Sligro Food Group N.V. (SLIGR.AS) - Quarterly Income Statement

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SLIGR.AS
Financials

12.34 (EUR) • At close October 17, 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 Q2	2015 Q4	2015 Q2	2014 Q4	2014 Q2	2013 Q4	2013 Q2	2012 Q3	2012 Q2	2012 Q1	2011 Q3	2011 Q2	2011 Q1	2010 Q3	2010 Q2	2010 Q1	2009 Q3	2009 Q2	2009 Q1	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	2001 Q3	2001 Q2	2001 Q1	2000 Q4
Revenue Numbers are in millions	1,393	1,456	1,403	1,354	1,129	1,110	788	1,003	943	1,260	1,135	1,215	1,131	1,123	1,019	1,355	1,396	1,274	1,312	1,260	1,269.274	1,228.726	616.846	616.846	616.846	605.054	605.054	605.054	571.565	571.565	571.565	564.505	564.505	564.505	541.896	541.896	541.896	541.896	516.422	516.422	516.422	516.422	415.294	415.294	415.294	415.294	386.377	386.377	386.377	386.377	360.978	360.978	360.978	360.978	338.985	338.985	338.985	338.985	324.757	324.757	324.757	324.757	292.985	292.985	292.985	292.985
Cost of Revenue Numbers are in millions	1,027	1,117	1,083	1,035	865	842	639	801	766	992	863	925	855	859	789	1,047	1,064	986	1,001	975	971.445	948.555	477.422	477.422	477.422	464.653	464.653	464.653	439.412	439.412	439.412	433.078	433.078	433.078	412.882	412.882	412.882	412.882	398.108	398.108	398.108	398.108	325.471	325.471	325.471	325.471	308.316	308.316	308.316	308.316	289.871	289.871	289.871	289.871	275.868	275.868	275.868	275.868	267.02	267.02	267.02	267.02	246.991	246.991	246.991	246.991
Gross Profit Numbers are in millions	366	339	320	319	264	268	149	202	177	268	272	290	276	264	230	308	332	288	311	285	297.829	280.171	139.424	139.424	139.424	140.401	140.401	140.401	132.153	132.153	132.153	131.428	131.428	131.428	129.015	129.015	129.015	129.015	118.314	118.314	118.314	118.314	89.823	89.823	89.823	89.823	78.061	78.061	78.061	78.061	71.107	71.107	71.107	71.107	63.117	63.117	63.117	63.117	57.737	57.737	57.737	57.737	45.994	45.994	45.994	45.994
Gross Profit Ratio Numbers are in millions	0.263	0.233	0.228	0.236	0.234	0.241	0.189	0.201	0.188	0.213	0.24	0.239	0.244	0.235	0.226	0.227	0.238	0.226	0.237	0.226	0.235	0.228	0.226	0.226	0.226	0.232	0.232	0.232	0.231	0.231	0.231	0.233	0.233	0.233	0.238	0.238	0.238	0.238	0.229	0.229	0.229	0.229	0.216	0.216	0.216	0.216	0.202	0.202	0.202	0.202	0.197	0.197	0.197	0.197	0.186	0.186	0.186	0.186	0.178	0.178	0.178	0.178	0.157	0.157	0.157	0.157
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
General & Administrative Expenses Numbers are in millions	27	31	29	27	18	24	16	16	17	0	17	15	11	9	11	12	11	9	9	9	8.002	9.998	3.632	3.632	3.632	3.585	3.585	3.585	3.263	3.263	3.263	3.354	3.354	3.354	3.452	3.452	3.452	3.452	3.295	3.295	3.295	3.295	2.51	2.51	2.51	2.51	2.489	2.489	2.489	2.489	11.139	11.139	11.139	11.139	7.614	7.614	7.614	7.614	7.138	7.138	7.138	7.138	3.702	3.702	3.702	3.702
Selling & Marketing Expenses Numbers are in millions	67	86	80	89	73	65	36	53	50	0	64	66	59	49	41	52	53	49	51	50	46.88	47.12	5.09	5.09	5.09	21.645	21.645	21.645	20.854	20.854	20.854	4.575	4.575	4.575	5.211	5.211	5.211	5.211	21.494	21.494	21.494	21.494	3.788	3.788	3.788	3.788	13.414	13.414	13.414	13.414	3.978	3.978	3.978	3.978	36.885	36.885	36.885	36.885	34.358	34.358	34.358	34.358	31.333	31.333	31.333	31.333
SG&A Numbers are in millions	312	315	318	299	256	238	158	200	197	245	225	250	214	187	172	243	238	224	228	224	218.653	221.347	8.722	8.722	8.722	25.229	25.229	25.229	24.117	24.117	24.117	7.929	7.929	7.929	8.663	8.663	8.663	8.663	24.789	24.789	24.789	24.789	6.298	6.298	6.298	6.298	15.903	15.903	15.903	15.903	15.117	15.117	15.117	15.117	44.499	44.499	44.499	44.499	41.495	41.495	41.495	41.495	35.035	35.035	35.035	35.035
Other Expenses Numbers are in millions	0	0	0	0	0	0	0	0	0	-1	0	0	0	0	0	0	0	0	0	0	0	7.841	8.11	8.11	8.11	-26.211	-26.211	-26.211	-10.252	-10.252	-10.252	22.61	22.61	22.61	19.732	19.732	19.732	19.732	-14.675	-14.675	-14.675	-14.675	11.583	11.583	11.583	11.583	-11.6	-11.6	-11.6	-11.6	-12.576	-12.576	-12.576	-12.576	-45.37	-45.37	-45.37	-45.37	-42.672	-42.672	-42.672	-42.672	-35.694	-35.694	-35.694	-35.694
Operating Expenses Numbers are in millions	358	315	318	299	256	238	158	200	197	246	253	263	243	200	194	271	262	249	256	250	242.539	244.461	16.832	16.832	16.832	-0.981	-0.981	-0.981	13.866	13.866	13.866	30.538	30.538	30.538	28.395	28.395	28.395	28.395	10.114	10.114	10.114	10.114	17.881	17.881	17.881	17.881	4.303	4.303	4.303	4.303	2.541	2.541	2.541	2.541	-0.871	-0.871	-0.871	-0.871	-1.177	-1.177	-1.177	-1.177	-0.66	-0.66	-0.66	-0.66
Operating Income Numbers are in millions	6	24	2	20	8	30	-9	2	-20	22	18	22	31	49	33	34	67	37	53	37	52.181	34.819	23.859	23.859	23.859	27.561	27.561	27.561	24.133	24.133	24.133	26.076	26.076	26.076	26.145	26.145	26.145	26.145	26.973	26.973	26.973	26.973	22.964	22.964	22.964	22.964	17.784	17.784	17.784	17.784	22.413	22.413	22.413	22.413	17.428	17.428	17.428	17.428	14.402	14.402	14.402	14.402	9.739	9.739	9.739	9.739
Operating Income Ratio Numbers are in millions	0.004	0.016	0.001	0.015	0.007	0.027	-0.011	0.002	-0.021	0.017	0.016	0.018	0.027	0.044	0.032	0.025	0.048	0.029	0.04	0.029	0.041	0.028	0.039	0.039	0.039	0.046	0.046	0.046	0.042	0.042	0.042	0.046	0.046	0.046	0.048	0.048	0.048	0.048	0.052	0.052	0.052	0.052	0.055	0.055	0.055	0.055	0.046	0.046	0.046	0.046	0.062	0.062	0.062	0.062	0.051	0.051	0.051	0.051	0.044	0.044	0.044	0.044	0.033	0.033	0.033	0.033
Total Other Income Expenses Net Numbers are in millions	-7	-22	-5	-6	14	-3	-1	-4	-63	0	-2	3	0	12	1	1	1	0	0	-4	1.358	-1.358	-1.373	-1.373	-1.373	-1.758	-1.758	-1.758	-1.221	-1.221	-1.221	-1.603	-1.603	-1.603	-3.058	-3.058	-3.058	-3.058	-2.98	-2.98	-2.98	-2.98	-1.856	-1.856	-1.856	-1.856	0	0	0	0	-0.796	-0.796	-0.796	-0.796	0	0	0	0	0	0	0	0	0	0	0	0
Income Before Tax Numbers are in millions	-1	2	-3	14	22	27	-9	-2	-83	22	16	25	31	61	34	35	68	37	53	33	53.539	33.461	22.486	22.486	22.486	25.803	25.803	25.803	22.912	22.912	22.912	24.474	24.474	24.474	23.087	23.087	23.087	23.087	23.993	23.993	23.993	23.993	21.109	21.109	21.109	21.109	17.784	17.784	17.784	17.784	21.617	21.617	21.617	21.617	17.428	17.428	17.428	17.428	14.402	14.402	14.402	14.402	9.739	9.739	9.739	9.739
Income Before Tax Ratio Numbers are in millions	-0.001	0.001	-0.002	0.01	0.019	0.024	-0.011	-0.002	-0.088	0.017	0.014	0.021	0.027	0.054	0.033	0.026	0.049	0.029	0.04	0.026	0.042	0.027	0.036	0.036	0.036	0.043	0.043	0.043	0.04	0.04	0.04	0.043	0.043	0.043	0.043	0.043	0.043	0.043	0.046	0.046	0.046	0.046	0.051	0.051	0.051	0.051	0.046	0.046	0.046	0.046	0.06	0.06	0.06	0.06	0.051	0.051	0.051	0.051	0.044	0.044	0.044	0.044	0.033	0.033	0.033	0.033
Income Tax Expense Numbers are in millions	-2	2	-2	2	2	8	-2	2	-10	5	3	4	6	11	8	7	16	8	11	6	11.711	7.289	5.099	5.099	5.099	6.251	6.251	6.251	5.363	5.363	5.363	5.896	5.896	5.896	5.25	5.25	5.25	5.25	5.448	5.448	5.448	5.448	5.589	5.589	5.589	5.589	5.065	5.065	5.065	5.065	6.968	6.968	6.968	6.968	6.229	6.229	6.229	6.229	5.146	5.146	5.146	5.146	3.422	3.422	3.422	3.422
Net Income Numbers are in millions	-1	5	1	16	23	24	-4	2	-72	20	13	21	25	50	26	28	52	29	42	27	41.828	26.172	17.387	17.387	17.387	19.552	19.552	19.552	17.549	17.549	17.549	18.578	18.578	18.578	17.837	17.837	17.837	17.837	18.544	18.544	18.544	18.544	15.52	15.52	15.52	15.52	12.719	12.719	12.719	12.719	14.65	14.65	14.65	14.65	11.199	11.199	11.199	11.199	9.256	9.256	9.256	9.256	6.318	6.318	6.318	6.318
Net Income Ratio Numbers are in millions	-0.001	0.003	0.001	0.012	0.02	0.022	-0.005	0.002	-0.076	0.016	0.011	0.017	0.022	0.045	0.026	0.021	0.037	0.023	0.032	0.021	0.033	0.021	0.028	0.028	0.028	0.032	0.032	0.032	0.031	0.031	0.031	0.033	0.033	0.033	0.033	0.033	0.033	0.033	0.036	0.036	0.036	0.036	0.037	0.037	0.037	0.037	0.033	0.033	0.033	0.033	0.041	0.041	0.041	0.041	0.033	0.033	0.033	0.033	0.029	0.029	0.029	0.029	0.022	0.022	0.022	0.022
EPS Numbers are in millions	-0.02	0.11	0.023	0.36	0.52	0.54	-0.091	0.045	-1.63	0.45	0.29	0.48	0.56	1.15	0.59	0.65	1.19	0.66	0.97	0.61	0.95	0.6	0.4	0.4	0.4	0.44	0.44	0.44	0.4	0.4	0.4	0.43	0.43	0.43	0.41	0.41	0.41	0.41	0.43	0.43	0.43	0.43	0.37	0.37	0.37	0.37	0.3	0.3	0.3	0.3	0.35	0.35	0.35	0.35	0.28	0.28	0.28	0.28	0.24	0.24	0.24	0.24	0.17	0.17	0.17	0.17
EPS Diluted Numbers are in millions	-0.02	0.11	0.023	0.36	0.52	0.54	-0.091	0.045	-1.63	0.45	0.29	0.48	0.56	1.15	0.59	0.65	1.19	0.66	0.97	0.61	0.95	0.6	0.4	0.4	0.4	0.44	0.44	0.44	0.4	0.4	0.4	0.43	0.43	0.43	0.41	0.41	0.41	0.41	0.43	0.43	0.43	0.43	0.37	0.37	0.37	0.37	0.3	0.3	0.3	0.3	0.35	0.35	0.35	0.35	0.28	0.28	0.28	0.28	0.24	0.24	0.24	0.24	0.17	0.17	0.17	0.17
EBITDA Numbers are in millions	55	76	53	60	48	71	31	47	24	66	56	43	62	91	58	66	91	65	78	65	75.748	61.252	37.308	37.308	37.308	41.061	41.061	41.061	37.78	37.78	37.78	38.721	38.721	38.721	38.215	38.215	38.215	38.215	36.733	36.733	36.733	36.733	30.11	30.11	30.11	30.11	24.361	24.361	24.361	24.361	28.198	28.198	28.198	28.198	18.59	18.59	18.59	18.59	15.45	15.45	15.45	15.45	10.072	10.072	10.072	10.072
EBITDA Ratio Numbers are in millions	0.039	0.052	0.038	0.044	0.043	0.064	0.039	0.047	0.025	0.052	0.049	0.035	0.055	0.081	0.057	0.049	0.065	0.051	0.059	0.052	0.06	0.05	0.06	0.06	0.06	0.068	0.068	0.068	0.066	0.066	0.066	0.069	0.069	0.069	0.071	0.071	0.071	0.071	0.071	0.071	0.071	0.071	0.073	0.073	0.073	0.073	0.063	0.063	0.063	0.063	0.078	0.078	0.078	0.078	0.055	0.055	0.055	0.055	0.048	0.048	0.048	0.048	0.034	0.034	0.034	0.034

Sligro Food Group N.V.

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