Colas SA (RE.PA) - Quarterly Income Statement

Home
RE.PA
Financials

175 (EUR) • At close November 21, 2023

Overview | Financials

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

	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	5,017	3,394	3,394	4,005	5,007	4,111	2,406	3,439	4,196	3,571	2,020	3,212	4,215	2,911	1,959	9,340	-1,486	0	0	3,588	4,241	3,463	1,898	3,088	3,615	3,074	1,928	2,891	3,437	2,924	1,754	3,027	3,729	3,225	1,979	3,212	3,890	3,129	2,165	3,385	4,104	3,451	2,109	3,366	4,076	3,385	2,209	3,244	3,768
Cost of Revenue Numbers are in millions	0	1,676.5	1,676.5	2,340.5	2,340.5	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	6,633	0	0	0	8,631	0
Gross Profit Numbers are in millions	5,017	1,717.5	1,717.5	1,664.5	2,666.5	4,111	2,406	3,439	4,196	3,571	2,020	3,212	4,215	2,911	1,959	9,340	-1,486	0	0	3,588	4,241	3,463	1,898	3,088	3,615	3,074	1,928	2,891	3,437	2,924	1,754	3,027	3,729	3,225	1,979	3,212	3,890	3,129	2,165	3,385	4,104	3,451	2,109	-3,267	4,076	3,385	2,209	-5,387	3,768
Gross Profit Ratio Numbers are in millions	1	0.506	0.506	0.416	0.533	1	1	1	1	1	1	1	1	1	1	1	1	0	0	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	-0.971	1	1	1	-1.661	1
Reseach & Development 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
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
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
SG&A Numbers are in millions	0	1,714.5	1,714.5	1,807.5	1,807.5	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
Other Expenses Numbers are in millions	-4,584	0	0	-3,758	-4,634	-3,978	-2,699	-3,242	-3,863	-3,394	-2,297	-3,136	-3,802	-2,845	-2,329	-9,158	1,845	162	-298	-3,415	-3,912	-3,335	-2,200	-2,905	-3,301	-2,946	-2,196	-2,769	-3,120	-2,801	-1,992	-2,973	-3,415	-3,100	-2,223	-3,120	-3,603	-3,028	-2,380	-3,202	-3,805	-3,324	-2,312	3,437	-3,806	-3,233	-2,395	5,579	-3,494
Operating Expenses Numbers are in millions	-4,584	1,769	1,769	-3,758	-4,634	-3,978	-2,699	-3,242	-3,863	-3,394	-2,297	-3,136	-3,802	-2,845	-2,329	-9,158	1,845	162	-298	-3,415	-3,912	-3,335	-2,200	-2,905	-3,301	-2,946	-2,196	-2,769	-3,120	-2,801	-1,992	-2,973	-3,415	-3,100	-2,223	-3,120	-3,603	-3,028	-2,380	-3,202	-3,805	-3,324	-2,312	3,437	-3,806	-3,233	-2,395	5,579	-3,494
Operating Income Numbers are in millions	433	-65.5	-65.5	247	373	133	-293	197	333	177	-277	76	413	66	-370	182	359	162	-298	173	329	128	-302	183	314	128	-268	122	317	123	-238	54	314	125	-244	92	287	101	-215	183	299	127	-203	170	270	152	-186	192	274
Operating Income Ratio Numbers are in millions	0.086	-0.019	-0.019	0.062	0.074	0.032	-0.122	0.057	0.079	0.05	-0.137	0.024	0.098	0.023	-0.189	0.019	-0.242	0	0	0.048	0.078	0.037	-0.159	0.059	0.087	0.042	-0.139	0.042	0.092	0.042	-0.136	0.018	0.084	0.039	-0.123	0.029	0.074	0.032	-0.099	0.054	0.073	0.037	-0.096	0.051	0.066	0.045	-0.084	0.059	0.073
Total Other Income Expenses Net Numbers are in millions	0	-10	-10	94.5	94.5	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	41	0	0	0	-21	0
Income Before Tax Numbers are in millions	0	-75.5	-75.5	301.5	301.5	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	211	270	0	0	171	274
Income Before Tax Ratio Numbers are in millions	0	-0.022	-0.022	0.075	0.06	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	0.063	0.066	0	0	0.053	0.073
Income Tax Expense Numbers are in millions	-302	7	7	85	102	33	-61	63	-239	62	227	1	-314	61	300	61	-242	37	227	57	-240	40	218	15	-248	21	195	-66	-238	-50	171	9	-258	24	170	3	-198	29	-245	58	-219	28	131	87	73	40	127	39	67
Net Income Numbers are in millions	302	-68.5	-68.5	162	271	100	-232	134	239	115	-227	75	314	5	-300	121	242	125	-227	116	240	88	-218	168	248	107	-195	188	238	173	-171	45	258	101	-170	89	198	72	245	125	219	99	-131	124	197	112	-127	132	207
Net Income Ratio Numbers are in millions	0.06	-0.02	-0.02	0.04	0.054	0.024	-0.096	0.039	0.057	0.032	-0.112	0.023	0.074	0.002	-0.153	0.013	-0.163	0	0	0.032	0.057	0.025	-0.115	0.054	0.069	0.035	-0.101	0.065	0.069	0.059	-0.097	0.015	0.069	0.031	-0.086	0.028	0.051	0.023	0.113	0.037	0.053	0.029	-0.062	0.037	0.048	0.033	-0.057	0.041	0.055
EPS Numbers are in millions	9.25	-2.1	-2.1	4.96	8.3	3.06	-7.11	4.11	7.32	3.52	-6.96	2.27	9.65	0.15	-9.19	3.71	7.42	3.83	-6.95	3.59	7.35	2.69	-6.68	5.14	7.6	3.28	-5.97	5.76	7.29	3.06	-5.24	1.38	7.9	5.27	-5.21	2.85	6.19	2.33	7.14	3.83	6.71	3.03	-4.01	3.8	6.03	3.31	-3.89	3.89	6.34
EPS Diluted Numbers are in millions	9.25	-2.1	-2.1	4.96	8.3	3.06	-7.11	4.11	7.32	3.52	-6.96	2.27	9.65	0.15	-9.19	3.71	7.42	3.83	-6.95	3.59	7.35	2.69	-6.68	5.14	7.6	3.28	-5.97	5.76	7.29	3.06	-5.24	1.38	7.9	5.27	-5.21	2.85	6.19	2.33	7.14	3.83	6.71	3.03	-4.01	3.8	6.03	3.31	-3.89	3.89	6.34
EBITDA Numbers are in millions	433	14	14	280	373	160	-293	216	333	185	-277	158	413	32	-370	210	359	197	-298	213	329	150	-302	260	314	168	-268	294	317	163	-238	147	314	166	-244	533	287	509	-215	267	299	169	-203	-9,179	4,076	167	-186	-8,662	3,768
EBITDA Ratio Numbers are in millions	0.086	0.004	0.004	0.07	0.074	0.039	-0.122	0.063	0.079	0.052	-0.137	0.049	0.098	0.011	-0.189	0.022	-0.242	0	0	0.059	0.078	0.043	-0.159	0.084	0.087	0.055	-0.139	0.102	0.092	0.056	-0.136	0.049	0.084	0.051	-0.123	0.166	0.074	0.163	-0.099	0.079	0.073	0.049	-0.096	-2.727	1	0.049	-0.084	-2.67	1

Colas SA

EPA:RE.PA Add to watchlist

EPA:RE.PA