SQLI SA (SQI.PA) - Quarterly Income Statement

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SQI.PA
Financials

39.4 (EUR) • At close September 17, 2024

Overview | Financials

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

	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
Revenue Numbers are in millions	122.95	128.252	121.345	124.531	111.551	113.83	103.343	110.325	115.739	122.997	116.052	115.929	109.361	102.599	95.258	95.651	89.722	89.259	83.475	78.158	75.162	78.988	38.538	39.529	39.529	39.529	39.529	41.177	41.177	41.177	41.177	42.52	42.52	42.52	42.52	38.678	38.678	38.678	38.678
Cost of Revenue Numbers are in millions	103.67	108.878	106.199	107.277	100.533	102.393	97.091	101.742	103.242	110.797	69.157	73.66	70.359	66.793	62.761	63.496	60.415	63.867	59.029	58.272	55.296	56.616	28.121	28.713	28.713	28.713	28.713	0.257	0.257	0.257	0.257	0.213	0.213	0.213	0.213	0.17	0.17	0.17	0.17
Gross Profit Numbers are in millions	19.28	19.374	15.146	17.254	11.018	11.437	6.252	8.583	12.497	12.2	46.895	42.269	39.002	35.806	32.497	32.155	29.307	25.392	24.446	19.886	19.866	22.372	10.416	10.816	10.816	10.816	10.816	40.92	40.92	40.92	40.92	42.307	42.307	42.307	42.307	38.507	38.507	38.507	38.507
Gross Profit Ratio Numbers are in millions	0.157	0.151	0.125	0.139	0.099	0.1	0.06	0.078	0.108	0.099	0.404	0.365	0.357	0.349	0.341	0.336	0.327	0.284	0.293	0.254	0.264	0.283	0.27	0.274	0.274	0.274	0.274	0.994	0.994	0.994	0.994	0.995	0.995	0.995	0.995	0.996	0.996	0.996	0.996
Reseach & Development Expenses Numbers are in millions	0	0	0.046	0	0.168	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	9.633	40.037	4.92	4.303	3.561	3.705	4.29	6.044	5.082	35.515	32.667	32.954	30.559	25.506	25.241	23.172	20.946	20.206	18.348	7.712	6.706	6.706	6.65	6.65	6.65	6.65	0	0	0	0	0	0	0	0	0	0	0	0
Selling & Marketing Expenses Numbers are in millions	0	0.754	0.633	0.81	0.931	0.447	0.837	0.458	0.479	0.672	0.501	0.71	0.493	0.397	0.492	0.41	0.372	0.351	0.281	0.291	0.121	0.253	0.094	0.143	0.143	0.143	0.143	0	0	0	0	0	0	0	0	0	0	0	0
SG&A Numbers are in millions	10.397	10.387	6.013	5.73	5.234	4.008	4.542	4.748	6.523	5.754	36.016	33.377	33.447	30.956	25.998	25.651	23.544	21.297	20.487	18.639	16.646	18.49	6.799	6.793	6.793	6.793	6.793	10.823	10.823	10.823	10.823	12.125	12.125	12.125	12.125	10.38	10.38	10.38	10.38
Other Expenses Numbers are in millions	-0.841	-0.324	-0.8	-1.14	-1.259	-1.458	-1.975	-0.176	-0.691	-1.265	0	0	0	0	0	0	0	0	0	0	-7.402	-6.345	-6.345	-6.046	-6.046	-6.046	-6.046	0	0	0	0	0	0	0	0	0	0	0	0
Operating Expenses Numbers are in millions	11.238	10.711	6.813	6.87	6.493	5.466	6.517	4.924	7.214	7.019	41.625	40.228	36.502	33.995	27.212	26.652	25.066	22.868	20.976	18.491	11.374	20.343	0.454	0.747	0.747	0.747	0.747	10.823	10.823	10.823	10.823	12.125	12.125	12.125	12.125	10.38	10.38	10.38	10.38
Operating Income Numbers are in millions	8.042	8.663	8.333	10.384	4.525	5.971	-0.265	3.659	5.283	5.181	6.981	5.203	6.25	4.629	7.613	6.36	6.29	4.553	4.018	1.004	3.945	3.39	2.663	2.005	2.005	2.005	2.005	1.879	1.879	1.879	1.879	0.003	0.003	0.003	0.003	-0.815	-0.815	-0.815	-0.815
Operating Income Ratio Numbers are in millions	0.065	0.068	0.069	0.083	0.041	0.052	-0.003	0.033	0.046	0.042	0.06	0.045	0.057	0.045	0.08	0.066	0.07	0.051	0.048	0.013	0.052	0.043	0.069	0.051	0.051	0.051	0.051	0.046	0.046	0.046	0.046	0	0	0	0	-0.021	-0.021	-0.021	-0.021
Total Other Income Expenses Net Numbers are in millions	-7.921	-4.571	-4.083	-6.121	-1.735	-2.31	0.345	-0.593	-3.148	-2.235	-2.873	-4.231	-4.484	-3.24	-2.545	-1.123	-2.397	-2.419	-0.824	0.102	4.107	-1.573	-0.196	-0.14	-0.14	-0.14	-0.14	-0.197	-0.197	-0.197	-0.197	-0.136	-0.136	-0.136	-0.136	-0.202	-0.202	-0.202	-0.202
Income Before Tax Numbers are in millions	0.121	4.092	4.25	4.263	2.79	3.661	0.08	3.066	2.135	2.946	4.108	0.972	1.766	1.389	5.068	5.237	3.893	2.134	3.194	1.106	8.052	1.817	2.467	1.865	1.865	1.865	1.865	1.682	1.682	1.682	1.682	-0.134	-0.134	-0.134	-0.134	-1.017	-1.017	-1.017	-1.017
Income Before Tax Ratio Numbers are in millions	0.001	0.032	0.035	0.034	0.025	0.032	0.001	0.028	0.018	0.024	0.035	0.008	0.016	0.014	0.053	0.055	0.043	0.024	0.038	0.014	0.107	0.023	0.064	0.047	0.047	0.047	0.047	0.041	0.041	0.041	0.041	-0.003	-0.003	-0.003	-0.003	-0.026	-0.026	-0.026	-0.026
Income Tax Expense Numbers are in millions	-1.312	0.715	-0.823	1.645	0.271	0.883	0.456	2.517	-0.147	0.554	1.407	0.611	0.795	0.386	2.244	1.849	1.537	0.935	1.199	0.546	1.838	1.565	0.851	0.75	0.75	0.75	0.75	0.658	0.658	0.658	0.658	0.328	0.328	0.328	0.328	-0.25	-0.25	-0.25	-0.25
Net Income Numbers are in millions	1.433	3.377	5.073	2.618	2.519	2.778	-0.376	0.549	2.282	2.392	2.701	0.361	0.971	1.003	2.824	3.388	2.356	1.199	1.995	0.56	6.214	0.252	1.617	1.115	1.115	1.115	1.115	1.025	1.025	1.025	1.025	-0.461	-0.461	-0.461	-0.461	-0.767	-0.767	-0.767	-0.767
Net Income Ratio Numbers are in millions	0.012	0.026	0.042	0.021	0.023	0.024	-0.004	0.005	0.02	0.019	0.023	0.003	0.009	0.01	0.03	0.035	0.026	0.013	0.024	0.007	0.083	0.003	0.042	0.028	0.028	0.028	0.028	0.025	0.025	0.025	0.025	-0.011	-0.011	-0.011	-0.011	-0.02	-0.02	-0.02	-0.02
EPS Numbers are in millions	0.31	0.74	1.11	0.57	0.55	0.61	-0.083	0.12	0.51	0.55	0.62	0.087	0.21	0.23	0.67	0.82	0.59	0.31	0.53	0.15	1.7	0.059	0.44	0.24	0.24	0.24	0.24	0.23	0.23	0.23	0.23	-0.12	-0.12	-0.12	-0.12	-0.2	-0.2	-0.2	-0.2
EPS Diluted Numbers are in millions	0.31	0.71	1.08	0.57	0.55	0.61	-0.083	0.12	0.51	0.54	0.63	0.085	0.22	0.23	0.66	0.82	0.59	0.31	0.53	0.15	1.7	0.055	0.44	0.24	0.24	0.24	0.24	0.23	0.23	0.23	0.23	-0.12	-0.12	-0.12	-0.12	-0.2	-0.2	-0.2	-0.2
EBITDA Numbers are in millions	14.066	12.58	13.595	16.112	10.776	11.372	5.492	9.393	10.581	10.405	12.29	9.761	7.732	6.287	8.597	6.836	6.714	5.488	4.093	1.069	4.736	5.841	3.474	2.133	2.133	2.133	2.133	1.717	1.717	1.717	1.717	0.44	0.44	0.44	0.44	0.294	0.294	0.294	0.294
EBITDA Ratio Numbers are in millions	0.114	0.098	0.112	0.129	0.097	0.1	0.053	0.085	0.091	0.085	0.106	0.084	0.071	0.061	0.09	0.071	0.075	0.061	0.049	0.014	0.063	0.074	0.09	0.054	0.054	0.054	0.054	0.042	0.042	0.042	0.042	0.01	0.01	0.01	0.01	0.008	0.008	0.008	0.008

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