Prodways Group SA
EPA:PWG.PA
0.564 (EUR) • At close September 19, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) EUR.
| 2023 Q4 | 2023 Q2 | 2022 Q4 | 2022 Q2 | 2021 Q4 | 2021 Q2 | 2020 Q4 | 2020 Q2 | 2019 Q4 | 2019 Q2 | 2018 Q4 | 2018 Q2 | 2017 Q4 | 2017 Q2 | 2016 Q4 | 2016 Q2 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue
| 31.534 | 43.031 | 39.193 | 41.47 | 36.527 | 34.118 | 30.365 | 26.841 | 35.991 | 35.293 | 34.187 | 28.847 | 22.267 | 15.764 | 13.611 | 13.781 | 6.303 | 4.452 | 4.452 | 4.452 | 4.452 | 1.26 | 1.26 | 1.26 | 1.26 |
| Cost of Revenue
| 33.769 | 41.212 | 38.589 | 37.382 | 35.38 | 33.47 | 31.534 | 29.644 | 37.416 | 37.244 | 18.96 | 16.769 | 13.49 | 9.174 | 7.991 | 9.46 | 3.817 | 2.813 | 2.813 | 2.813 | 2.813 | 0.906 | 0.906 | 0.906 | 0.906 |
| Gross Profit
| -2.235 | 1.819 | 0.604 | 4.088 | 1.147 | 0.648 | -1.169 | -2.803 | -1.425 | -1.951 | 15.227 | 12.078 | 8.777 | 6.59 | 5.62 | 4.321 | 2.485 | 1.639 | 1.639 | 1.639 | 1.639 | 0.354 | 0.354 | 0.354 | 0.354 |
| Gross Profit Ratio
| -0.071 | 0.042 | 0.015 | 0.099 | 0.031 | 0.019 | -0.038 | -0.104 | -0.04 | -0.055 | 0.445 | 0.419 | 0.394 | 0.418 | 0.413 | 0.314 | 0.394 | 0.368 | 0.368 | 0.368 | 0.368 | 0.281 | 0.281 | 0.281 | 0.281 |
| Reseach & Development Expenses
| 0.357 | 0.536 | 0.796 | 1.074 | 0.715 | 0.635 | 1.185 | 0.615 | 1.268 | 1.115 | 1.73 | 0 | 0 | 0 | 0.39 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| General & Administrative Expenses
| 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
| 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
| -0.357 | -0.536 | -0.796 | -1.074 | -0.715 | -0.635 | -1.185 | -0.615 | -0.946 | -0.964 | 13.904 | 12.098 | 9.843 | 8.071 | 7.665 | 7.207 | 0.234 | 0.13 | 0.13 | 0.13 | 0.13 | 0.014 | 0.014 | 0.014 | 0.014 |
| Other Expenses
| -0.314 | 0.079 | -0.629 | 0.801 | 0.391 | 0.769 | -0.145 | -0.749 | 0.865 | 0.145 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating Expenses
| 0.314 | -0.079 | 0.629 | -0.801 | -0.391 | -0.769 | 0.145 | 0.749 | -0.543 | 0.006 | 17.681 | 14.589 | 12.016 | 9.836 | 9.845 | 8.922 | 0.234 | 0.13 | 0.13 | 0.13 | 0.13 | 0.014 | 0.014 | 0.014 | 0.014 |
| Operating Income
| -2.549 | 1.898 | -0.025 | 4.889 | 1.538 | 1.417 | -1.314 | -3.552 | -0.882 | -1.957 | -2.472 | -2.18 | -2.312 | -3.139 | -3.929 | -4.128 | -2.026 | -1.203 | -1.203 | -1.203 | -1.203 | -0.695 | -0.695 | -0.695 | -0.695 |
| Operating Income Ratio
| -0.081 | 0.044 | -0.001 | 0.118 | 0.042 | 0.042 | -0.043 | -0.132 | -0.025 | -0.055 | -0.072 | -0.076 | -0.104 | -0.199 | -0.289 | -0.3 | -0.321 | -0.27 | -0.27 | -0.27 | -0.27 | -0.551 | -0.551 | -0.551 | -0.551 |
| Total Other Income Expenses Net
| -15.22 | 2.558 | -0.132 | 0.014 | -0.703 | -0.725 | -3.666 | -6.562 | -0.737 | -0.62 | -0.067 | -0.382 | -0.912 | -0.22 | -0.29 | -0.5 | -0.197 | -0.064 | -0.064 | -0.064 | -0.064 | -0.043 | -0.043 | -0.043 | -0.043 |
| Income Before Tax
| -17.769 | 4.456 | -0.157 | 4.903 | 0.835 | 0.692 | -4.98 | -10.114 | -1.619 | -2.575 | -2.539 | -2.562 | -3.224 | -3.359 | -4.219 | -4.628 | -2.222 | -1.267 | -1.267 | -1.267 | -1.267 | -0.737 | -0.737 | -0.737 | -0.737 |
| Income Before Tax Ratio
| -0.563 | 0.104 | -0.004 | 0.118 | 0.023 | 0.02 | -0.164 | -0.377 | -0.045 | -0.073 | -0.074 | -0.089 | -0.145 | -0.213 | -0.31 | -0.336 | -0.353 | -0.285 | -0.285 | -0.285 | -0.285 | -0.585 | -0.585 | -0.585 | -0.585 |
| Income Tax Expense
| -0.199 | 0.909 | 1.584 | 1.504 | -0.117 | 1.171 | 0.395 | -1.436 | -0.04 | 0.296 | 0.193 | 0.456 | 1.543 | 0.383 | 0.579 | 0.044 | -0.134 | 0.238 | 0.238 | 0.238 | 0.238 | -0.249 | -0.249 | -0.249 | -0.249 |
| Net Income
| -17.575 | 3.566 | -1.978 | 3.468 | 0.951 | -0.325 | -5.274 | -8.672 | -1.445 | -2.753 | -2.635 | -2.912 | -4.69 | -2.923 | -3.635 | -4.636 | -2.089 | -1.505 | -1.505 | -1.505 | -1.505 | -0.489 | -0.489 | -0.489 | -0.489 |
| Net Income Ratio
| -0.557 | 0.083 | -0.05 | 0.084 | 0.026 | -0.01 | -0.174 | -0.323 | -0.04 | -0.078 | -0.077 | -0.101 | -0.211 | -0.185 | -0.267 | -0.336 | -0.331 | -0.338 | -0.338 | -0.338 | -0.338 | -0.388 | -0.388 | -0.388 | -0.388 |
| EPS
| -0.34 | 0.069 | -0.039 | 0.068 | 0.019 | -0.006 | -0.1 | -0.17 | -0.028 | -0.054 | -0.052 | -0.057 | -0.094 | -0.077 | -0.11 | -0.14 | -0.062 | -0.045 | -0.045 | -0.045 | -0.045 | -0.015 | -0.015 | -0.015 | -0.015 |
| EPS Diluted
| -0.34 | 0.068 | -0.039 | 0.067 | 0.019 | -0.006 | -0.1 | -0.17 | -0.028 | -0.054 | -0.052 | -0.057 | -0.094 | -0.077 | -0.11 | -0.14 | -0.062 | -0.045 | -0.045 | -0.045 | -0.045 | -0.015 | -0.015 | -0.015 | -0.015 |
| EBITDA
| 0.974 | 4.49 | 2.594 | 7.577 | 4.285 | 4.021 | 1.763 | 0.058 | 3.425 | 2.171 | -0.263 | 0.201 | -0.754 | -1.411 | -2.361 | -2.86 | -1.377 | -0.718 | -0.718 | -0.718 | -0.718 | -0.68 | -0.68 | -0.68 | -0.68 |
| EBITDA Ratio
| 0.031 | 0.104 | 0.066 | 0.183 | 0.117 | 0.118 | 0.058 | 0.002 | 0.095 | 0.062 | -0.008 | 0.007 | -0.034 | -0.09 | -0.173 | -0.208 | -0.219 | -0.161 | -0.161 | -0.161 | -0.161 | -0.539 | -0.539 | -0.539 | -0.539 |