Van Lanschot Kempen NV (VLK.AS) - Quarterly Income Statement

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VLK.AS
Financials

44.7 (EUR) • At close October 17, 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
Revenue Numbers are in millions	189.789	172.4	347.4	173.788	400.982	154.4	351.134	150.942	348.506	158.3	362.051	167.561	293.785	139.5	282.079	118.292	252.116	102.143	303.625	132.706	333.3	149.979	126.806	126.806	133.149	133.149	129.63	129.63	138.937	138.937	134.868	134.868	131.586	121.084	132.071	132.071	133.694	156.523	110.122	110.122	132.587	132.587
Cost of Revenue Numbers are in millions	-402.386	0	0	0	85.282	-5.485	0	0	0	0	0	0	0	0	0	0	0	0	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	592.175	172.4	347.4	173.788	315.7	159.885	351.134	150.942	348.506	158.3	362.051	167.561	293.785	139.5	282.079	118.292	252.116	102.143	303.625	132.706	333.3	149.979	126.806	126.806	133.149	133.149	129.63	129.63	138.937	138.937	134.868	134.868	131.586	121.084	132.071	132.071	133.694	156.523	110.122	110.122	132.587	132.587
Gross Profit Ratio Numbers are in millions	3.12	1	1	1	0.787	1.036	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1
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
General & Administrative Expenses Numbers are in millions	30.542	34.8	30.878	30.878	32.978	40.6	27.344	27.344	26.714	33.3	29.761	29.761	25.823	31.3	23.911	23.911	29.122	29.122	35.09	35.09	27.838	27.838	33.318	33.318	40.831	40.831	30.767	30.767	38.47	38.47	29.865	29.865	45.327	31.295	35.176	35.176	31.936	31.597	26.685	26.685	40.782	40.782
Selling & Marketing Expenses Numbers are in millions	6.408	87.7	3.567	3.567	2.533	2.533	2.625	2.625	3.509	75.3	1.938	1.938	3.364	66.5	1.491	1.491	1.781	1.781	2.275	2.275	2.328	2.328	3.469	3.469	3.404	3.404	3.623	3.623	3.346	3.346	3.85	3.85	2.734	2.408	3.586	3.586	3.246	2.812	3.211	3.211	2.691	2.691
SG&A Numbers are in millions	137.52	122.5	117.721	117.721	122.665	122.7	118.259	118.259	120.517	108.6	115.179	115.179	109.634	97.8	96.122	96.122	97.206	97.206	107.014	107.014	98.407	98.407	106.445	106.445	113.652	113.652	109.034	109.034	105.429	105.429	114.4	114.4	48.061	33.703	112.577	112.577	35.182	34.409	99.769	99.769	105.151	105.151
Other Expenses Numbers are in millions	-78.257	0	-68.1	0	-77.761	0	-64.5	0	-68.547	0	-69.377	0	-68.003	0	-55.785	0	-65.329	0	-107.812	0	-76.943	0	0	0	0	0	0	0	0	0	0	0	70.691	68.013	0	0	68.874	71.211	0	0	0	0
Operating Expenses Numbers are in millions	137.52	127.3	68.1	127.372	77.761	126.6	64.5	121.744	68.547	125.7	69.377	115.328	68.003	97.8	55.785	96.122	65.329	97.206	107.812	118.564	76.943	104.356	106.552	106.552	113.652	113.652	110.587	110.587	105.474	105.474	111.731	111.731	118.752	101.716	127.266	127.266	104.056	105.62	70.658	70.658	105.285	105.285
Operating Income Numbers are in millions	52.269	49.8	56.067	56.067	37.22	31.6	32.684	32.684	15.569	46.3	52.382	52.382	32.585	41.4	22.171	22.171	4.937	4.937	25.692	25.692	51.573	51.573	20.361	20.361	19.498	19.498	20.595	20.595	33.508	33.508	20.47	20.47	20.616	17.107	19.495	19.495	10.899	35.242	10.353	10.353	27.437	27.437
Operating Income Ratio Numbers are in millions	0.275	0.289	0.161	0.323	0.093	0.205	0.093	0.217	0.045	0.292	0.145	0.313	0.111	0.297	0.079	0.187	0.02	0.048	0.085	0.194	0.155	0.344	0.161	0.161	0.146	0.146	0.159	0.159	0.241	0.241	0.152	0.152	0.157	0.141	0.148	0.148	0.082	0.225	0.094	0.094	0.207	0.207
Total Other Income Expenses Net Numbers are in millions	3.801	-4.7	92.9	-9.65	66.821	-3.8	56.698	-3.487	53.339	-13.7	99.33	-0.15	66.631	0.3	37.929	0	4.093	0	23.821	-11.55	86.239	-5.95	-0.107	-0.107	0	0	-1.552	-1.552	-0.046	-0.046	2.668	2.668	0.972	0.817	-14.689	-14.689	2.18	1.797	29.111	29.111	-0.135	-0.135
Income Before Tax Numbers are in millions	56.07	45.1	92.9	46.417	66.821	27.8	56.698	29.197	53.339	32.6	99.33	52.233	66.631	41.7	37.929	22.171	4.093	4.937	23.821	14.142	86.239	45.623	20.255	20.255	19.498	19.498	19.043	19.043	33.462	33.462	23.137	23.137	21.588	17.924	4.806	4.806	13.079	37.039	39.464	39.464	27.302	27.302
Income Before Tax Ratio Numbers are in millions	0.295	0.262	0.267	0.267	0.167	0.18	0.161	0.193	0.153	0.206	0.274	0.312	0.227	0.299	0.134	0.187	0.016	0.048	0.078	0.107	0.259	0.304	0.16	0.16	0.146	0.146	0.147	0.147	0.241	0.241	0.172	0.172	0.164	0.148	0.036	0.036	0.098	0.237	0.358	0.358	0.206	0.206
Income Tax Expense Numbers are in millions	14.26	12.4	19.5	9.76	19.497	7.9	22.308	11.154	12.37	7.5	18.971	9.486	15.672	8.6	3.967	1.984	0.403	0.202	13.462	6.73	7.654	3.827	2.84	2.84	3.204	3.204	5.697	5.697	5.368	5.368	3.985	3.985	4.103	3.913	0.412	0.412	4.291	8.147	9.829	9.829	2.582	2.582
Net Income Numbers are in millions	41.6	32.7	73.4	35.014	48.419	19.9	32.641	16.321	44.764	25.1	82.123	41.062	54.86	33.1	36.943	18.472	6.066	3.033	11.263	5.632	81.666	40.833	16.008	16.008	14.86	14.86	12.007	12.007	26.716	26.716	18.014	18.014	16.513	13.194	1.778	1.778	6.608	27.095	26.249	26.249	23.252	23.252
Net Income Ratio Numbers are in millions	0.219	0.19	0.211	0.201	0.121	0.129	0.093	0.108	0.128	0.159	0.227	0.245	0.187	0.237	0.131	0.156	0.024	0.03	0.037	0.042	0.245	0.272	0.126	0.126	0.112	0.112	0.093	0.093	0.192	0.192	0.134	0.134	0.125	0.109	0.013	0.013	0.049	0.173	0.238	0.238	0.175	0.175
EPS Numbers are in millions	0.84	0.77	1.73	0.8	1.17	0.49	0.8	0.37	1.1	0.61	2.01	1.01	1.34	0.81	0.9	0.23	0.15	7.58	0.28	14.08	1.99	102.08	40.02	40.02	37.15	37.15	30.02	30.02	66.79	66.79	45.04	45.04	0.4	0.32	4.45	4.45	0.16	0.66	65.62	65.62	58.13	58.13
EPS Diluted Numbers are in millions	0.97	0.77	0.8	0.8	1.17	0.49	0.8	0.37	1.1	0.61	2.02	1.01	1.32	0.81	0.9	0.23	0.15	7.58	0.28	14.08	1.98	102.08	40.02	40.02	37.15	37.15	30.02	30.02	66.79	66.79	45.04	45.04	0.4	0.32	4.45	4.45	0.15	0.65	65.62	65.62	58.13	58.13
EBITDA Numbers are in millions	16.122	-4.7	-11.293	-11.293	-3.262	-3.8	-5.209	-5.209	8.965	-13.7	-1.835	-1.835	-3.753	0.3	-1.716	-1.716	-1.702	-1.702	-13.33	-13.33	-6.913	-6.913	-1.514	-1.514	-1.435	-1.435	-2.891	-2.891	-1.425	-1.425	1.53	1.53	24.516	21.195	-17.305	-17.305	14.642	39.809	25.725	25.725	-1.603	-1.603
EBITDA Ratio Numbers are in millions	0.085	-0.027	-0.033	-0.065	-0.008	-0.025	-0.015	-0.035	0.026	-0.087	-0.005	-0.011	-0.013	0.002	-0.006	-0.015	-0.007	-0.017	-0.044	-0.1	-0.021	-0.046	-0.012	-0.012	-0.011	-0.011	-0.022	-0.022	-0.01	-0.01	0.011	0.011	0.186	0.175	-0.131	-0.131	0.11	0.254	0.234	0.234	-0.012	-0.012

Van Lanschot Kempen NV

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