Touax SCA (TOUP.PA) - Quarterly Income Statement

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TOUP.PA
Financials

4.86 (EUR) • At close September 19, 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 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	2004 Q3	2004 Q2	2004 Q1	2003 Q4	2003 Q3	2003 Q2	2003 Q1	2002 Q4	2002 Q3	2002 Q2	2002 Q1	2001 Q4
Revenue Numbers are in millions	96.416	99.004	107.316	103.239	93.789	73.524	82.076	81.316	89.515	79.039	74.427	83.875	84.294	121.167	111.493	180.702	167.538	211.337	167.354	189.008	160.254	87.316	89.497	89.497	89.497	89.497	84.007	84.007	84.007	84.007	75.6	75.6	75.6	75.6	67.943	67.943	67.943	67.943	91.222	91.222	91.222	91.222	69.54	69.54	69.54	69.54	63.283	63.283	63.283	63.283	55.498	55.498	55.498	55.498	45.146	45.146	45.146	45.146	41.942	41.942	41.942	41.942	36.92	36.92	36.92	36.92
Cost of Revenue Numbers are in millions	73.06	73.274	73.24	70.201	56.832	47.217	52.618	47.403	53.693	46.928	5.591	11.539	4.609	13.838	63.616	4.034	101.879	146.767	106.297	122.966	86.951	31.959	30.729	30.729	30.729	30.729	45.62	45.62	45.62	45.62	18.585	18.585	18.585	18.585	13.33	13.33	13.33	13.33	36.543	36.543	36.543	36.543	24.599	24.599	24.599	24.599	22.957	22.957	22.957	22.957	22.044	22.044	22.044	22.044	16.284	16.284	16.284	16.284	28.815	28.815	28.815	28.815	24.075	24.075	24.075	24.075
Gross Profit Numbers are in millions	23.356	25.73	34.076	33.038	36.957	26.307	29.458	33.913	35.822	32.111	68.836	72.336	79.685	107.329	47.877	176.668	65.659	64.57	61.057	66.042	73.303	55.357	58.767	58.767	58.767	58.767	38.387	38.387	38.387	38.387	57.015	57.015	57.015	57.015	54.613	54.613	54.613	54.613	54.679	54.679	54.679	54.679	44.941	44.941	44.941	44.941	40.326	40.326	40.326	40.326	33.454	33.454	33.454	33.454	28.862	28.862	28.862	28.862	13.127	13.127	13.127	13.127	12.845	12.845	12.845	12.845
Gross Profit Ratio Numbers are in millions	0.242	0.26	0.318	0.32	0.394	0.358	0.359	0.417	0.4	0.406	0.925	0.862	0.945	0.886	0.429	0.978	0.392	0.306	0.365	0.349	0.457	0.634	0.657	0.657	0.657	0.657	0.457	0.457	0.457	0.457	0.754	0.754	0.754	0.754	0.804	0.804	0.804	0.804	0.599	0.599	0.599	0.599	0.646	0.646	0.646	0.646	0.637	0.637	0.637	0.637	0.603	0.603	0.603	0.603	0.639	0.639	0.639	0.639	0.313	0.313	0.313	0.313	0.348	0.348	0.348	0.348
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	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	21.875	0	22.585	0	29.083	0	0	0	0	6.934	6.934	6.322	6.322	6.322	6.322	0	0	0	0	5.509	5.509	5.509	5.509	3.489	3.489	3.489	3.489	4.061	4.061	4.061	4.061	3.218	3.218	3.218	3.218	3.529	3.529	3.529	3.529	2.744	2.744	2.744	2.744	2.579	2.579	2.579	2.579	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	6.085	0	43.474	0	99.276	0	0	0	0	30.162	30.162	30.818	30.818	30.818	30.818	0	0	0	0	32.558	32.558	32.558	32.558	19.915	19.915	19.915	19.915	7.492	7.492	7.492	7.492	7.195	7.195	7.195	7.195	27.385	27.385	27.385	27.385	24.639	24.639	24.639	24.639	21.682	21.682	21.682	21.682	0	0	0	0	0	0	0	0
SG&A Numbers are in millions	9.706	9.508	8.925	8.577	0.119	0.13	8.022	1.511	1.388	0.49	28.576	27.96	36.89	66.059	8.255	128.359	17.439	16.643	15.673	16.025	15.929	37.096	37.14	37.14	37.14	37.14	16.756	16.756	16.756	16.756	38.067	38.067	38.067	38.067	23.404	23.404	23.404	23.404	11.553	11.553	11.553	11.553	10.412	10.412	10.412	10.412	30.915	30.915	30.915	30.915	27.382	27.382	27.382	27.382	24.26	24.26	24.26	24.26	4.078	4.078	4.078	4.078	3.056	3.056	3.056	3.056
Other Expenses Numbers are in millions	-12.197	-11.003	-19.558	-16.471	-17.928	-16.891	-16.975	-21.604	-24.879	-26.496	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
Operating Expenses Numbers are in millions	12.197	11.003	19.558	16.471	18.047	17.021	16.975	23.115	26.267	26.986	64.966	75.623	74.133	107.16	44.304	183.743	71.427	65.277	56.673	71.4	61.273	37.096	37.14	37.14	37.14	37.14	16.756	16.756	16.756	16.756	38.067	38.067	38.067	38.067	23.404	23.404	23.404	23.404	11.553	11.553	11.553	11.553	10.412	10.412	10.412	10.412	30.915	30.915	30.915	30.915	27.382	27.382	27.382	27.382	24.26	24.26	24.26	24.26	4.078	4.078	4.078	4.078	3.056	3.056	3.056	3.056
Operating Income Numbers are in millions	11.159	14.727	14.518	16.567	18.91	9.286	12.483	10.798	9.555	5.125	4.259	0.783	5.255	2.637	2.772	5.514	-4.893	-1.838	4.43	4.579	12.383	1.614	7.372	7.372	7.372	7.372	4.271	4.271	4.271	4.271	4.321	4.321	4.321	4.321	4.609	4.609	4.609	4.609	5.083	5.083	5.083	5.083	3.564	3.564	3.564	3.564	2.82	2.82	2.82	2.82	1.6	1.6	1.6	1.6	0.879	0.879	0.879	0.879	0.67	0.67	0.67	0.67	0.627	0.627	0.627	0.627
Operating Income Ratio Numbers are in millions	0.116	0.149	0.135	0.16	0.202	0.126	0.152	0.133	0.107	0.065	0.057	0.009	0.062	0.022	0.025	0.031	-0.029	-0.009	0.026	0.024	0.077	0.018	0.082	0.082	0.082	0.082	0.051	0.051	0.051	0.051	0.057	0.057	0.057	0.057	0.068	0.068	0.068	0.068	0.056	0.056	0.056	0.056	0.051	0.051	0.051	0.051	0.045	0.045	0.045	0.045	0.029	0.029	0.029	0.029	0.019	0.019	0.019	0.019	0.016	0.016	0.016	0.016	0.017	0.017	0.017	0.017
Total Other Income Expenses Net Numbers are in millions	-11.399	-7.164	-8.641	-6.758	-5.54	-5.846	-7.123	-6.186	-7.861	-6.133	-4.757	-9.539	-4.981	-7.066	-3.908	-20.693	-8.313	-7.274	-8.945	-19.85	-10.063	-4.852	-4.504	-4.504	-4.504	-4.504	0	0	0	0	0	0	0	0	-0.01	-0.01	-0.01	-0.01	0	0	0	0	0	0	0	0	-0.161	-0.161	-0.161	-0.161	-0.111	-0.111	-0.111	-0.111	-0.097	-0.097	-0.097	-0.097	0	0	0	0	0	0	0	0
Income Before Tax Numbers are in millions	-0.24	7.563	5.877	9.809	13.37	3.44	5.36	4.612	1.694	-1.008	-0.498	-8.756	0.274	-4.429	-1.136	-15.179	-13.206	-9.112	-4.515	-15.271	2.32	-3.238	2.869	2.869	2.869	2.869	4.271	4.271	4.271	4.271	4.321	4.321	4.321	4.321	4.6	4.6	4.6	4.6	5.083	5.083	5.083	5.083	3.564	3.564	3.564	3.564	2.659	2.659	2.659	2.659	1.49	1.49	1.49	1.49	0.782	0.782	0.782	0.782	0	0	0	0	0	0	0	0
Income Before Tax Ratio Numbers are in millions	-0.002	0.076	0.055	0.095	0.143	0.047	0.065	0.057	0.019	-0.013	-0.007	-0.104	0.003	-0.037	-0.01	-0.084	-0.079	-0.043	-0.027	-0.081	0.014	-0.037	0.032	0.032	0.032	0.032	0.051	0.051	0.051	0.051	0.057	0.057	0.057	0.057	0.068	0.068	0.068	0.068	0.056	0.056	0.056	0.056	0.051	0.051	0.051	0.051	0.042	0.042	0.042	0.042	0.027	0.027	0.027	0.027	0.017	0.017	0.017	0.017	0	0	0	0	0	0	0	0
Income Tax Expense Numbers are in millions	0.079	1.403	4.828	1.455	0.833	0.213	0.102	0.901	0.976	0.509	0.684	0.041	0.094	0.029	0.444	0.751	0.621	0.558	0.135	0.804	1.124	0.482	0.687	0.687	0.687	0.687	1.034	1.034	1.034	1.034	1	1	1	1	1.061	1.061	1.061	1.061	0.887	0.887	0.887	0.887	0.629	0.629	0.629	0.629	1.02	1.02	1.02	1.02	0.58	0.58	0.58	0.58	0.084	0.084	0.084	0.084	0	0	0	0	0	0	0	0
Net Income Numbers are in millions	-1.444	5.051	-0.118	7.585	10.582	1.97	3.387	2.475	-0.164	-2.534	-1.774	-5.317	-0.073	-2.639	-1.275	-12.404	-11.551	-8.247	-4.674	-16.095	0.792	-3.72	2.182	2.182	2.182	2.182	3.237	3.237	3.237	3.237	3.32	3.32	3.32	3.32	3.539	3.539	3.539	3.539	4.197	4.197	4.197	4.197	2.935	2.935	2.935	2.935	1.639	1.639	1.639	1.639	0.91	0.91	0.91	0.91	0.698	0.698	0.698	0.698	0.67	0.67	0.67	0.67	0.627	0.627	0.627	0.627
Net Income Ratio Numbers are in millions	-0.015	0.051	-0.001	0.073	0.113	0.027	0.041	0.03	-0.002	-0.032	-0.024	-0.063	-0.001	-0.022	-0.011	-0.069	-0.069	-0.039	-0.028	-0.085	0.005	-0.043	0.024	0.024	0.024	0.024	0.039	0.039	0.039	0.039	0.044	0.044	0.044	0.044	0.052	0.052	0.052	0.052	0.046	0.046	0.046	0.046	0.042	0.042	0.042	0.042	0.026	0.026	0.026	0.026	0.016	0.016	0.016	0.016	0.015	0.015	0.015	0.015	0.016	0.016	0.016	0.016	0.017	0.017	0.017	0.017
EPS Numbers are in millions	-0.21	0.72	-0.017	1.08	1.51	0.28	0.48	0.35	-0.023	-0.36	-0.25	-0.76	-0.015	-0.39	-0.22	-2.12	-1.96	-1.41	-0.79	-2.74	0.14	-0.64	0.38	0.38	0.38	0.38	0.56	0.56	0.56	0.56	0.58	0.58	0.58	0.58	0.67	0.67	0.67	0.67	0.92	0.92	0.92	0.92	0.72	0.72	0.72	0.72	0.4	0.4	0.4	0.4	0.22	0.22	0.22	0.22	0.17	0.17	0.17	0.17	0.24	0.24	0.24	0.24	0.22	0.22	0.22	0.22
EPS Diluted Numbers are in millions	-0.21	0.72	-0.017	1.08	1.51	0.28	0.48	0.35	-0.023	-0.36	-0.25	-0.76	-0.01	-0.39	-0.22	-2.11	-1.96	-1.4	-0.79	-2.73	0.14	-0.64	0.38	0.38	0.38	0.38	0.56	0.56	0.56	0.56	0.58	0.58	0.58	0.58	0.67	0.67	0.67	0.67	0.92	0.92	0.92	0.92	0.72	0.72	0.72	0.72	0.4	0.4	0.4	0.4	0.22	0.22	0.22	0.22	0.17	0.17	0.17	0.17	0.24	0.24	0.24	0.24	0.22	0.22	0.22	0.22
EBITDA Numbers are in millions	26.409	28.928	28.454	29.493	31.176	21.339	24.238	22.567	20.844	15.599	12.834	10.61	14.829	11.744	11.215	23.662	13.378	15.828	21.2	21.263	29.716	11.776	15.071	15.071	15.071	15.071	10.518	10.518	10.518	10.518	10.212	10.212	10.212	10.212	9.388	9.388	9.388	9.388	10.457	10.457	10.457	10.457	6.351	6.351	6.351	6.351	4.921	4.921	4.921	4.921	3.481	3.481	3.481	3.481	2.296	2.296	2.296	2.296	0.97	0.97	0.97	0.97	0.913	0.913	0.913	0.913
EBITDA Ratio Numbers are in millions	0.274	0.292	0.265	0.286	0.332	0.29	0.295	0.278	0.233	0.197	0.172	0.126	0.176	0.097	0.101	0.131	0.08	0.075	0.127	0.112	0.185	0.135	0.168	0.168	0.168	0.168	0.125	0.125	0.125	0.125	0.135	0.135	0.135	0.135	0.138	0.138	0.138	0.138	0.115	0.115	0.115	0.115	0.091	0.091	0.091	0.091	0.078	0.078	0.078	0.078	0.063	0.063	0.063	0.063	0.051	0.051	0.051	0.051	0.023	0.023	0.023	0.023	0.025	0.025	0.025	0.025

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