Seven Principles AG
FSX:T3T1.DE
5.85 (EUR) • At close November 14, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) EUR.
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 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 2011 Q3 | 2011 Q2 | 2011 Q1 | 2010 Q4 | 2010 Q3 | 2010 Q2 | 2010 Q1 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue
| 17.07 | 17.07 | 16.914 | 17.809 | 18.601 | 18.601 | 19.641 | 19.641 | 41.666 | 20.833 | 39.27 | 19.635 | 40.618 | 20.309 | 36.418 | 18.209 | 41.002 | 20.501 | 42.894 | 21.447 | 47.626 | 26.064 | 25.491 | 25.491 | 25.658 | 24.91 | 24.774 | 24.774 | 20.83 | 22.947 | 21.876 | 20.603 | 19.785 | 20.464 | 22.403 | 19.558 | 19.613 | 21.448 | 19.036 | 23.024 | 21.796 | 24.856 | 24.711 | 26.116 | 23.239 | 24.642 | 25.236 | 25.155 | 22.871 | 24.254 | 25.224 | 25.269 | 24.155 | 24.268 | 0 | 0 | 0 | 18.289 |
Cost of Revenue
| 15.055 | 15.055 | 14.903 | 14.903 | 16.747 | 16.747 | 17.125 | 17.125 | 35.961 | 17.776 | 33.734 | 16.663 | 36.582 | 18.089 | 32.903 | 16.103 | 36.913 | 18.22 | 37.399 | 18.433 | 48.125 | 14.153 | 23.124 | 23.124 | 33.509 | 11.341 | 21.983 | 21.983 | 29.719 | 10.217 | 19.588 | 17.81 | 17.797 | 18.637 | 14.547 | 20.487 | 19.696 | 22.47 | 19.373 | 21.076 | 21.255 | 22.525 | 22.171 | 22.56 | 22.747 | 22.628 | 58.799 | 9.712 | 8.804 | 9.479 | 9.506 | 9.245 | 8.844 | 8.461 | 0 | 0 | 0 | 7.004 |
Gross Profit
| 2.015 | 2.015 | 2.011 | 2.906 | 1.854 | 1.854 | 2.515 | 2.515 | 5.705 | 3.057 | 5.536 | 2.972 | 4.036 | 2.22 | 3.515 | 2.106 | 4.089 | 2.281 | 5.495 | 3.014 | -0.5 | 11.911 | 2.368 | 2.368 | -7.85 | 13.569 | 2.791 | 2.791 | -8.889 | 12.73 | 2.289 | 2.793 | 1.988 | 1.827 | 7.857 | -0.929 | -0.083 | -1.022 | -0.336 | 1.948 | 0.542 | 2.331 | 2.54 | 3.556 | 0.492 | 2.014 | -33.563 | 15.443 | 14.067 | 14.775 | 15.718 | 16.024 | 15.311 | 15.806 | 0 | 0 | 0 | 11.285 |
Gross Profit Ratio
| 0.118 | 0.118 | 0.119 | 0.163 | 0.1 | 0.1 | 0.128 | 0.128 | 0.137 | 0.147 | 0.141 | 0.151 | 0.099 | 0.109 | 0.097 | 0.116 | 0.1 | 0.111 | 0.128 | 0.141 | -0.01 | 0.457 | 0.093 | 0.093 | -0.306 | 0.545 | 0.113 | 0.113 | -0.427 | 0.555 | 0.105 | 0.136 | 0.1 | 0.089 | 0.351 | -0.048 | -0.004 | -0.048 | -0.018 | 0.085 | 0.025 | 0.094 | 0.103 | 0.136 | 0.021 | 0.082 | -1.33 | 0.614 | 0.615 | 0.609 | 0.623 | 0.634 | 0.634 | 0.651 | 0 | 0 | 0 | 0.617 |
Reseach & Development Expenses
| 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 | 0.233 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
General & Administrative Expenses
| 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 | 0 | 0 |
Selling & Marketing Expenses
| 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 | 0 | 0 |
SG&A
| 0 | 0 | 4.178 | 0 | 3.535 | 0 | 5.128 | 0 | 3.926 | 0 | 7.053 | 0 | 3.17 | 0 | 3.585 | 0 | 5.579 | 0 | 5.261 | 0 | 4.75 | 10.19 | 0 | 0 | 10.528 | 10.528 | 0 | 0 | 10.709 | 10.709 | 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 |
Other Expenses
| 0 | 0 | 1.318 | 0 | 0.456 | 0 | 1.715 | 0 | 0.726 | 0 | 2.231 | 0 | 0.957 | 0 | 0.622 | 0 | 2.002 | 0 | 0.907 | 0 | 0.723 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.578 | 3.665 | 2.759 | 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
| 0 | 0 | 1.641 | 2.537 | 1.751 | 1.751 | 1.924 | 1.924 | 3.2 | 1.805 | 4.821 | 2.615 | 2.213 | 1.308 | 2.963 | 1.83 | 3.577 | 2.025 | 4.354 | 2.443 | 4.027 | 12.391 | 2.32 | 2.32 | 7.919 | 13.115 | 2.33 | 2.33 | 8.603 | 13.044 | 1.578 | 3.665 | 2.759 | 2.543 | 9.929 | 2.453 | 2.409 | 2.898 | 6.59 | 2.578 | 2.47 | 2.739 | 1.807 | 2.736 | 3.139 | 2.987 | -34.489 | 15.072 | 15.478 | 15.24 | 14.254 | 14.91 | 14.253 | 14.356 | 0 | 0 | 0 | 10.601 |
Operating Income
| 2.015 | 2.015 | 2.011 | 0.602 | -0.046 | -0.128 | 0.569 | 0.569 | 2.505 | 0.885 | 0.715 | 0.257 | 1.824 | 0.429 | 0.552 | 0.548 | 0.513 | -0.75 | 1.141 | 0.758 | -4.526 | -0.48 | -0.171 | -0.171 | 0.07 | 0.453 | 0.196 | 0.196 | -0.285 | -0.315 | 1.252 | -0.872 | -0.771 | 0.691 | -2.285 | -3.382 | -2.492 | -3.92 | -6.844 | -0.63 | -1.928 | -0.408 | 0.834 | 0.82 | -2.647 | -0.973 | 0.966 | 0.37 | -1.411 | -0.466 | 1.464 | 1.114 | 1.058 | 1.45 | 0 | 0 | 0 | 0.684 |
Operating Income Ratio
| 0.118 | 0.118 | 0.119 | 0.034 | -0.002 | -0.007 | 0.029 | 0.029 | 0.06 | 0.042 | 0.018 | 0.013 | 0.045 | 0.021 | 0.015 | 0.03 | 0.013 | -0.037 | 0.027 | 0.035 | -0.095 | -0.018 | -0.007 | -0.007 | 0.003 | 0.018 | 0.008 | 0.008 | -0.014 | -0.014 | 0.057 | -0.042 | -0.039 | 0.034 | -0.102 | -0.173 | -0.127 | -0.183 | -0.36 | -0.027 | -0.088 | -0.016 | 0.034 | 0.031 | -0.114 | -0.039 | 0.038 | 0.015 | -0.062 | -0.019 | 0.058 | 0.044 | 0.044 | 0.06 | 0 | 0 | 0 | 0.037 |
Total Other Income Expenses Net
| -1.473 | -1.473 | -1.69 | -1.69 | -1.796 | 0.187 | -2.009 | -2.009 | -1.301 | -1.853 | -0.426 | -2.828 | -0.988 | -1.384 | -0.194 | -1.927 | -0.309 | -2.078 | -0.351 | -2.619 | 0.412 | -2.253 | -0.097 | 0.121 | 18.345 | -2.589 | 0.17 | 0.17 | 19.237 | -2.417 | 0.16 | -0.127 | -0.188 | -1.602 | 0.471 | -0.228 | -0.152 | -0.568 | -0.06 | -0.063 | -0.072 | -0.074 | -0.181 | -0.078 | -0.067 | -0.053 | -0.073 | -0.051 | -0.042 | -0.034 | -0.086 | -0.114 | -0.078 | -0.064 | 0 | 0 | 0 | -0.012 |
Income Before Tax
| 0.542 | 0.542 | 0.321 | 0.321 | 0.059 | 0.059 | 0.506 | 0.506 | 2.409 | 1.204 | 0.288 | 0.144 | 1.671 | 0.836 | 0.358 | 0.179 | 0.406 | 0.203 | 0.791 | 0.395 | -4.646 | -0.532 | -0.05 | -0.05 | -0.033 | 0.452 | 0.366 | 0.366 | -0.361 | -0.396 | 1.116 | -0.999 | -0.959 | -0.91 | -1.814 | -3.611 | -2.644 | -4.011 | -6.904 | -0.693 | -2 | -0.482 | 0.653 | 0.741 | -2.713 | -1.026 | 0.885 | 0.304 | -1.453 | -0.5 | 1.378 | 1 | 0.98 | 1.386 | 0 | 0 | 0 | 0.673 |
Income Before Tax Ratio
| 0.032 | 0.032 | 0.019 | 0.018 | 0.003 | 0.003 | 0.026 | 0.026 | 0.058 | 0.058 | 0.007 | 0.007 | 0.041 | 0.041 | 0.01 | 0.01 | 0.01 | 0.01 | 0.018 | 0.018 | -0.098 | -0.02 | -0.002 | -0.002 | -0.001 | 0.018 | 0.015 | 0.015 | -0.017 | -0.017 | 0.051 | -0.048 | -0.048 | -0.044 | -0.081 | -0.185 | -0.135 | -0.187 | -0.363 | -0.03 | -0.092 | -0.019 | 0.026 | 0.028 | -0.117 | -0.042 | 0.035 | 0.012 | -0.064 | -0.021 | 0.055 | 0.04 | 0.041 | 0.057 | 0 | 0 | 0 | 0.037 |
Income Tax Expense
| 0.074 | 0.074 | 0.241 | 0.241 | 0.04 | 0.04 | 0.307 | 0.307 | 0.456 | 0.228 | -0.328 | 0.164 | 0.348 | 0.174 | 1.175 | 0.588 | -0.008 | 0.004 | 0.739 | 0.37 | -1.223 | 0.008 | 0.16 | 0.16 | 0.048 | 0.025 | 0.167 | 0.167 | 0.024 | 0.026 | 0.063 | -0.019 | 0.003 | -0.027 | -1.734 | -0.035 | 0.407 | -0.01 | 1.527 | -0.055 | -0.221 | -0.017 | 0.354 | -0.021 | 0.023 | -0.08 | 0.326 | 0.14 | -0.409 | -0.178 | 0.388 | 0.332 | 0.356 | 0.405 | 0 | 0 | 0 | 0.218 |
Net Income
| 0.468 | 0.468 | 0.562 | 0.562 | 0.019 | 0.019 | 0.199 | 0.199 | 1.953 | 0.977 | 0.617 | 0.308 | 1.323 | 0.662 | -0.817 | -0.408 | 0.414 | 0.207 | 0.051 | 0.026 | -3.423 | -0.54 | -0.21 | -0.21 | 0.014 | 0.427 | 0.532 | 0.532 | -0.337 | -0.37 | 1.052 | -0.98 | -0.962 | -0.884 | -0.003 | -3.575 | -3.051 | -4.078 | -8.834 | -0.638 | -1.779 | -0.465 | 0.299 | 0.762 | -2.736 | -0.946 | 0.559 | 0.164 | -1.043 | -0.322 | 0.99 | 0.668 | 0.625 | 0.981 | 0 | 0 | 0 | 0.454 |
Net Income Ratio
| 0.027 | 0.027 | 0.033 | 0.032 | 0.001 | 0.001 | 0.01 | 0.01 | 0.047 | 0.047 | 0.016 | 0.016 | 0.033 | 0.033 | -0.022 | -0.022 | 0.01 | 0.01 | 0.001 | 0.001 | -0.072 | -0.021 | -0.008 | -0.008 | 0.001 | 0.017 | 0.021 | 0.021 | -0.016 | -0.016 | 0.048 | -0.048 | -0.049 | -0.043 | -0 | -0.183 | -0.156 | -0.19 | -0.464 | -0.028 | -0.082 | -0.019 | 0.012 | 0.029 | -0.118 | -0.038 | 0.022 | 0.007 | -0.046 | -0.013 | 0.039 | 0.026 | 0.026 | 0.04 | 0 | 0 | 0 | 0.025 |
EPS
| 0.12 | 0.12 | 0.15 | 0.15 | 0.005 | 0.005 | 0.053 | 0.053 | 0.52 | 0.26 | 0.16 | 0.082 | 0.35 | 0.18 | -0.22 | -0.11 | 0.11 | 0.055 | 0.014 | 0.007 | -0.91 | -0.14 | -0.056 | -0.056 | 0.004 | 0.11 | 0.14 | 0.14 | -0.09 | -0.098 | 0.28 | -0.26 | -0.26 | -0.23 | -0.003 | -3.32 | -2.89 | -3.71 | -8.25 | -0.76 | -2.35 | -0.55 | 0.34 | 0.95 | -3.42 | -1.15 | 0.7 | 0.2 | -1.3 | -0.4 | 1 | 0.8 | 0.8 | 1.2 | 0 | 0 | 0 | 0.65 |
EPS Diluted
| 0.12 | 0.12 | 0.15 | 0.15 | 0.005 | 0.005 | 0.053 | 0.053 | 0.52 | 0.26 | 0.16 | 0.082 | 0.35 | 0.18 | -0.22 | -0.11 | 0.11 | 0.055 | 0.014 | 0.007 | -0.91 | -0.14 | -0.056 | -0.056 | 0.004 | 0.11 | 0.14 | 0.14 | -0.09 | -0.098 | 0.28 | -0.26 | -0.26 | -0.23 | -0.003 | -3.32 | -2.83 | -3.71 | -8.2 | -0.59 | -2.19 | -0.55 | 0.34 | 0.94 | -3.37 | -1.15 | 0.69 | 0.2 | -1.3 | -0.4 | 0.98 | 0.8 | 0.8 | 1.2 | 0 | 0 | 0 | 0.65 |
EBITDA
| 0.752 | 0.752 | 0.194 | 0.194 | 0.315 | 0.315 | 0.786 | 0.786 | 1.09 | 1.09 | 0.461 | 0.461 | 0.63 | 0.63 | 1.25 | 0.897 | -0.514 | -0.514 | 1.674 | 1.024 | -3.954 | -0.184 | 0.101 | 0.101 | 0.39 | 0.682 | 0.434 | 0.434 | -0.049 | -0.053 | 1.505 | -0.625 | -0.409 | -0.47 | 1.509 | -3.13 | -2.222 | -3.692 | -2.542 | -0.207 | -1.508 | 0.011 | 1.304 | 0.147 | -2.165 | -0.588 | 1.335 | 0.692 | -1.099 | -0.178 | 1.734 | 1.355 | 1.293 | 1.693 | 0 | 0 | 0 | 0.861 |
EBITDA Ratio
| 0.044 | 0.044 | 0.011 | 0.046 | 0.009 | 0.004 | 0.04 | 0.04 | 0.07 | 0.052 | 0.029 | 0.024 | 0.055 | 0.031 | 0.034 | 0.049 | 0.024 | -0.025 | 0.039 | 0.048 | -0.083 | -0.007 | 0.004 | 0.004 | 0.015 | 0.027 | 0.018 | 0.018 | -0.002 | -0.002 | 0.069 | -0.03 | -0.021 | -0.023 | -0.018 | -0.16 | -0.113 | -0.166 | -0.134 | -0.009 | -0.069 | 0 | 0.053 | 0.048 | -0.093 | -0.024 | 0.053 | 0.028 | -0.048 | -0.007 | 0.069 | 0.054 | 0.054 | 0.07 | 0 | 0 | 0 | 0.047 |