Séché Environnement SA (SCHP.PA) - Quarterly Income Statement

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SCHP.PA
Financials

92.7 (EUR) • At close November 4, 2024

Overview | Financials

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

	2024 Q2	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 Q2	2014 Q4	2014 Q2	2013 Q4	2013 Q2	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	2008 Q3	2008 Q2	2008 Q1	2007 Q4	2007 Q3	2007 Q2	2007 Q1	2006 Q4	2006 Q3	2006 Q2	2006 Q1	2005 Q4	2005 Q3	2005 Q2	2005 Q1	2004 Q4	2004 Q3	2004 Q2	2004 Q1	2003 Q4	2003 Q3	2003 Q2	2003 Q1	2002 Q4	2002 Q3	2002 Q2	2002 Q1	2001 Q4
Revenue Numbers are in millions	541.192	561.35	530.888	510.149	464.805	408.426	382.898	360.531	313.325	366.841	345.715	297.627	288.236	268.626	267.053	249.564	231.463	238.266	226.643	235.846	225.835	230.524	240.027	117.271	110.47	110.47	110.47	110.47	106.04	106.04	106.04	106.04	100.531	100.531	100.531	100.531	91.417	91.417	91.417	91.417	95.798	95.798	95.798	95.798	93.417	93.417	93.417	93.417	94.823	94.823	94.823	94.823	84.485	84.485	84.485	84.485	83.002	83.002	83.002	83.002	90.933	90.933	90.933	90.933	67.382	67.382	67.382	67.382
Cost of Revenue Numbers are in millions	421.056	416.462	395.767	380.478	340.17	306.281	282.699	267.474	248.32	321.634	297.951	131.04	108.154	101.708	102.862	115.897	95.258	107.017	94.259	90.813	93.41	112.419	92.703	18.335	16.239	16.239	16.239	16.239	52.719	52.719	52.719	52.719	47.665	47.665	47.665	47.665	40.358	40.358	40.358	40.358	13.585	13.585	13.585	13.585	6.165	6.165	6.165	6.165	45.598	45.598	45.598	45.598	40.216	40.216	40.216	40.216	41.1	41.1	41.1	41.1	40.626	40.626	40.626	40.626	31.1	31.1	31.1	31.1
Gross Profit Numbers are in millions	120.136	144.888	135.121	129.671	124.635	102.145	100.199	93.057	65.005	45.207	47.764	166.587	180.082	166.918	164.191	133.667	136.205	131.249	132.384	145.033	132.425	118.105	147.324	98.936	94.231	94.231	94.231	94.231	53.321	53.321	53.321	53.321	52.866	52.866	52.866	52.866	51.059	51.059	51.059	51.059	82.214	82.214	82.214	82.214	87.253	87.253	87.253	87.253	49.225	49.225	49.225	49.225	44.269	44.269	44.269	44.269	41.902	41.902	41.902	41.902	50.307	50.307	50.307	50.307	36.282	36.282	36.282	36.282
Gross Profit Ratio Numbers are in millions	0.222	0.258	0.255	0.254	0.268	0.25	0.262	0.258	0.207	0.123	0.138	0.56	0.625	0.621	0.615	0.536	0.588	0.551	0.584	0.615	0.586	0.512	0.614	0.844	0.853	0.853	0.853	0.853	0.503	0.503	0.503	0.503	0.526	0.526	0.526	0.526	0.559	0.559	0.559	0.559	0.858	0.858	0.858	0.858	0.934	0.934	0.934	0.934	0.519	0.519	0.519	0.519	0.524	0.524	0.524	0.524	0.505	0.505	0.505	0.505	0.553	0.553	0.553	0.553	0.538	0.538	0.538	0.538
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	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	34.498	37.524	37.524	34.896	34.896	34.896	34.896	0	0	0	0	0	0	0	0	0	0	0	0	31.678	31.678	31.678	31.678	36.221	36.221	36.221	36.221	19.018	19.018	19.018	19.018	17.718	17.718	17.718	17.718	17.703	17.703	17.703	17.703	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	-20.764	-23.886	-23.886	-20.006	-20.006	-20.006	-20.006	0	0	0	0	0	0	0	0	0	0	0	0	-27.04	-27.04	-27.04	-27.04	-29.707	-29.707	-29.707	-29.707	-4.357	-4.357	-4.357	-4.357	-3.296	-3.296	-3.296	-3.296	-4.168	-4.168	-4.168	-4.168	0	0	0	0	0	0	0	0
SG&A Numbers are in millions	50.074	46.437	43.696	41.293	38.911	36.471	31.989	33.459	30.619	1.797	2.051	96.827	113.176	102.94	108.775	74.148	86.459	67.356	86.233	90.081	86.709	67.827	98.149	13.638	14.89	14.89	14.89	14.89	10.359	10.359	10.359	10.359	7.182	7.182	7.182	7.182	6.595	6.595	6.595	6.595	4.638	4.638	4.638	4.638	6.514	6.514	6.514	6.514	14.661	14.661	14.661	14.661	14.421	14.421	14.421	14.421	13.535	13.535	13.535	13.535	48.165	48.165	48.165	48.165	35.231	35.231	35.231	35.231
Other Expenses Numbers are in millions	-40.488	-42.572	-46.085	-44.822	-38.351	-26.901	-35.391	-24.222	-21.547	-17.711	-23.609	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	0	0	0	0	0	0	0	0
Operating Expenses Numbers are in millions	90.562	89.009	89.781	86.115	77.262	63.372	67.38	57.681	52.166	19.508	25.66	146.109	161.628	142.918	152.692	118.832	126.716	106.048	121.402	117.898	130.043	103.265	133.223	13.638	14.89	14.89	14.89	14.89	10.359	10.359	10.359	10.359	7.182	7.182	7.182	7.182	6.595	6.595	6.595	6.595	4.638	4.638	4.638	4.638	6.514	6.514	6.514	6.514	14.661	14.661	14.661	14.661	14.421	14.421	14.421	14.421	13.535	13.535	13.535	13.535	48.165	48.165	48.165	48.165	35.231	35.231	35.231	35.231
Operating Income Numbers are in millions	29.574	55.879	45.34	43.556	47.373	38.773	32.819	35.376	12.839	25.699	22.104	23.869	20.759	30.105	12.687	16.034	10.89	27.277	12.158	23	5.121	16.232	16.171	6.862	-31.411	-31.411	-31.411	-31.411	8.836	8.836	8.836	8.836	14.391	14.391	14.391	14.391	13.506	13.506	13.506	13.506	13.793	13.793	13.793	13.793	11.886	11.886	11.886	11.886	15.547	15.547	15.547	15.547	12.13	12.13	12.13	12.13	10.664	10.664	10.664	10.664	2.142	2.142	2.142	2.142	1.051	1.051	1.051	1.051
Operating Income Ratio Numbers are in millions	0.055	0.1	0.085	0.085	0.102	0.095	0.086	0.098	0.041	0.07	0.064	0.08	0.072	0.112	0.048	0.064	0.047	0.114	0.054	0.098	0.023	0.07	0.067	0.059	-0.284	-0.284	-0.284	-0.284	0.083	0.083	0.083	0.083	0.143	0.143	0.143	0.143	0.148	0.148	0.148	0.148	0.144	0.144	0.144	0.144	0.127	0.127	0.127	0.127	0.164	0.164	0.164	0.164	0.144	0.144	0.144	0.144	0.128	0.128	0.128	0.128	0.024	0.024	0.024	0.024	0.016	0.016	0.016	0.016
Total Other Income Expenses Net Numbers are in millions	-15.784	-20.851	-11.227	-11.845	-10.642	-15.635	-11.399	-13.046	-11.365	-9.617	-8.896	-11.449	-8.15	-12.031	-7.055	-5.991	-6.154	-6.698	-6.988	-0.926	-9.732	-6.422	-6.666	-1.894	-0.382	-0.382	-0.382	-0.382	7.038	7.038	7.038	7.038	-7.667	-7.667	-7.667	-7.667	2.987	2.987	2.987	2.987	-0.906	-0.906	-0.906	-0.906	-1.132	-1.132	-1.132	-1.132	-2.234	-2.234	-2.234	-2.234	-7.284	-7.284	-7.284	-7.284	-18.135	-18.135	-18.135	-18.135	-9.987	-9.987	-9.987	-9.987	-4.128	-4.128	-4.128	-4.128
Income Before Tax Numbers are in millions	13.79	35.028	34.113	31.711	36.731	23.138	21.42	22.33	1.474	16.082	13.208	12.42	12.609	18.074	5.632	10.043	4.736	20.579	5.17	22.074	-4.611	9.81	9.505	4.968	-31.793	-31.793	-31.793	-31.793	15.875	15.875	15.875	15.875	6.724	6.724	6.724	6.724	16.493	16.493	16.493	16.493	12.887	12.887	12.887	12.887	10.755	10.755	10.755	10.755	13.313	13.313	13.313	13.313	4.846	4.846	4.846	4.846	-7.471	-7.471	-7.471	-7.471	-7.846	-7.846	-7.846	-7.846	-3.077	-3.077	-3.077	-3.077
Income Before Tax Ratio Numbers are in millions	0.025	0.062	0.064	0.062	0.079	0.057	0.056	0.062	0.005	0.044	0.038	0.042	0.044	0.067	0.021	0.04	0.02	0.086	0.023	0.094	-0.02	0.043	0.04	0.042	-0.288	-0.288	-0.288	-0.288	0.15	0.15	0.15	0.15	0.067	0.067	0.067	0.067	0.18	0.18	0.18	0.18	0.135	0.135	0.135	0.135	0.115	0.115	0.115	0.115	0.14	0.14	0.14	0.14	0.057	0.057	0.057	0.057	-0.09	-0.09	-0.09	-0.09	-0.086	-0.086	-0.086	-0.086	-0.046	-0.046	-0.046	-0.046
Income Tax Expense Numbers are in millions	4.656	8.881	8.957	9.472	9.76	6.883	7.168	6.081	2.323	5.364	4.994	5.705	3.094	6.186	1.477	8.407	2.124	7.113	1.359	7.819	0.727	3.518	3.229	1.687	-13.502	-13.502	-13.502	-13.502	4.872	4.872	4.872	4.872	5.307	5.307	5.307	5.307	4.553	4.553	4.553	4.553	5.027	5.027	5.027	5.027	4.851	4.851	4.851	4.851	4.852	4.852	4.852	4.852	-3.231	-3.231	-3.231	-3.231	-2.774	-2.774	-2.774	-2.774	-1.497	-1.497	-1.497	-1.497	-0.371	-0.371	-0.371	-0.371
Net Income Numbers are in millions	7.959	24.855	22.973	19.435	25.172	14.934	13.45	14.741	-0.926	10.251	7.574	6.331	9.249	11.712	4.187	1.641	2.597	13.445	3.794	14.236	-3.919	6.293	6.247	3.281	-18.292	-18.292	-18.292	-18.292	11.002	11.002	11.002	11.002	1.418	1.418	1.418	1.418	11.941	11.941	11.941	11.941	7.859	7.859	7.859	7.859	5.904	5.904	5.904	5.904	8.461	8.461	8.461	8.461	8.077	8.077	8.077	8.077	-4.697	-4.697	-4.697	-4.697	-6.349	-6.349	-6.349	-6.349	-2.706	-2.706	-2.706	-2.706
Net Income Ratio Numbers are in millions	0.015	0.044	0.043	0.038	0.054	0.037	0.035	0.041	-0.003	0.028	0.022	0.021	0.032	0.044	0.016	0.007	0.011	0.056	0.017	0.06	-0.017	0.027	0.026	0.028	-0.166	-0.166	-0.166	-0.166	0.104	0.104	0.104	0.104	0.014	0.014	0.014	0.014	0.131	0.131	0.131	0.131	0.082	0.082	0.082	0.082	0.063	0.063	0.063	0.063	0.089	0.089	0.089	0.089	0.096	0.096	0.096	0.096	-0.057	-0.057	-0.057	-0.057	-0.07	-0.07	-0.07	-0.07	-0.04	-0.04	-0.04	-0.04
EPS Numbers are in millions	1.02	3.19	2.94	2.49	3.23	1.91	1.72	1.89	-0.12	1.31	0.97	0.81	1.19	1.49	0.54	0.21	0.33	1.66	0.46	1.67	-0.46	0.73	0.72	0.38	-2.13	-2.13	-2.13	-2.13	1.28	1.28	1.28	1.28	0.17	0.17	0.17	0.17	1.39	1.39	1.39	1.39	0.91	0.91	0.91	0.91	0.7	0.7	0.7	0.7	1.05	1.05	1.05	1.05	1	1	1	1	-0.58	-0.58	-0.58	-0.58	-0.79	-0.79	-0.79	-0.79	-0.34	-0.34	-0.34	-0.34
EPS Diluted Numbers are in millions	1.02	3.19	2.94	2.49	3.23	1.91	1.72	1.89	-0.12	1.31	0.97	0.81	1.19	1.49	0.54	0.21	0.33	1.66	0.46	1.67	-0.46	0.73	0.72	0.38	-2.13	-2.13	-2.13	-2.13	1.28	1.28	1.28	1.28	0.17	0.17	0.17	0.17	1.39	1.39	1.39	1.39	0.91	0.91	0.91	0.91	0.7	0.7	0.7	0.7	1.05	1.05	1.05	1.05	1	1	1	1	-0.58	-0.58	-0.58	-0.58	-0.79	-0.79	-0.79	-0.79	-0.34	-0.34	-0.34	-0.34
EBITDA Numbers are in millions	86.591	112.433	97.505	96.228	97.355	87.377	77.955	82.402	55.465	70.944	61.885	46.99	47.37	53.668	34.723	36.453	31.364	47.221	27.848	39.331	21.726	31.444	32.582	-62.269	18.837	18.837	18.837	18.837	14.518	14.518	14.518	14.518	23.404	23.404	23.404	23.404	19.534	19.534	19.534	19.534	21.981	21.981	21.981	21.981	20.71	20.71	20.71	20.71	13.432	13.432	13.432	13.432	4.907	4.907	4.907	4.907	-4.611	-4.611	-4.611	-4.611	-3.4	-3.4	-3.4	-3.4	0.827	0.827	0.827	0.827
EBITDA Ratio Numbers are in millions	0.16	0.2	0.184	0.189	0.209	0.214	0.204	0.229	0.177	0.193	0.179	0.158	0.164	0.2	0.13	0.146	0.136	0.198	0.123	0.167	0.096	0.136	0.136	-0.531	0.171	0.171	0.171	0.171	0.137	0.137	0.137	0.137	0.233	0.233	0.233	0.233	0.214	0.214	0.214	0.214	0.229	0.229	0.229	0.229	0.222	0.222	0.222	0.222	0.142	0.142	0.142	0.142	0.058	0.058	0.058	0.058	-0.056	-0.056	-0.056	-0.056	-0.037	-0.037	-0.037	-0.037	0.012	0.012	0.012	0.012

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