Financière de Tubize SA (TUB.BR) - Quarterly Income Statement

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TUB.BR
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130.2 (EUR) • At close September 18, 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	2018 Q1	2017 Q4	2017 Q2	2017 Q1	2016 Q4	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	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
Revenue Numbers are in millions	0	0.901	0.993	0.008	0	0	0	0	0	0.004	0	0.001	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.001	0.001	0.001	0.001	0	0	0	0
Cost of Revenue Numbers are in millions	0	0	0.885	1.126	0	1.495	0	0	0	-0.548	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Gross Profit Numbers are in millions	0	0.901	0.108	-1.118	0	-1.495	0	0	0	0.552	0	0.001	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.001	0.001	0.001	0.001	0	0	0	0
Gross Profit Ratio Numbers are in millions	0	1	0.109	-137.151	0	0	0	0	0	138	0	1	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1	1	1	1	0	0	0	0
Reseach & Development Expenses Numbers are in millions	0	0	93.221	89.033	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0.785	0.785	0.792	0.792	1.437	0.592	0.488	0.587	0.23	0.518	0.101	0.235	0.502	0.088	0.004	0.373	0.077	0.017	0.11	0.39	0.11	0.031	0.093	0.349	0.093	0.158	0.089	0.188	0.089	0.089	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.059	0.059	0.059	0.059	0.199	0.199	0.199	0.199	0.021	0.021	0.021	0.021	0	0	0	0
Selling & Marketing Expenses Numbers are in millions	0.02	0	0.042	0.043	0	0.039	0	0.055	0	0.045	0	0.044	0.011	0.011	0.034	0.009	0.009	0.055	0.014	0.014	0.044	0.012	0.012	0.012	0.067	0.012	0.012	0.012	0.001	0.017	0.113	0.017	0.017	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.13	0.13	0.13	0.13	-0.067	-0.067	-0.067	-0.067	0.041	0.041	0.041	0.041	0	0	0	0
SG&A Numbers are in millions	0.02	0	0.042	0.742	0.785	0.753	0.792	1.53	0.592	0.533	0.587	0.307	0.518	0.112	0.302	0.502	0.096	0.105	0.373	0.091	0.072	0.121	0.39	0.121	0.143	0.105	0.349	0.105	0.136	0.105	0.454	0.105	0.105	0.053	0.053	0.053	0.053	0.061	0.061	0.061	0.061	0.046	0.046	0.046	0.046	0.057	0.057	0.057	0.057	-0.148	-0.148	-0.148	-0.148	-0.045	-0.045	-0.045	-0.045	0.189	0.189	0.189	0.189	0.133	0.133	0.133	0.133	0.062	0.062	0.062	0.062	0	0	0	0
Other Expenses Numbers are in millions	-0.879	-0.901	-0.993	-0.007	0	-0.389	-0.508	-1.644	-0.481	-0	-0.547	-0.424	-0.062	-0.062	-0.062	-0.048	-0.048	-0.048	-0.076	-0.076	-0.076	-0.095	-0.095	-0.095	-0.095	-0.071	-0.071	-0.071	-0.071	-0.054	-0.054	-0.054	-0.054	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	29.545	29.545	29.545	29.545
Operating Expenses Numbers are in millions	0.009	0.901	0.258	144.513	144.471	205.224	205.178	130.997	129.941	136.984	0.547	88.356	198.91	0.051	115.711	155.068	0.049	77.349	108.357	0.015	130.686	0.026	86.824	0.026	23.487	0.035	46.003	0.035	36.142	0.051	20.182	0.051	0.051	0.053	0.053	0.053	0.053	0.061	0.061	0.061	0.061	0.046	0.046	0.046	0.046	0.057	0.057	0.057	0.057	-0.148	-0.148	-0.148	-0.148	-0.045	-0.045	-0.045	-0.045	0.189	0.189	0.189	0.189	0.133	0.133	0.133	0.133	0.062	0.062	0.062	0.062	29.545	29.545	29.545	29.545
Operating Income Numbers are in millions	-0.879	-0.901	-0.993	-1.118	-0.781	-0.389	-0.508	-1.644	-0.481	136.536	-0.547	-0.307	-0.518	-0.238	-0.302	-0.502	-0.235	-0.164	-0.373	-0.169	-0.132	-0.149	-0.39	-0.149	-0.143	-0.162	-0.349	-0.162	-0.126	-0.203	-0.464	-0.203	-0.203	-0.105	-0.105	-0.105	-0.105	17.551	17.551	17.551	17.551	9.217	9.217	9.217	9.217	40.842	40.842	40.842	40.842	-0.267	-0.267	-0.267	-0.267	10.218	10.218	10.218	10.218	-0.266	-0.266	-0.266	-0.266	-0.35	-0.35	-0.35	-0.35	-0.091	-0.091	-0.091	-0.091	29.545	29.545	29.545	29.545
Operating Income Ratio Numbers are in millions	-27,455.313	-1	-1	-137.151	0	0	0	0	0	34,134	0	-409.333	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-181.5	-181.5	-181.5	-181.5	0	0	0	0
Total Other Income Expenses Net Numbers are in millions	93.824	-2.018	92.063	-58.183	-0.702	-0.644	-0.636	-0.708	-0.389	-0	-0.768	87.944	198.037	71.527	113.94	153.038	66.779	75.853	104.985	45.245	123.366	52.663	87.214	52.663	19.684	15.403	41.771	15.403	31.451	16.065	15.296	16.065	16.065	19.916	19.916	19.916	19.916	0	0	0	0	-3.939	-3.939	-3.939	-3.939	0	0	0	0	0	0	0	0	0	0	0	0	119.672	119.672	119.672	119.672	74.814	74.814	74.814	74.814	31.614	31.614	31.614	31.614	-0.005	-0.005	-0.005	-0.005
Income Before Tax Numbers are in millions	92.946	-2.918	91.069	-59.301	-1.483	-1.033	-1.144	-2.352	-0.87	0	-1.315	87.637	197.519	71.289	113.638	152.536	66.544	75.689	104.612	45.075	123.234	52.515	86.824	52.515	19.541	15.241	41.422	15.241	31.325	15.861	14.832	15.861	15.861	19.811	19.811	19.811	19.811	17.551	17.551	17.551	17.551	5.278	5.278	5.278	5.278	40.842	40.842	40.842	40.842	-0.267	-0.267	-0.267	-0.267	10.218	10.218	10.218	10.218	119.407	119.407	119.407	119.407	74.464	74.464	74.464	74.464	31.523	31.523	31.523	31.523	29.54	29.54	29.54	29.54
Income Before Tax Ratio Numbers are in millions	2,904,547	-3.24	91.682	-7,275.317	0	0	0	0	0	0.001	0	116,849	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	63,045	63,045	63,045	63,045	0	0	0	0
Income Tax Expense Numbers are in millions	0.007	-0	0	-0	145.256	-176.297	-205.97	-133.208	-130.533	0	-148.483	-71.505	-72.119	-72.119	18.28	1.48	-4.94	0.857	1.742	-0.221	0.34	-0.617	2.808	-0.617	0.145	0.03	0.027	0.03	1.709	0.435	0.03	0.435	0.435	0.358	0.358	0.358	0.358	1.38	1.38	1.38	1.38	0.061	0.061	0.061	0.061	0.015	0.015	0.015	0.015	-0.04	-0.04	-0.04	-0.04	0.335	0.335	0.335	0.335	0.088	0.088	0.088	0.088	0.999	0.999	0.999	0.999	0.546	0.546	0.546	0.546	0.016	0.016	0.016	0.016
Net Income Numbers are in millions	92.938	-2.918	91.069	-59.301	144.471	175.264	204.826	130.856	129.663	44.513	147.168	87.637	197.519	143.408	131.918	154.016	71.484	74.832	106.354	45.297	122.894	53.132	89.632	53.132	19.396	15.211	41.449	15.211	29.616	15.427	14.802	15.427	15.427	19.453	19.453	19.453	19.453	16.171	16.171	16.171	16.171	5.217	5.217	5.217	5.217	40.827	40.827	40.827	40.827	-0.226	-0.226	-0.226	-0.226	9.884	9.884	9.884	9.884	119.319	119.319	119.319	119.319	73.464	73.464	73.464	73.464	30.977	30.977	30.977	30.977	29.524	29.524	29.524	29.524
Net Income Ratio Numbers are in millions	2,904,316	-3.24	91.682	-7,275.317	0	0	0	0	0	11,128	0	116,849	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	61,953	61,953	61,953	61,953	0	0	0	0
EPS Numbers are in millions	2.09	-0.066	2.05	-1.33	3.25	3.94	4.6	2.94	2.91	1	3.31	1.97	4.43	3.22	2.96	3.46	1.6	1.68	2.39	1.02	2.76	1.19	2.01	1.19	0.43	0.34	0.93	0.34	0.66	0.35	0.33	0.35	0.35	0.44	0.44	0.44	0.44	0.36	0.36	0.36	0.36	0.12	0.12	0.12	0.12	0.92	0.92	0.92	0.92	-0.005	-0.005	-0.005	-0.005	0.22	0.22	0.22	0.22	2.67	2.67	2.67	2.67	1.65	1.65	1.65	1.65	0.68	0.68	0.68	0.68	0.92	0.92	0.92	0.92
EPS Diluted Numbers are in millions	2.09	-0.066	2.05	-1.33	3.25	3.94	4.6	2.94	2.91	1	3.31	1.97	4.43	3.22	2.96	3.46	1.6	1.68	2.39	1.02	2.76	1.19	2.01	1.19	0.43	0.34	0.93	0.34	0.66	0.35	0.33	0.35	0.35	0.44	0.44	0.44	0.44	0.36	0.36	0.36	0.36	0.12	0.12	0.12	0.12	0.92	0.92	0.92	0.92	-0.005	-0.005	-0.005	-0.005	0.22	0.22	0.22	0.22	2.67	2.67	2.67	2.67	1.65	1.65	1.65	1.65	0.68	0.68	0.68	0.68	0.92	0.92	0.92	0.92
EBITDA Numbers are in millions	-0.879	-0.901	-0.993	-1.118	-0.781	-0.389	-0.508	-1.644	-0.481	137.069	147.755	87.944	198.037	71.881	150.5	155.998	67.691	75.853	108.469	46.427	123.366	54.084	92.83	54.084	19.684	17.382	41.825	17.382	31.451	18.414	15.296	18.414	18.414	23.056	23.056	23.056	23.056	17.551	17.551	17.551	17.551	9.217	9.217	9.217	9.217	40.842	40.842	40.842	40.842	-0.266	-0.266	-0.266	-0.266	10.219	10.219	10.219	10.219	121.207	121.207	121.207	121.207	75.889	75.889	75.889	75.889	33.037	33.037	33.037	33.037	32.219	32.219	32.219	32.219
EBITDA Ratio Numbers are in millions	-27,454.375	-1	-1	-137.151	0	0	0	0	0	34,267	0	117,258	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	66,073	66,073	66,073	66,073	0	0	0	0

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