STEF SA (STF.PA) - Quarterly Income Statement

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STF.PA
Financials

137.8 (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
Revenue Numbers are in millions	2,325.19	2,262.988	2,179.131	2,250.531	2,013.622	1,869.817	1,636.83	1,654.074	1,490.966	1,775.117	1,665.906	1,697.588	1,557.555	1,542.631	1,433.019	1,465.147	1,359.329	1,465.501	1,360.729	1,434.041	1,331.356	1,376.167	1,256.961	658.282	625.567	625.567	625.567	625.567	575.07	575.07	575.07	575.07	514.359	514.359	514.359	514.359	495.991	495.991	495.991	495.991	520.342	520.342	520.342	520.342	482.954	482.954	482.954	482.954	431.507	431.507	431.507	431.507	384.642	384.642	384.642	384.642
Cost of Revenue Numbers are in millions	1,965.337	1,882.439	1,843.222	1,876.035	1,697.662	1,534.566	1,371.922	1,351.492	1,268.561	1,455.736	1,486.508	1,518.434	1,420.979	1,375.891	1,306.531	1,305.016	1,239.62	1,299.337	1,253.193	1,277.818	1,242.867	1,233.951	1,170.925	622.146	590.684	590.684	590.684	590.684	363.086	363.086	363.086	363.086	309.472	309.472	309.472	309.472	0	0	0	0	314.639	314.639	314.639	314.639	289.004	289.004	289.004	289.004	254.674	254.674	254.674	254.674	225.343	225.343	225.343	225.343
Gross Profit Numbers are in millions	359.853	380.549	335.909	374.496	315.96	335.251	264.908	302.582	222.405	319.381	179.398	179.154	136.576	166.74	126.488	160.131	119.709	166.164	107.536	156.223	88.489	142.216	86.036	36.137	34.884	34.884	34.884	34.884	211.983	211.983	211.983	211.983	204.887	204.887	204.887	204.887	495.991	495.991	495.991	495.991	205.704	205.704	205.704	205.704	193.95	193.95	193.95	193.95	176.833	176.833	176.833	176.833	159.299	159.299	159.299	159.299
Gross Profit Ratio Numbers are in millions	0.155	0.168	0.154	0.166	0.157	0.179	0.162	0.183	0.149	0.18	0.108	0.106	0.088	0.108	0.088	0.109	0.088	0.113	0.079	0.109	0.066	0.103	0.068	0.055	0.056	0.056	0.056	0.056	0.369	0.369	0.369	0.369	0.398	0.398	0.398	0.398	1	1	1	1	0.395	0.395	0.395	0.395	0.402	0.402	0.402	0.402	0.41	0.41	0.41	0.41	0.414	0.414	0.414	0.414
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
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	0	0	0	0	0	12.167	12.167	12.167	12.167	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	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
SG&A Numbers are in millions	235.129	220.44	198.355	234.447	204.793	204.091	167.826	167.352	164.297	193.406	0	0	0	0	0	0	0	0	0	0	0	14.438	14.077	14.077	13.416	13.416	13.416	13.416	-0.427	-0.427	-0.427	-0.427	9.638	9.638	9.638	9.638	301.487	301.487	301.487	301.487	11.702	11.702	11.702	11.702	10.938	10.938	10.938	10.938	10.01	10.01	10.01	10.01	7.775	7.775	7.775	7.775
Other Expenses Numbers are in millions	-24.971	-23.15	-30.067	-31.045	-30.526	-19.752	-30.056	-38.817	-30.88	-31.531	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
Operating Expenses Numbers are in millions	260.1	243.59	228.422	265.492	235.319	223.843	197.882	206.169	195.177	224.937	112.304	89.81	87.503	77.043	80.358	83.926	71.543	81.296	78.887	74.345	65.263	74.967	53.277	14.077	13.416	13.416	13.416	13.416	-0.427	-0.427	-0.427	-0.427	9.638	9.638	9.638	9.638	301.487	301.487	301.487	301.487	11.702	11.702	11.702	11.702	10.938	10.938	10.938	10.938	10.01	10.01	10.01	10.01	7.775	7.775	7.775	7.775
Operating Income Numbers are in millions	99.753	136.959	107.487	109.004	80.641	111.408	67.026	96.413	27.228	94.444	66.109	87.562	46.344	77.685	44.898	72.961	40.156	79.209	27.081	78.438	17.476	63.402	24.107	24.987	24.734	24.734	24.734	24.734	21.642	21.642	21.642	21.642	20.712	20.712	20.712	20.712	18.952	18.952	18.952	18.952	15.08	15.08	15.08	15.08	19.626	19.626	19.626	19.626	16.431	16.431	16.431	16.431	14.91	14.91	14.91	14.91
Operating Income Ratio Numbers are in millions	0.043	0.061	0.049	0.048	0.04	0.06	0.041	0.058	0.018	0.053	0.04	0.052	0.03	0.05	0.031	0.05	0.03	0.054	0.02	0.055	0.013	0.046	0.019	0.038	0.04	0.04	0.04	0.04	0.038	0.038	0.038	0.038	0.04	0.04	0.04	0.04	0.038	0.038	0.038	0.038	0.029	0.029	0.029	0.029	0.041	0.041	0.041	0.041	0.038	0.038	0.038	0.038	0.039	0.039	0.039	0.039
Total Other Income Expenses Net Numbers are in millions	-11.62	-11.271	-5.365	-2.472	6.612	-28.048	-2.89	-11.104	-3.171	-3.001	-3.92	-2.393	-1.246	8.009	-3.409	-2.273	1.389	-1.783	-5.889	-4.775	-1.333	-4.026	1.969	-4.079	-4.018	-4.018	-4.018	-4.018	-3.141	-3.141	-3.141	-3.141	-3.509	-3.509	-3.509	-3.509	-3.613	-3.613	-3.613	-3.613	1.176	1.176	1.176	1.176	-2.729	-2.729	-2.729	-2.729	-1.828	-1.828	-1.828	-1.828	-1.379	-1.379	-1.379	-1.379
Income Before Tax Numbers are in millions	88.133	125.688	102.122	106.532	87.253	83.36	64.136	85.309	24.057	91.443	62.189	85.169	45.098	85.694	41.489	70.688	41.545	77.426	21.192	73.663	16.143	59.376	26.076	20.908	20.717	20.717	20.717	20.717	18.501	18.501	18.501	18.501	17.203	17.203	17.203	17.203	15.339	15.339	15.339	15.339	16.256	16.256	16.256	16.256	16.897	16.897	16.897	16.897	14.603	14.603	14.603	14.603	13.531	13.531	13.531	13.531
Income Before Tax Ratio Numbers are in millions	0.038	0.056	0.047	0.047	0.043	0.045	0.039	0.052	0.016	0.052	0.037	0.05	0.029	0.056	0.029	0.048	0.031	0.053	0.016	0.051	0.012	0.043	0.021	0.032	0.033	0.033	0.033	0.033	0.032	0.032	0.032	0.032	0.033	0.033	0.033	0.033	0.031	0.031	0.031	0.031	0.031	0.031	0.031	0.031	0.035	0.035	0.035	0.035	0.034	0.034	0.034	0.034	0.035	0.035	0.035	0.035
Income Tax Expense Numbers are in millions	23.21	35.319	27.481	31.702	26.55	23.971	21.882	30.169	11.992	33.09	22.355	23.723	11.994	22.537	10.747	14.294	10.573	17.462	5.87	18.608	4.317	17.882	7.347	6.307	7.211	7.211	7.211	7.211	5.648	5.648	5.648	5.648	5.564	5.564	5.564	5.564	4.569	4.569	4.569	4.569	4.958	4.958	4.958	4.958	4.549	4.549	4.549	4.549	3.359	3.359	3.359	3.359	3.455	3.455	3.455	3.455
Net Income Numbers are in millions	67.967	95.506	79.108	80.39	65.968	64.748	45.258	57.912	14.855	60.47	39.862	61.378	33.055	62.966	30.672	56.278	30.774	59.716	15.47	54.468	10.607	41.385	18.768	14.601	13.506	13.506	13.506	13.506	12.853	12.853	12.853	12.853	11.64	11.64	11.64	11.64	10.77	10.77	10.77	10.77	11.298	11.298	11.298	11.298	12.348	12.348	12.348	12.348	11.244	11.244	11.244	11.244	10.076	10.076	10.076	10.076
Net Income Ratio Numbers are in millions	0.029	0.042	0.036	0.036	0.033	0.035	0.028	0.035	0.01	0.034	0.024	0.036	0.021	0.041	0.021	0.038	0.023	0.041	0.011	0.038	0.008	0.03	0.015	0.022	0.022	0.022	0.022	0.022	0.022	0.022	0.022	0.022	0.023	0.023	0.023	0.023	0.022	0.022	0.022	0.022	0.022	0.022	0.022	0.022	0.026	0.026	0.026	0.026	0.026	0.026	0.026	0.026	0.026	0.026	0.026	0.026
EPS Numbers are in millions	5.53	7.68	6.37	6.47	5.33	5.23	3.66	4.68	1.2	4.89	3.22	4.97	2.67	5.1	2.49	4.56	2.51	4.97	1.23	4.63	0.82	3.17	1.46	1.13	1.05	1.05	1.05	1.05	1	1	1	1	0.9	0.9	0.9	0.9	0.83	0.83	0.83	0.83	0.85	0.85	0.85	0.85	0.91	0.91	0.91	0.91	0.82	0.82	0.82	0.82	0.74	0.74	0.74	0.74
EPS Diluted Numbers are in millions	5.4	7.57	6.25	6.47	5.22	5.23	3.61	4.66	1.2	4.88	3.22	4.97	2.67	5.1	2.49	4.56	2.51	4.97	1.23	4.63	0.82	3.17	1.46	1.13	1.05	1.05	1.05	1.05	1	1	1	1	0.9	0.9	0.9	0.9	0.83	0.83	0.83	0.83	0.85	0.85	0.85	0.85	0.91	0.91	0.91	0.91	0.82	0.82	0.82	0.82	0.74	0.74	0.74	0.74
EBITDA Numbers are in millions	216.41	240.248	204.28	209.533	176.401	200.616	156.342	184.307	113.604	179.622	121.215	142.406	100.922	124.457	96.331	119.427	91.18	122.329	75.499	117.978	61.079	98.34	65.418	46.262	44.328	44.328	44.328	44.328	41.393	41.393	41.393	41.393	41.406	41.406	41.406	41.406	38.701	38.701	38.701	38.701	34.437	34.437	34.437	34.437	39.657	39.657	39.657	39.657	32.939	32.939	32.939	32.939	27.602	27.602	27.602	27.602
EBITDA Ratio Numbers are in millions	0.093	0.106	0.094	0.093	0.088	0.107	0.096	0.111	0.076	0.101	0.073	0.084	0.065	0.081	0.067	0.082	0.067	0.083	0.055	0.082	0.046	0.071	0.052	0.07	0.071	0.071	0.071	0.071	0.072	0.072	0.072	0.072	0.081	0.081	0.081	0.081	0.078	0.078	0.078	0.078	0.066	0.066	0.066	0.066	0.082	0.082	0.082	0.082	0.076	0.076	0.076	0.076	0.072	0.072	0.072	0.072

STEF SA

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