Stabilus S.A. (STM.DE) - Quarterly Income Statement

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STM.DE
Financials

39.1 (EUR) • At close September 19, 2024

Overview | Financials

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

	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3
Revenue Numbers are in millions	350.674	313.514	305.405	307.478	306.493	310.622	290.661	320.319	271.116	281.202	243.708	229.573	228.688	243.965	235.442	222.759	147.025	220.986	231.356	245.663	241.635	239.089	224.952	230.855	250.162	250.993	230.6	220.948	233.52	244.866	210.682	206.536	182.804	180.872	167.289	158.281	160.357	157.495	135.138	131.234	130.16	129.78	116.159	119.992	120.715	114.286	105.11	107.291	113.646
Cost of Revenue Numbers are in millions	256.263	230.642	230.888	227.713	226.168	225.445	214.735	230.924	194.583	201.566	178.05	160.915	161.865	169.274	165.353	156.904	112.62	156.502	164.601	171.92	172.779	168.958	161.298	158.679	177.007	172.815	162.906	149.29	167.408	169.706	150.76	149.255	137.674	133.852	126.919	118.919	122.579	117.711	104.385	102.634	97.913	96.845	90.345	88.355	93.293	86.309	81.748	80.668	88.619
Gross Profit Numbers are in millions	94.411	82.872	74.517	79.765	80.325	85.177	75.926	89.395	76.533	79.636	65.658	68.658	66.823	74.691	70.089	65.855	34.405	64.484	66.755	73.743	68.856	70.131	63.654	72.176	73.155	78.178	67.694	71.658	66.112	75.16	59.922	57.281	45.13	47.02	40.37	39.362	37.778	39.784	30.753	28.6	32.247	32.935	25.814	31.637	27.422	27.977	23.362	26.623	25.027
Gross Profit Ratio Numbers are in millions	0.269	0.264	0.244	0.259	0.262	0.274	0.261	0.279	0.282	0.283	0.269	0.299	0.292	0.306	0.298	0.296	0.234	0.292	0.289	0.3	0.285	0.293	0.283	0.313	0.292	0.311	0.294	0.324	0.283	0.307	0.284	0.277	0.247	0.26	0.241	0.249	0.236	0.253	0.228	0.218	0.248	0.254	0.222	0.264	0.227	0.245	0.222	0.248	0.22
Reseach & Development Expenses Numbers are in millions	9.148	8.662	8.148	4.747	7.81	5.672	12.903	11.29	10.183	12.799	11.929	11.188	10.673	10.456	10.458	10.295	8.943	10.877	10.53	10.263	9.244	9.845	9.798	10.228	10.133	11.588	10.082	10.55	9.004	10.742	7.898	7.365	6.249	7.183	5.793	7.419	5.306	6.081	5.412	5.481	4.891	5.437	4.482	5.161	4.138	4.17	4.104	3.332	3.698
General & Administrative Expenses Numbers are in millions	18.78	17.684	21.17	-23.06	10.378	11.527	10.518	-25.246	10.892	10.238	9.929	-24.555	9.551	10.935	10.02	-23.267	7.583	9.967	8.479	-23.515	8.324	8.881	9.139	-32.125	9.372	10.425	9.005	-28.712	9.268	8.788	9.015	-22.399	9.797	7.203	6.563	-23.008	5.981	6.106	7.333	-15.522	18.151	4.954	4.55	-13.612	5.254	6.064	4.616	-12.559	7.134
Selling & Marketing Expenses Numbers are in millions	31.399	27.998	26.48	-28.178	24.092	29.574	23.815	-24.505	22.132	20.966	20.203	-25.802	20.057	20.654	20.489	-52.198	42.709	22	22.007	-24.076	20.962	21.036	20.311	-22.443	20.389	20.337	20.457	-18.919	15.835	20.647	19.934	-6.059	13.148	11.682	11.242	-7.325	11.445	10.868	10.418	-7.013	9.928	9.365	9.852	-3.623	7.022	9.926	9.97	-7.658	7.092
SG&A Numbers are in millions	50.179	45.682	47.65	-51.238	34.47	41.101	34.333	-49.751	33.024	31.204	30.132	-50.357	29.608	31.589	30.509	-75.465	50.292	31.967	30.486	-47.591	29.286	29.917	29.45	-54.568	29.761	30.762	29.462	-47.631	25.103	29.435	28.949	-28.458	22.945	18.885	17.805	-30.333	17.426	16.974	17.751	-22.535	28.079	14.319	14.402	-17.235	12.276	15.99	14.586	-20.217	14.226
Other Expenses Numbers are in millions	4.215	2.333	1.585	3.425	0.254	-3.358	0.119	82	0.895	0.182	2.297	2.571	0.906	2.557	-0.997	-3.489	3.027	4.832	-0.337	3.282	-0.79	0.911	1.454	0.083	1.812	-0.858	1.446	4.319	-0.871	-1.707	1.049	-0.362	0.334	0.818	0.773	-2.394	0.54	1.353	1.851	1.135	0.333	0.845	0.27	1.289	0.492	0.474	0.332	0.882	1.217
Operating Expenses Numbers are in millions	59.327	54.344	55.798	47.336	42.28	43.415	47.236	43.539	43.207	44.003	42.061	39.54	40.281	42.045	40.967	39.128	59.235	42.844	41.016	41.458	38.53	39.762	39.248	40.077	39.894	42.35	39.544	42.786	34.107	40.177	36.847	37.073	29.194	26.068	23.598	26.831	22.732	23.055	23.163	20.094	32.97	19.756	18.884	22.463	16.414	20.16	18.69	22.377	17.924
Operating Income Numbers are in millions	35.084	28.528	18.719	32.579	38.367	37.083	29.109	46.161	34.391	35.772	25.894	30.481	27.448	35.203	28.125	26.072	-21.803	26.472	25.402	37.339	29.536	32.509	25.86	32.289	35.073	34.97	29.549	29.854	31.135	33.278	24.122	21.059	16.27	21.77	17.545	12.562	15.586	18.082	9.441	10.362	-0.39	14.024	7.2	13.99	11.5	8.291	5.004	6.846	8.32
Operating Income Ratio Numbers are in millions	0.1	0.091	0.061	0.106	0.125	0.119	0.1	0.144	0.127	0.127	0.106	0.133	0.12	0.144	0.119	0.117	-0.148	0.12	0.11	0.152	0.122	0.136	0.115	0.14	0.14	0.139	0.128	0.135	0.133	0.136	0.114	0.102	0.089	0.12	0.105	0.079	0.097	0.115	0.07	0.079	-0.003	0.108	0.062	0.117	0.095	0.073	0.048	0.064	0.073
Total Other Income Expenses Net Numbers are in millions	-2.059	-1.146	-1.838	-0.271	-5.213	-4.349	-7.98	1.523	0.478	-0.228	-0.74	-1.765	-4.363	0.981	-8.105	-5.469	-2.495	2.176	-2.967	-3.2	-2.946	-2.239	-2.007	2.147	0.207	-5.323	-2.411	-10.637	-3.177	-11.182	17.52	-8.411	0.901	-5.473	2.277	-1.452	-37	13.032	0.866	1.26	-12.035	-6.311	-4.238	32.722	-43.537	-27.289	-6.547	-5.309	-2.074
Income Before Tax Numbers are in millions	33.025	27.382	16.881	32.308	33.154	32.734	21.129	47.684	34.869	35.544	25.154	28.716	23.085	36.184	20.02	20.603	-24.298	28.648	22.435	34.139	26.59	30.27	23.853	34.436	35.28	29.647	27.138	19.217	27.958	22.096	41.642	12.648	17.171	16.297	19.822	11.11	-21.414	31.114	10.307	11.622	-12.425	7.713	2.962	46.712	-32.037	-18.998	-1.543	1.537	6.246
Income Before Tax Ratio Numbers are in millions	0.094	0.087	0.055	0.105	0.108	0.105	0.073	0.149	0.129	0.126	0.103	0.125	0.101	0.148	0.085	0.092	-0.165	0.13	0.097	0.139	0.11	0.127	0.106	0.149	0.141	0.118	0.118	0.087	0.12	0.09	0.198	0.061	0.094	0.09	0.118	0.07	-0.134	0.198	0.076	0.089	-0.095	0.059	0.025	0.389	-0.265	-0.166	-0.015	0.014	0.055
Income Tax Expense Numbers are in millions	8.738	9.323	4.725	8.811	11.455	-9.897	5.643	11.793	10.586	9.348	7.183	11.167	7.144	10.239	5.7	8.675	-7.879	10.541	6.063	10.657	7.28	9.893	6.123	1.683	10.007	4.029	5.427	8.937	3.368	7.541	11.824	0.576	5.625	5.475	6.275	-3.875	4.116	11.276	2.603	1.177	-5.433	3.398	0.78	6.262	1.27	3.125	-0.512	7.955	-1.028
Net Income Numbers are in millions	23.889	17.559	11.546	23.007	21.353	42.352	15.072	35.403	24.033	25.915	17.61	17.311	15.786	25.985	14.312	11.84	-14.652	17.999	16.246	23.013	19.441	20.423	17.749	32.705	25.28	25.687	21.738	10.314	24.582	14.55	29.809	12.079	11.535	10.813	13.544	14.99	-25.546	19.817	7.689	10.606	-7.003	4.306	2.177	40.45	-33.208	-22.135	-1.045	-6.451	7.268
Net Income Ratio Numbers are in millions	0.068	0.056	0.038	0.075	0.07	0.136	0.052	0.111	0.089	0.092	0.072	0.075	0.069	0.107	0.061	0.053	-0.1	0.081	0.07	0.094	0.08	0.085	0.079	0.142	0.101	0.102	0.094	0.047	0.105	0.059	0.141	0.058	0.063	0.06	0.081	0.095	-0.159	0.126	0.057	0.081	-0.054	0.033	0.019	0.337	-0.275	-0.194	-0.01	-0.06	0.064
EPS Numbers are in millions	0.97	0.71	0.47	0.93	0.86	1.71	0.61	1.43	0.97	1.05	0.71	0.7	0.64	1.05	0.58	0.48	-0.59	0.73	0.66	0.93	0.79	0.83	0.72	1.33	1.02	1.04	0.88	0.42	1	0.59	1.21	0.48	0.56	0.52	0.65	0.73	-1.23	0.96	0.37	0.57	-0.37	0.009	0.12	0.009	-0.066	-1.07	-0.05	-0.31	0.35
EPS Diluted Numbers are in millions	0.97	0.71	0.47	0.93	0.86	1.71	0.61	1.43	0.97	1.05	0.71	0.7	0.64	1.05	0.58	0.48	-0.59	0.73	0.66	0.93	0.79	0.83	0.72	1.33	1.02	1.04	0.88	0.42	1	0.59	1.21	0.48	0.56	0.52	0.65	0.73	-1.23	0.96	0.37	0.57	-0.37	0.009	0.12	0.009	-0.066	-0.044	-0.002	-0.013	0.015
EBITDA Numbers are in millions	56.256	47.84	37.007	41.521	57.065	52.864	46.687	69.97	57.776	55.012	43.659	46.414	43.423	55.402	44.551	41.111	21.331	49.947	42.726	53.775	44.96	46.792	40.171	49.746	51.135	45.339	44.162	34.761	27.339	42.185	58.916	31.715	34.355	30.087	32.489	25.544	24.508	42.857	24.631	27.924	10.307	24.96	15.338	24.951	20.356	18.198	13.101	17.161	10.068
EBITDA Ratio Numbers are in millions	0.16	0.153	0.121	0.135	0.186	0.17	0.161	0.218	0.213	0.196	0.179	0.202	0.19	0.227	0.189	0.185	0.145	0.226	0.185	0.219	0.186	0.196	0.179	0.215	0.204	0.181	0.192	0.157	0.117	0.172	0.28	0.154	0.188	0.166	0.194	0.161	0.153	0.272	0.182	0.213	0.079	0.192	0.132	0.208	0.169	0.159	0.125	0.16	0.089

Stabilus S.A.

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