Sopra Steria Group SA (SOP.PA) - Quarterly Income Statement

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SOP.PA
Financials

186.6 (EUR) • At close September 16, 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
Revenue Numbers are in millions	2,949.4	2,965.2	2,840.1	2,557.4	2,543.8	2,354.5	2,328.3	2,096.2	2,166.7	2,226.9	2,207.1	2,081.3	2,014	1,939.6	1,891.5	1,862.5	1,878.8	1,816.3	1,768.1	1,558.066	722.334	687.959	661.036	337.249	304.182	304.182	304.182	304.182	262.565	262.565	262.565	262.565	292.473	292.473	292.473	292.473	273.565	273.565	273.565	273.565	282.369	282.369	282.369	282.369	250.36	250.36	250.36	250.36	224.417	224.417	224.417	224.417	189.244	189.244	189.244	189.244	157.441	157.441	157.441	157.441
Cost of Revenue Numbers are in millions	2,683.4	2,709.1	2,599.5	2,331.4	2,347.6	2,143.9	2,161.5	1,922.7	2,045	2,037.9	2,063	1,725.9	1,845.6	1,608.1	1,738.9	1,652.6	1,715.4	1,633.4	1,640.1	1,382.183	659.917	568.364	606.003	264.22	235.469	235.469	235.469	235.469	180.542	180.542	180.542	180.542	203.108	203.108	203.108	203.108	192.497	192.497	192.497	192.497	248.805	248.805	248.805	248.805	219.455	219.455	219.455	219.455	26.01	26.01	26.01	26.01	20.876	20.876	20.876	20.876	15.414	15.414	15.414	15.414
Gross Profit Numbers are in millions	266	256.1	240.6	226	196.2	210.6	166.8	173.5	121.7	189	144.1	355.4	168.4	331.5	152.6	209.9	163.4	182.9	128	175.883	62.417	119.595	55.033	73.029	68.713	68.713	68.713	68.713	82.023	82.023	82.023	82.023	89.366	89.366	89.366	89.366	81.069	81.069	81.069	81.069	33.565	33.565	33.565	33.565	30.905	30.905	30.905	30.905	198.408	198.408	198.408	198.408	168.368	168.368	168.368	168.368	142.028	142.028	142.028	142.028
Gross Profit Ratio Numbers are in millions	0.09	0.086	0.085	0.088	0.077	0.089	0.072	0.083	0.056	0.085	0.065	0.171	0.084	0.171	0.081	0.113	0.087	0.101	0.072	0.113	0.086	0.174	0.083	0.217	0.226	0.226	0.226	0.226	0.312	0.312	0.312	0.312	0.306	0.306	0.306	0.306	0.296	0.296	0.296	0.296	0.119	0.119	0.119	0.119	0.123	0.123	0.123	0.123	0.884	0.884	0.884	0.884	0.89	0.89	0.89	0.89	0.902	0.902	0.902	0.902
Reseach & Development Expenses Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	104.9	0	102.2	0	111.2	0	105.4	0	0	0	76.7	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	81.8	0	64.5	0	55.1	0	42.5	0	43.1	0	107.6	0	96.5	0	1.9	0	0.8	0	0.585	0	5.651	2.035	2.035	1.64	1.64	1.64	1.64	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	5.073	5.073	5.073	5.073	0	0	0	0	0	0	0	0	0	0	0	0
Selling & Marketing Expenses Numbers are in millions	0	30.1	0	23.1	0	16.4	0	13.1	0	20.5	0	25.5	0	24.6	0	15.7	0	12.9	0	8.2	0	5.449	1.362	1.362	0.985	0.985	0.985	0.985	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-4.176	-4.176	-4.176	-4.176	0	0	0	0	0	0	0	0	0	0	0	0
SG&A Numbers are in millions	13.2	111.9	22.9	87.6	14.5	71.5	2.2	55.6	2.2	63.6	4.3	133.1	22.1	121.1	17	17.6	10.2	13.7	0.4	8.785	1.415	46.214	1.443	3.397	2.625	2.625	2.625	2.625	2.987	2.987	2.987	2.987	6.945	6.945	6.945	6.945	7.456	7.456	7.456	7.456	5.987	5.987	5.987	5.987	0.897	0.897	0.897	0.897	31.405	31.405	31.405	31.405	26.48	26.48	26.48	26.48	23.977	23.977	23.977	23.977
Other Expenses Numbers are in millions	-14.9	3.2	-32.8	-0.4	-24.1	-33.6	-16.5	-24.3	-13.3	-7.8	-11	0	0	0	0	0	0	0	0	0	0	44.336	27.21	27.21	26.182	26.182	26.182	26.182	0	0	0	0	0	0	0	0	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	14.9	-3.2	32.8	0.4	24.1	33.6	16.5	24.3	13.3	7.8	11	215.8	90.9	178	52	70	61.9	97.6	70.5	73.48	23.22	76.574	11.28	30.607	28.806	28.806	28.806	28.806	2.987	2.987	2.987	2.987	6.945	6.945	6.945	6.945	7.456	7.456	7.456	7.456	5.987	5.987	5.987	5.987	0.897	0.897	0.897	0.897	31.405	31.405	31.405	31.405	26.48	26.48	26.48	26.48	23.977	23.977	23.977	23.977
Operating Income Numbers are in millions	251.1	259.3	207.8	225.6	172.1	177	150.3	149.2	108.4	181.2	133.1	153.4	95.2	162.4	107.5	145.3	107.7	120.7	91.2	125.799	47.601	63.824	36.426	27.896	24.3	24.3	24.3	24.3	26.04	26.04	26.04	26.04	23.544	23.544	23.544	23.544	13.289	13.289	13.289	13.289	24.183	24.183	24.183	24.183	22.078	22.078	22.078	22.078	18.179	18.179	18.179	18.179	14.109	14.109	14.109	14.109	9.724	9.724	9.724	9.724
Operating Income Ratio Numbers are in millions	0.085	0.087	0.073	0.088	0.068	0.075	0.065	0.071	0.05	0.081	0.06	0.074	0.047	0.084	0.057	0.078	0.057	0.066	0.052	0.081	0.066	0.093	0.055	0.083	0.08	0.08	0.08	0.08	0.099	0.099	0.099	0.099	0.08	0.08	0.08	0.08	0.049	0.049	0.049	0.049	0.086	0.086	0.086	0.086	0.088	0.088	0.088	0.088	0.081	0.081	0.081	0.081	0.075	0.075	0.075	0.075	0.062	0.062	0.062	0.062
Total Other Income Expenses Net Numbers are in millions	-38.1	-129.8	-43.1	-36.9	-13.9	-25	-17.1	-48.1	-32.5	-25.8	-29.9	-17.1	-20.8	-11.3	-9.6	-7.2	-9.1	-38.4	-36.7	-26.409	-11.091	-23.485	27.191	-4.026	-3.533	-3.533	-3.533	-3.533	-2.431	-2.431	-2.431	-2.431	-0.626	-0.626	-0.626	-0.626	-0.221	-0.221	-0.221	-0.221	-2.549	-2.549	-2.549	-2.549	-1.996	-1.996	-1.996	-1.996	-1.61	-1.61	-1.61	-1.61	-1.058	-1.058	-1.058	-1.058	-0.738	-0.738	-0.738	-0.738
Income Before Tax Numbers are in millions	213	129.5	164.7	188.7	158.2	152	133.2	101.1	75.9	155.4	103.2	136.3	74.4	151.1	97.9	138.1	98.6	82.3	54.5	99.39	36.51	40.339	63.617	23.869	20.768	20.768	20.768	20.768	23.609	23.609	23.609	23.609	22.918	22.918	22.918	22.918	13.068	13.068	13.068	13.068	21.634	21.634	21.634	21.634	20.082	20.082	20.082	20.082	16.569	16.569	16.569	16.569	13.052	13.052	13.052	13.052	8.986	8.986	8.986	8.986
Income Before Tax Ratio Numbers are in millions	0.072	0.044	0.058	0.074	0.062	0.065	0.057	0.048	0.035	0.07	0.047	0.065	0.037	0.078	0.052	0.074	0.052	0.045	0.031	0.064	0.051	0.059	0.096	0.071	0.068	0.068	0.068	0.068	0.09	0.09	0.09	0.09	0.078	0.078	0.078	0.078	0.048	0.048	0.048	0.048	0.077	0.077	0.077	0.077	0.08	0.08	0.08	0.08	0.074	0.074	0.074	0.074	0.069	0.069	0.069	0.069	0.057	0.057	0.057	0.057
Income Tax Expense Numbers are in millions	33.3	69.2	42.5	40	43.2	48.9	44.6	36.8	23.6	52.9	34.4	47.1	34.9	43.2	30.7	36.5	44.4	22	25.2	20.09	14.31	19.168	13.378	8.137	8.385	8.385	8.385	8.385	9.044	9.044	9.044	9.044	4.226	4.226	4.226	4.226	5.228	5.228	5.228	5.228	7.085	7.085	7.085	7.085	6.308	6.308	6.308	6.308	5.518	5.518	5.518	5.518	4.237	4.237	4.237	4.237	2.856	2.856	2.856	2.856
Net Income Numbers are in millions	123.2	71.2	112.5	135.5	112.3	102.6	85.1	63.1	43.7	99.4	60.9	86.7	38.4	106.6	65.9	96.4	54	57.5	26.9	76.001	22.199	21.167	50.235	15.733	12.383	12.383	12.383	12.383	14.565	14.565	14.565	14.565	18.692	18.692	18.692	18.692	7.84	7.84	7.84	7.84	14.55	14.55	14.55	14.55	13.774	13.774	13.774	13.774	11.052	11.052	11.052	11.052	8.815	8.815	8.815	8.815	6.13	6.13	6.13	6.13
Net Income Ratio Numbers are in millions	0.042	0.024	0.04	0.053	0.044	0.044	0.037	0.03	0.02	0.045	0.028	0.042	0.019	0.055	0.035	0.052	0.029	0.032	0.015	0.049	0.031	0.031	0.076	0.047	0.041	0.041	0.041	0.041	0.055	0.055	0.055	0.055	0.064	0.064	0.064	0.064	0.029	0.029	0.029	0.029	0.052	0.052	0.052	0.052	0.055	0.055	0.055	0.055	0.049	0.049	0.049	0.049	0.047	0.047	0.047	0.047	0.039	0.039	0.039	0.039
EPS Numbers are in millions	6.11	3.52	5.57	6.71	5.55	5.1	4.2	3.11	2.16	4.91	3.01	4.26	1.9	5.25	3.26	4.8	2.69	2.9	1.36	4.49	1.83	1.75	4.17	1.3	1.03	1.03	1.03	1.03	1.23	1.23	1.23	1.23	1.58	1.58	1.58	1.58	0.67	0.67	0.67	0.67	1.24	1.24	1.24	1.24	1.19	1.19	1.19	1.19	0.94	0.94	0.94	0.94	0.8	0.8	0.8	0.8	0.55	0.55	0.55	0.55
EPS Diluted Numbers are in millions	6.01	3.42	5.52	6.59	5.54	4.99	4.2	3.11	2.15	4.87	3	4.26	1.9	5.25	3.25	4.79	2.69	2.9	1.36	4.49	1.83	1.75	4.17	1.3	1.03	1.03	1.03	1.03	1.23	1.23	1.23	1.23	1.58	1.58	1.58	1.58	0.67	0.67	0.67	0.67	1.24	1.24	1.24	1.24	1.19	1.19	1.19	1.19	0.94	0.94	0.94	0.94	0.8	0.8	0.8	0.8	0.55	0.55	0.55	0.55
EBITDA Numbers are in millions	346.2	395.8	287.9	321.8	249.9	276.5	256.5	264.3	217.1	272.9	228.2	193.7	131.5	209.9	129.3	182.6	139.3	140.9	137.1	151.721	58.879	70.734	46.78	33.478	29.517	29.517	29.517	29.517	41.942	41.942	41.942	41.942	27.962	27.962	27.962	27.962	22.075	22.075	22.075	22.075	27.769	27.769	27.769	27.769	25.092	25.092	25.092	25.092	21.346	21.346	21.346	21.346	16.563	16.563	16.563	16.563	11.899	11.899	11.899	11.899
EBITDA Ratio Numbers are in millions	0.117	0.133	0.101	0.126	0.098	0.117	0.11	0.126	0.1	0.123	0.103	0.093	0.065	0.108	0.068	0.098	0.074	0.078	0.078	0.097	0.082	0.103	0.071	0.099	0.097	0.097	0.097	0.097	0.16	0.16	0.16	0.16	0.096	0.096	0.096	0.096	0.081	0.081	0.081	0.081	0.098	0.098	0.098	0.098	0.1	0.1	0.1	0.1	0.095	0.095	0.095	0.095	0.088	0.088	0.088	0.088	0.076	0.076	0.076	0.076

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