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

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SOP.PA
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176.3 (EUR) • At close February 5, 2025

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 Q2	2011 Q4	2011 Q2	2010 Q4	2010 Q2	2009 Q4	2009 Q2	2008 Q4	2008 Q2	2007 Q4	2007 Q2	2006 Q4	2006 Q2	2005 Q4	2005 Q2	2004 Q4	2004 Q2	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	608.365	608.365	525.13	525.13	584.947	584.947	547.131	547.131	564.739	564.739	500.72	500.72	448.834	448.834	378.488	378.488	189.244	314.882	157.441
Cost of Revenue Numbers are in millions	2,575.8	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	612.64	470.938	573.755	361.084	630.864	406.216	595.214	384.993	497.61	497.61	438.91	438.91	52.019	52.019	41.752	41.752	20.876	30.827	15.414
Gross Profit Numbers are in millions	373.6	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	-4.276	137.427	-48.625	164.046	-45.917	178.731	-48.084	162.138	67.129	67.129	61.81	61.81	396.815	396.815	336.736	336.736	168.368	284.055	142.028
Gross Profit Ratio Numbers are in millions	0.127	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	0.109	0.226	0.11	0.312	0.114	0.306	0.104	0.296	0.119	0.119	0.123	0.123	0.884	0.884	0.89	0.89	0.89	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
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	3.28	3.28	5.767	0	6.321	0	0	0	0	0	10.145	10.145	17.9	0	16.106	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	1.97	1.97	2.52	0	2.227	0	0	0	0	0	8.351	-8.351	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	5.25	5.25	2.314	5.974	-5.341	13.889	-14.913	14.913	-11.974	11.974	18.496	1.794	-44.91	62.81	-36.854	52.96	26.48	47.954	23.977
Other Expenses Numbers are in millions	130.7	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	-21.003	52.363	0.424	0	29.88	0	35.215	0	-3.279	0	13.177	0	718.579	0	617.359	0	0	0	0
Operating Expenses Numbers are in millions	143.9	-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	-15.754	57.613	9.415	5.974	15.991	13.889	20.303	14.913	20.309	11.974	31.673	1.794	655.77	62.81	564.399	52.96	26.48	47.954	23.977
Operating Income Numbers are in millions	229.7	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	42.692	48.601	45.853	52.08	51.851	47.088	36.579	26.578	51.379	48.366	45.998	44.156	37.567	36.357	27.894	28.219	14.109	19.447	9.724
Operating Income Ratio Numbers are in millions	0.078	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	0.075	0.08	0.093	0.099	0.085	0.08	0.058	0.049	0.088	0.086	0.09	0.088	0.082	0.081	0.074	0.075	0.075	0.062	0.062
Total Other Income Expenses Net Numbers are in millions	-19.5	-129.8	-23.8	-36.9	-13.9	-25	-7.8	-48.1	-11.8	-25.8	-12.1	-17.1	-20.8	-9.2	-4.4	1.1	-4.6	-4.2	-11.6	-8.248	-4.052	0.012	27.191	-1.156	-7.065	1.366	-4.862	-4.007	-1.252	-10.443	-0.442	-5.867	-5.098	-4.402	-3.992	-4.429	-3.219	-1.791	-2.116	-1.058	-1.476	-0.738
Income Before Tax Numbers are in millions	210.2	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	41.536	41.536	47.219	47.219	45.837	45.837	26.136	26.136	43.269	43.269	40.164	40.164	33.138	33.138	26.103	26.103	13.052	17.971	8.986
Income Before Tax Ratio Numbers are in millions	0.071	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	0.068	0.068	0.09	0.09	0.078	0.078	0.048	0.048	0.077	0.077	0.08	0.08	0.074	0.074	0.069	0.069	0.069	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	16.77	16.77	18.088	18.088	8.452	8.452	10.456	10.456	14.169	14.169	12.616	12.616	11.035	11.035	8.474	8.474	4.237	5.712	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	30.835	24.766	33.742	29.131	37.384	37.385	11.561	15.68	29.099	29.1	27.549	27.549	22.103	22.103	17.63	17.63	8.815	12.259	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	0.046	0.041	0.06	0.055	0.064	0.064	0.025	0.029	0.052	0.052	0.055	0.055	0.049	0.049	0.047	0.047	0.047	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	2.61	2.06	2.83	2.46	3.19	3.16	0.99	1.34	2.5	2.48	2.42	2.38	1.98	1.88	1.65	1.6	0.8	1.1	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	2.56	2.06	2.83	2.46	3.17	3.16	0.99	1.34	2.5	2.48	2.37	2.38	1.9	1.88	1.58	1.6	0.8	1.1	0.55
EBITDA Numbers are in millions	375.6	293.1	260.4	293.4	245.7	261	247.6	229.2	194.1	258.9	209.6	193.7	113.1	209.9	129.3	182.6	139.3	140.9	137.1	151.721	58.879	70.734	46.78	53.25	59.033	79.22	83.885	40.828	55.924	54.064	44.151	57.768	55.537	50.966	50.183	43.818	42.691	33.126	33.126	16.563	23.797	11.899
EBITDA Ratio Numbers are in millions	0.127	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	0.093	0.097	0.189	0.16	0.101	0.096	0.09	0.081	0.1	0.098	0.1	0.1	0.096	0.095	0.088	0.088	0.088	0.076	0.076

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