SII S.A. (SII.PA) - Quarterly Income Statement

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SII.PA
Financials

70.1 (EUR) • At close February 23, 2024

Overview | Financials

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

	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 Q2	2011 Q4	2011 Q2	2010 Q4	2010 Q2	2009 Q4	2009 Q2	2008 Q4	2008 Q2
Revenue Numbers are in millions	538.355	545.265	477.282	452.57	376.305	352.976	301.212	350.436	325.898	335.732	295.644	301.707	259.195	233.64	205.207	197.242	162.864	165.688	151.028	153.971	140.244	148.456	136.316	129.655	129.655	111.065	111.065	95.085	95.085	87.601	87.601
Cost of Revenue Numbers are in millions	484.805	479.733	426.659	402.397	337.229	321.979	284.777	324.95	299.893	276.827	245.252	248.396	213.903	190.727	167.74	162.677	135.553	137.756	125.889	126.229	114.281	121.949	113.966	11.759	11.759	7.963	7.963	5.44	5.44	3.125	3.125
Gross Profit Numbers are in millions	53.55	65.532	50.623	50.173	39.076	30.997	16.435	25.486	26.005	58.905	50.392	53.311	45.292	42.913	37.467	34.565	27.311	27.932	25.139	27.742	25.963	26.507	22.35	117.896	117.896	103.102	103.102	89.645	89.645	84.477	84.477
Gross Profit Ratio Numbers are in millions	0.099	0.12	0.106	0.111	0.104	0.088	0.055	0.073	0.08	0.175	0.17	0.177	0.175	0.184	0.183	0.175	0.168	0.169	0.166	0.18	0.185	0.179	0.164	0.909	0.909	0.928	0.928	0.943	0.943	0.964	0.964
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
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	13.941	13.941	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	8.81	8.81	7.822	7.822	6.533	6.533
SG&A Numbers are in millions	2.41	3.338	2.643	2.25	1.889	1.713	2.19	2.114	1.229	25.456	22.156	22.455	20.292	19.037	16.464	15.417	13.237	13.042	13.092	11.127	11.434	10.952	10.524	13.941	13.941	8.81	8.81	7.822	7.822	6.533	6.533
Other Expenses Numbers are in millions	2.523	-6.709	-3.325	-3.672	-2.052	-3.512	-2.95	-3.417	-1.35	0	0	0	0	0	0	0	0	0	0	0	0	0	0	95.758	95.758	0.184	0.184	0.229	0.229	-0.161	-0.161
Operating Expenses Numbers are in millions	4.933	10.047	5.968	5.922	3.941	5.225	5.14	5.531	2.579	33.292	30.178	32.637	28.822	25.13	22.291	21.883	19.72	18.261	17.308	16.574	16.292	15.533	14.579	109.698	109.698	96.335	96.335	86.01	86.01	78.04	78.04
Operating Income Numbers are in millions	48.617	55.485	44.655	44.251	35.135	25.772	11.295	19.955	23.426	25.959	19.83	21.732	16.624	18.064	16.126	14.884	9.139	11.225	8.808	12.387	10.61	10.91	7.831	8.072	8.072	6.767	6.767	3.636	3.636	6.437	6.437
Operating Income Ratio Numbers are in millions	0.09	0.102	0.094	0.098	0.093	0.073	0.037	0.057	0.072	0.077	0.067	0.072	0.064	0.077	0.079	0.075	0.056	0.068	0.058	0.08	0.076	0.073	0.057	0.062	0.062	0.061	0.061	0.038	0.038	0.073	0.073
Total Other Income Expenses Net Numbers are in millions	3.726	4.869	0.483	-0.913	-0.324	-2.441	-0.235	-1.142	-1.142	-0.918	-0.14	-1.5	-0.773	-0.402	-1.051	-2.293	-1.572	-1.337	-1.316	-1.351	-1.257	-0.029	-0.394	-0.15	-0.15	-0.081	-0.081	-0.071	-0.071	0.074	0.074
Income Before Tax Numbers are in millions	52.343	60.273	45.138	43.338	34.811	23.331	11.06	18.813	22.284	25.041	19.69	20.232	15.851	17.662	15.075	12.591	7.567	9.888	7.492	11.036	9.353	10.881	7.437	7.922	7.922	6.686	6.686	3.565	3.565	6.511	6.511
Income Before Tax Ratio Numbers are in millions	0.097	0.111	0.095	0.096	0.093	0.066	0.037	0.054	0.068	0.075	0.067	0.067	0.061	0.076	0.073	0.064	0.046	0.06	0.05	0.072	0.067	0.073	0.055	0.061	0.061	0.06	0.06	0.037	0.037	0.074	0.074
Income Tax Expense Numbers are in millions	11.258	14.656	10.288	11.771	6.966	5.745	3.914	6.597	7.517	8.095	6.041	5.278	4.981	5.621	4.764	4.621	2.403	3.367	2.712	3.465	3.403	4.611	3.214	2.556	2.556	2.316	2.316	1.306	1.306	2.315	2.315
Net Income Numbers are in millions	41.091	45.676	34.784	31.482	27.895	17.706	7.224	12.311	14.88	17.068	13.617	14.921	10.888	12.145	10.251	7.987	5.185	6.504	4.761	7.529	5.884	6.237	4.211	4.891	4.891	4.37	4.37	2.259	2.259	4.196	4.196
Net Income Ratio Numbers are in millions	0.076	0.084	0.073	0.07	0.074	0.05	0.024	0.035	0.046	0.051	0.046	0.049	0.042	0.052	0.05	0.04	0.032	0.039	0.032	0.049	0.042	0.042	0.031	0.038	0.038	0.039	0.039	0.024	0.024	0.048	0.048
EPS Numbers are in millions	2.12	2.36	1.8	1.63	1.44	0.92	0.37	0.64	0.77	0.85	0.68	0.75	0.54	0.61	0.51	0.4	0.26	0.33	0.24	0.38	0.29	0.31	0.21	0.25	0.25	0.21	0.21	0.11	0.11	0.21	0.21
EPS Diluted Numbers are in millions	2.12	2.36	1.8	1.63	1.44	0.92	0.37	0.64	0.77	0.85	0.68	0.75	0.54	0.61	0.51	0.4	0.26	0.33	0.24	0.38	0.29	0.31	0.21	0.25	0.25	0.21	0.21	0.11	0.11	0.21	0.21
EBITDA Numbers are in millions	62.528	70.311	57.779	56.277	47.1	38.306	22.972	31.92	34.447	32.328	22.501	29.397	19.779	19.302	18.765	17.409	11.538	13.616	11.037	14.306	12.421	12.572	9.735	9.965	9.965	8.219	8.219	5.44	5.44	7.165	7.165
EBITDA Ratio Numbers are in millions	0.116	0.129	0.121	0.124	0.125	0.109	0.076	0.091	0.106	0.096	0.076	0.097	0.076	0.083	0.091	0.088	0.071	0.082	0.073	0.093	0.089	0.085	0.071	0.077	0.077	0.074	0.074	0.057	0.057	0.082	0.082

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