Ponsse Oyj (PON1V.HE) - Quarterly Income Statement

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PON1V.HE
Financials

25.05 (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	169.254	188.014	169.659	242.79	169.182	208.099	201.729	224.607	178.472	195.919	173.678	226.568	172.638	187.41	163.382	205.202	155.016	131.905	144.503	203.335	148.263	172.719	143.085	196.551	124.816	148.953	142.115	178.264	139.628	128.754	129.907	167.545	112.721	122.021	115.114	151.728	103.561	115.431	91.206	120.828	86.384	96.759	86.859	101.533	66.007	83.64	61.645	97.123	66.566	74.334	76.756	102.707	72.278	81.273	71.933	90.597	54.705	65.854	51.26	39.463	28.903	32.479	37.539
Cost of Revenue Numbers are in millions	101.33	156.852	148.004	197.809	110.385	136.416	130.658	148.591	116.341	126.701	109.73	150.616	112.032	121.044	103.158	148.729	99.484	87.05	89.562	136.293	96.178	109.913	89.288	130.447	81.788	96.41	88.523	116.698	90.292	77.518	83.123	113.196	73.224	74.72	72.522	96.788	66.084	70.308	57.136	77.542	54.295	60.148	55.907	67.42	43.13	53.626	40.136	65.26	42.897	46.214	49.701	68.645	45.867	52.441	45.339	-108.011	28.969	43.617	35.424	24.508	19.134	21.77	30.57
Gross Profit Numbers are in millions	67.924	31.162	21.655	44.981	58.797	71.683	71.071	76.016	62.131	69.218	63.948	75.952	60.606	66.366	60.224	56.473	55.532	44.855	54.941	67.042	52.085	62.806	53.797	66.104	43.028	52.543	53.592	61.566	49.336	51.236	46.784	54.349	39.497	47.301	42.592	54.94	37.477	45.123	34.07	43.286	32.089	36.611	30.952	34.113	22.877	30.014	21.509	31.863	23.669	28.12	27.055	34.062	26.411	28.832	26.594	198.608	25.736	22.237	15.836	14.955	9.769	10.709	6.969
Gross Profit Ratio Numbers are in millions	0.401	0.166	0.128	0.185	0.348	0.344	0.352	0.338	0.348	0.353	0.368	0.335	0.351	0.354	0.369	0.275	0.358	0.34	0.38	0.33	0.351	0.364	0.376	0.336	0.345	0.353	0.377	0.345	0.353	0.398	0.36	0.324	0.35	0.388	0.37	0.362	0.362	0.391	0.374	0.358	0.371	0.378	0.356	0.336	0.347	0.359	0.349	0.328	0.356	0.378	0.352	0.332	0.365	0.355	0.37	2.192	0.47	0.338	0.309	0.379	0.338	0.33	0.186
Reseach & Development Expenses Numbers are in millions	0	6.6	5.7	13.754	-0.8	7.3	6.7	15.602	3.9	4.1	4.1	7.897	3.4	4.1	3.5	8.618	2.7	2.9	3.6	6.638	2.6	3	3.5	6.507	2.8	2.8	3.1	5.537	2.2	2.6	2.5	4.59	1.8	1.9	2.7	1.793	2	2	2.4	3.224	1.6	2.2	1.9	6.522	5	1.6	1.8	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	27.333	0	0	0	27.774	0	0	0	26.332	0	0	0	24.595	0	0	0	23.232	0	0	0	21.096	0	0	0	17.551	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	7.22	0	0	0	8.158	0	0	0	6.931	0	0	0	6.153	0	0	0	4.836	0	0	0	4.908	0	0	0	3.79	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	-32.535	26.883	16.37	32.975	21.564	15.089	12.77	13.992	15.773	15.632	13.377	21.299	10.869	9.597	10.85	24.766	18.11	20.224	22.627	34.553	19.101	25.91	22.052	35.932	17.311	23.106	20.27	33.263	16.652	21.787	18.649	30.748	15.844	19.555	17.29	28.068	13.839	17.733	15.693	26.004	12.206	15.473	13.484	21.341	10.207	12.344	12.594	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Expenses Numbers are in millions	49.391	1.681	1.662	1.786	1.71	1.151	54.451	66.057	49.116	56.303	51.449	59.311	40.618	46.847	43.457	45.118	33.931	36.451	41.509	47.86	35.905	45.27	40.94	44.928	33.158	40.143	36.52	41.149	30.699	37.346	32.462	3.902	28.707	33.193	30.489	33.577	25.327	30.367	26.779	29.51	22.601	26.034	23.53	24.697	18.637	21.6	21.417	-0.002	18.648	21.943	22.523	23.818	18.188	-0.001	21.184	185.625	0.001	15.197	15.384	20.275	7.53	14.699	15.642
Operating Expenses Numbers are in millions	16.856	31.802	20.408	31.189	52.27	61.468	54.451	66.057	49.116	56.303	51.449	59.311	40.618	46.847	43.457	45.118	33.931	36.451	41.509	47.86	35.905	45.27	40.94	44.928	33.158	40.143	36.52	41.149	30.699	37.346	32.462	36.522	28.707	33.193	30.489	33.577	25.327	30.367	26.779	29.51	22.601	26.034	23.53	24.697	18.637	21.6	21.417	23.298	18.648	21.943	22.523	23.818	18.188	23.864	21.184	185.625	26.854	15.197	15.384	20.275	7.53	14.699	15.642
Operating Income Numbers are in millions	18.534	-0.64	1.247	13.792	6.527	10.215	16.619	9.289	13.014	12.914	12.499	18.748	19.988	19.519	16.767	13.708	21.602	8.405	13.431	20.729	16.18	17.536	12.857	22.376	9.871	12.399	17.071	20.583	18.637	13.889	14.323	18.157	10.789	14.109	12.103	21.788	12.15	14.758	7.291	14.218	9.487	10.577	7.422	9.756	4.24	8.412	0.093	8.742	5.021	6.177	4.531	10.244	8.222	4.969	5.41	6.422	5.443	7.04	2.769	-0.717	-2.365	-3.99	-8.673
Operating Income Ratio Numbers are in millions	0.11	-0.003	0.007	0.057	0.039	0.049	0.082	0.041	0.073	0.066	0.072	0.083	0.116	0.104	0.103	0.067	0.139	0.064	0.093	0.102	0.109	0.102	0.09	0.114	0.079	0.083	0.12	0.115	0.133	0.108	0.11	0.108	0.096	0.116	0.105	0.144	0.117	0.128	0.08	0.118	0.11	0.109	0.085	0.096	0.064	0.101	0.002	0.09	0.075	0.083	0.059	0.1	0.114	0.061	0.075	0.071	0.099	0.107	0.054	-0.018	-0.082	-0.123	-0.231
Total Other Income Expenses Net Numbers are in millions	-2.782	-4.511	-3.662	-2.943	-3.547	1.724	0.563	-1.229	-0.622	-2.627	5.151	-0.219	-1.231	1.155	-1.494	3.132	-5.892	0.212	-14.997	0.745	-1.134	-0.724	0.385	-0.337	-1.127	-2.26	-1.668	-3.164	-0.884	-5.746	0.143	1.617	-0.54	2.118	-0.096	0.141	-4.884	-0.963	0.104	-3.685	-0.074	0.584	-0.57	-3.055	-1.886	-3.934	0.622	-2.112	-0.408	-0.941	-0.498	1.66	-1.045	-1.03	-2.384	1.288	-3.573	2.998	2.061	0.574	-0.389	0.316	-0.306
Income Before Tax Numbers are in millions	15.752	-5.232	-2.534	10.839	2.98	11.939	17.182	10.46	12.392	10.287	14.112	18.53	18.778	20.623	15.273	16.84	15.71	8.577	-1.566	21.474	15.046	16.812	13.242	22.039	8.744	10.139	15.403	17.419	17.753	8.143	14.477	19.773	10.249	16.227	12.007	21.929	7.266	13.795	7.395	10.533	9.413	11.161	6.852	6.701	2.354	4.48	0.713	6.63	4.613	5.236	4.033	11.904	7.177	3.939	3.026	7.71	1.87	10.038	4.83	-0.143	-2.754	-3.674	-8.979
Income Before Tax Ratio Numbers are in millions	0.093	-0.028	-0.015	0.045	0.018	0.057	0.085	0.047	0.069	0.053	0.081	0.082	0.109	0.11	0.093	0.082	0.101	0.065	-0.011	0.106	0.101	0.097	0.093	0.112	0.07	0.068	0.108	0.098	0.127	0.063	0.111	0.118	0.091	0.133	0.104	0.145	0.07	0.12	0.081	0.087	0.109	0.115	0.079	0.066	0.036	0.054	0.012	0.068	0.069	0.07	0.053	0.116	0.099	0.048	0.042	0.085	0.034	0.152	0.094	-0.004	-0.095	-0.113	-0.239
Income Tax Expense Numbers are in millions	3.714	3.125	1.024	3.237	2.334	4.206	3.146	0.448	2.788	3.714	2.805	2.67	4.351	4.635	6.475	-0.796	4.01	2.445	1.619	3.967	3.727	3.792	3.078	3.475	2.746	2.697	3.707	2.717	4.331	2.708	3.265	4.386	2.852	2.787	2.518	4.391	0.51	2.326	1.879	2.991	1.832	1.838	1.503	2.149	1.042	1.757	0.202	2.045	1.68	1.685	1.213	4.373	2.526	1.417	2.917	2.163	0.609	-0.19	-1.471	2.755	0.15	1.385	0.41
Net Income Numbers are in millions	12.038	-8.276	-3.439	7.596	-11.53	8.284	14.528	12.182	10.564	6.573	11.307	15.86	14.426	15.989	8.798	17.636	11.7	6.133	-3.185	17.507	11.318	13.02	10.164	18.564	5.998	7.442	11.696	14.702	13.422	5.435	11.213	15.388	7.396	13.44	9.489	17.538	6.757	11.469	5.516	7.542	7.581	9.323	5.349	4.551	1.312	2.723	0.512	4.586	2.933	3.551	2.82	7.53	4.651	2.522	0.109	5.548	1.26	10.228	6.301	-2.899	-2.904	-5.059	-9.389
Net Income Ratio Numbers are in millions	0.071	-0.044	-0.02	0.031	-0.068	0.04	0.072	0.054	0.059	0.034	0.065	0.07	0.084	0.085	0.054	0.086	0.075	0.046	-0.022	0.086	0.076	0.075	0.071	0.094	0.048	0.05	0.082	0.082	0.096	0.042	0.086	0.092	0.066	0.11	0.082	0.116	0.065	0.099	0.06	0.062	0.088	0.096	0.062	0.045	0.02	0.033	0.008	0.047	0.044	0.048	0.037	0.073	0.064	0.031	0.002	0.061	0.023	0.155	0.123	-0.073	-0.1	-0.156	-0.25
EPS Numbers are in millions	0.43	-0.3	-0.12	0.27	-0.41	0.3	0.52	0.44	0.38	0.24	0.4	0.57	0.52	0.57	0.31	0.63	0.42	0.22	-0.11	0.62	0.4	0.47	0.36	0.65	0.21	0.27	0.42	0.53	0.48	0.19	0.4	0.54	0.26	0.48	0.34	0.62	0.24	0.41	0.2	0.27	0.27	0.34	0.19	0.17	0.05	0.1	0.018	0.14	0.09	0.11	0.09	0.26	0.15	0.08	0.01	0.2	0.03	0.35	0.21	-0.1	-0.1	-0.18	-0.34
EPS Diluted Numbers are in millions	0.43	-0.3	-0.12	0.27	-0.41	0.3	0.52	0.44	0.38	0.24	0.4	0.57	0.52	0.57	0.31	0.63	0.42	0.22	-0.11	0.62	0.4	0.47	0.36	0.65	0.21	0.27	0.42	0.53	0.48	0.19	0.4	0.54	0.26	0.48	0.34	0.62	0.24	0.41	0.2	0.27	0.27	0.34	0.19	0.17	0.05	0.1	0.018	0.14	0.09	0.11	0.09	0.26	0.15	0.08	0.01	0.2	0.03	0.35	0.21	-0.1	-0.1	-0.18	-0.34
EBITDA Numbers are in millions	26.102	8.341	9.974	21.752	14.407	17.999	24.4	19.012	20.064	20.296	16.093	25.624	20.408	25.666	22.659	22.568	28.339	14.368	19.466	28.084	21.403	22.751	18.042	26.861	13.785	16.185	20.823	23.53	21.943	17.089	17.483	23.238	13.797	17.029	14.999	19.694	14.732	17.232	9.419	13.579	11.523	12.578	9.271	4.195	5.875	10.051	1.74	7.662	6.447	7.568	5.901	11.666	9.469	6.26	6.672	32.232	6.722	8.308	4.03	14.341	3.558	-2.681	-7.35
EBITDA Ratio Numbers are in millions	0.154	0.044	0.059	0.09	0.085	0.086	0.121	0.074	0.112	0.104	0.113	0.108	0.152	0.137	0.139	0.017	0.183	0.109	0.135	0.13	0.144	0.132	0.126	0.113	0.11	0.109	0.147	0.085	0.157	0.133	0.135	0.149	0.122	0.14	0.13	0.13	0.142	0.149	0.103	0.112	0.133	0.13	0.107	0.041	0.089	0.12	0.028	0.079	0.097	0.102	0.077	0.114	0.131	0.077	0.093	0.356	0.003	0.126	0.033	0.363	0.123	-0.083	-0.196

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