	-7.761	-7.761	-7.21	-7.21	-7.21	-7.21	-5.598	-5.598	-5.598	-5.598
Selling & Marketing Expenses Numbers are in millions	0	0	0	0	-11.139	-11.139	-11.139	-11.069	-11.069	-11.069	-8.971	-8.971	-8.971	-8.201	-8.201	-8.201	-7.369	-7.369	-7.369	-7.369	-6.678	-6.678	-6.678	-6.678	-6.69	-6.69	-6.69	-6.69	-6.834	-6.834	-6.834	-6.834	8.286	8.286	8.286	8.286	7.965	7.965	7.965	7.965	7.375	7.375	7.375	7.375
SG&A Numbers are in millions	37.906	37.906	36.653	36.653	2.116	2.116	2.116	1.281	1.281	1.281	2.167	2.167	2.167	1.729	1.729	1.729	1.222	1.222	1.222	1.222	1.004	1.004	1.004	1.004	1.149	1.149	1.149	1.149	1.052	1.052	1.052	1.052	0.525	0.525	0.525	0.525	0.756	0.756	0.756	0.756	1.777	1.777	1.777	1.777
Other 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
Operating Expenses Numbers are in millions	20.326	20.326	42.428	42.428	2.116	2.116	2.116	1.281	1.281	1.281	2.167	2.167	2.167	1.729	1.729	1.729	1.222	1.222	1.222	1.222	1.004	1.004	1.004	1.004	1.149	1.149	1.149	1.149	1.052	1.052	1.052	1.052	0.525	0.525	0.525	0.525	0.756	0.756	0.756	0.756	1.777	1.777	1.777	1.777
Operating Income Numbers are in millions	-13.699	-13.699	-6.141	-6.141	-2.143	-2.143	-2.143	0.921	0.921	0.921	3.542	3.542	3.542	2.751	2.751	2.751	3.629	3.629	3.629	3.629	1.317	1.317	1.317	1.317	1.632	1.632	1.632	1.632	1.672	1.672	1.672	1.672	0.246	0.246	0.246	0.246	-0.402	-0.402	-0.402	-0.402	-0.785	-0.785	-0.785	-0.785
Operating Income Ratio Numbers are in millions	-0.241	-0.241	-0.105	-0.105	-0.043	-0.043	-0.043	0.018	0.018	0.018	0.065	0.065	0.065	0.057	0.057	0.057	0.081	0.081	0.081	0.081	0.032	0.032	0.032	0.032	0.04	0.04	0.04	0.04	0.039	0.039	0.039	0.039	0.006	0.006	0.006	0.006	-0.01	-0.01	-0.01	-0.01	-0.021	-0.021	-0.021	-0.021
Total Other Income Expenses Net Numbers are in millions	27.337	27.337	-1.228	-1.228	-0.555	-0.555	-0.555	-1.076	-1.076	-1.076	-1.156	-1.156	-1.156	-0.883	-0.883	-0.883	-0.792	-0.935	-0.935	1.277	-0.811	-1.526	-1.526	0.113	0.527	-1.986	-1.986	-0.593	0.086	0.086	0.086	0.086	-0.16	-0.16	-0.16	-0.16	-0.366	-0.366	-0.366	-0.366	-0.256	-0.256	-0.256	-0.256
Income Before Tax Numbers are in millions	13.639	13.639	-7.369	-7.369	-2.698	-2.698	-2.698	-0.155	-0.155	-0.155	2.387	2.387	2.387	1.868	1.868	1.868	2.712	2.712	2.712	2.712	0.625	0.625	0.625	0.625	1.039	1.039	1.039	1.039	1.758	1.758	1.758	1.758	0.086	0.086	0.086	0.086	-0.768	-0.768	-0.768	-0.768	-1.04	-1.04	-1.04	-1.04
Income Before Tax Ratio Numbers are in millions	0.24	0.24	-0.126	-0.126	-0.054	-0.054	-0.054	-0.003	-0.003	-0.003	0.044	0.044	0.044	0.039	0.039	0.039	0.061	0.061	0.061	0.061	0.015	0.015	0.015	0.015	0.025	0.025	0.025	0.025	0.041	0.041	0.041	0.041	0.002	0.002	0.002	0.002	-0.019	-0.019	-0.019	-0.019	-0.027	-0.027	-0.027	-0.027
Income Tax Expense Numbers are in millions	0.943	0.943	0.948	0.948	0.726	0.726	0.726	0.434	0.434	0.434	0.948	0.948	0.948	0.221	0.221	0.221	0.517	0.517	0.517	0.517	0.034	0.034	0.034	0.034	0.181	0.181	0.181	0.181	0.244	0.244	0.244	0.244	0.775	0.775	0.775	0.775	0.233	0.233	0.233	0.233	-0.777	-0.777	-0.777	-0.777
Net Income Numbers are in millions	12.696	12.696	-8.316	-8.316	-3.423	-3.423	-3.423	-0.589	-0.589	-0.589	1.439	1.439	1.439	1.648	1.648	1.648	2.195	2.195	2.195	2.195	0.591	0.591	0.591	0.591	0.858	0.858	0.858	0.858	1.514	1.514	1.514	1.514	-0.689	-0.689	-0.689	-0.689	-1.001	-1.001	-1.001	-1.001	-0.264	-0.264	-0.264	-0.264
Net Income Ratio Numbers are in millions	0.224	0.224	-0.143	-0.143	-0.068	-0.068	-0.068	-0.011	-0.011	-0.011	0.026	0.026	0.026	0.034	0.034	0.034	0.049	0.049	0.049	0.049	0.014	0.014	0.014	0.014	0.021	0.021	0.021	0.021	0.035	0.035	0.035	0.035	-0.017	-0.017	-0.017	-0.017	-0.025	-0.025	-0.025	-0.025	-0.007	-0.007	-0.007	-0.007
EPS Numbers are in millions	0.92	0.92	-0.61	-0.61	-0.25	-0.25	-0.25	-0.042	-0.042	-0.042	0.1	0.1	0.1	0.12	0.12	0.12	0.16	0.16	0.16	0.16	0.043	0.043	0.043	0.043	0.066	0.066	0.066	0.066	0.11	0.11	0.11	0.11	-0.051	-0.051	-0.051	-0.051	-0.075	-0.075	-0.075	-0.075	-0.02	-0.02	-0.02	-0.02
EPS Diluted Numbers are in millions	0.92	0.92	-0.61	-0.61	-0.25	-0.25	-0.25	-0.042	-0.042	-0.042	0.1	0.1	0.1	0.12	0.12	0.12	0.16	0.16	0.16	0.16	0.042	0.042	0.042	0.042	0.066	0.066	0.066	0.066	0.11	0.11	0.11	0.11	-0.051	-0.051	-0.051	-0.051	-0.075	-0.075	-0.075	-0.075	-0.02	-0.02	-0.02	-0.02
EBITDA Numbers are in millions	-8.012	-8.012	-1.116	-1.116	2.18	2.18	2.18	3.71	3.71	3.954	6.172	6.172	6.172	5.258	5.258	5.258	6.058	6.058	6.058	3.233	3.587	4.316	4.316	3.587	2.252	5.115	5.115	3.802	4.099	4.099	4.099	4.099	2.49	2.49	2.49	2.49	2.71	2.71	2.71	2.71	2.4	2.4	2.4	2.4
EBITDA Ratio Numbers are in millions	-0.141	-0.141	-0.019	-0.019	0.043	0.043	0.043	0.077	0.077	0.077	0.113	0.113	0.113	0.11	0.11	0.11	0.135	0.135	0.135	0.135	0.086	0.086	0.086	0.086	0.092	0.092	0.092	0.092	0.096	0.096	0.096	0.096	0.061	0.061	0.061	0.061	0.068	0.068	0.068	0.068	0.063	0.063	0.063	0.063

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