X-FAB Silicon Foundries SE
EPA:XFAB.PA
5.08 (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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue
| 205.101 | 216.153 | 237.733 | 233.812 | 227.131 | 208.109 | 183.638 | 188.336 | 188.832 | 178.664 | 172.28 | 169.097 | 160.955 | 155.42 | 135.851 | 96.085 | 118.756 | 126.894 | 114.025 | 130.462 | 131.56 | 131.005 | 137.424 | 151.448 | 155.497 | 143.53 | 154.118 | 140.287 | 139.34 | 147.942 | 159.298 | 128.588 | 118.48 | 106.53 |
| Cost of Revenue
| 160.236 | 165.786 | 194.665 | 164.147 | 159.492 | 150.912 | 142.791 | 142.432 | 142.87 | 135.422 | 138.351 | 129.773 | 119.23 | 120.419 | 116.258 | 97.233 | 107.942 | 112.419 | 117.703 | 118.96 | 115.989 | 126.477 | 119.601 | 119.743 | 124.616 | 119.228 | 119.825 | 112.081 | 115.409 | 118.633 | 131.365 | 95.103 | 94.152 | 87.211 |
| Gross Profit
| 44.865 | 50.367 | 43.068 | 69.665 | 67.639 | 57.197 | 40.847 | 45.904 | 45.962 | 43.242 | 33.929 | 39.324 | 41.725 | 35.001 | 19.593 | -1.148 | 10.814 | 14.475 | -3.678 | 11.502 | 15.571 | 4.528 | 17.823 | 31.705 | 30.881 | 24.302 | 34.293 | 28.206 | 23.931 | 29.309 | 27.933 | 33.485 | 24.328 | 19.319 |
| Gross Profit Ratio
| 0.219 | 0.233 | 0.181 | 0.298 | 0.298 | 0.275 | 0.222 | 0.244 | 0.243 | 0.242 | 0.197 | 0.233 | 0.259 | 0.225 | 0.144 | -0.012 | 0.091 | 0.114 | -0.032 | 0.088 | 0.118 | 0.035 | 0.13 | 0.209 | 0.199 | 0.169 | 0.223 | 0.201 | 0.172 | 0.198 | 0.175 | 0.26 | 0.205 | 0.181 |
| Reseach & Development Expenses
| 11.388 | 11.106 | 12.582 | 10.782 | 12.905 | 10.922 | 10.207 | 9.917 | 9.92 | 10.759 | -11.042 | 7.751 | 8.692 | 8.482 | 9.559 | 5.462 | 5.891 | 5.9 | 6.615 | 8.055 | 8.221 | 5.407 | 17.775 | 7.28 | 7.935 | 8.191 | 16.859 | 6.995 | 6.697 | 7.503 | 16.297 | 6.869 | 5.479 | 5.42 |
| General & Administrative Expenses
| 11.66 | 12.811 | -25.494 | 11.583 | 11.961 | 10.501 | -20.393 | 8.86 | 10.495 | 8.732 | -17.472 | 8.32 | 7.649 | 8.15 | -15.223 | 6.897 | 6.992 | 7.656 | -15.96 | 7.248 | 7.778 | 7.785 | 6.465 | 8.299 | 7.439 | 7.964 | 7.602 | 6.992 | 6.757 | 7.768 | 6.915 | 5.269 | 4.671 | 4.93 |
| Selling & Marketing Expenses
| 2.142 | 2.537 | -6.019 | 1.999 | 2.112 | 2.196 | -5.471 | 1.844 | 1.968 | 2.149 | -5.459 | 1.969 | 2.008 | 2.119 | -5.01 | 1.798 | 2.118 | 2.012 | -5.25 | 2.013 | 2.011 | 1.992 | 1.822 | 1.9 | 1.942 | 2.206 | 2.054 | 2.123 | 2.151 | 2.371 | 2.041 | 1.642 | 1.847 | 1.704 |
| SG&A
| 13.802 | 15.348 | -31.513 | 13.582 | 14.073 | 12.697 | -25.864 | 10.704 | 12.463 | 10.881 | -22.931 | 10.289 | 9.657 | 10.269 | -20.233 | 8.695 | 9.11 | 9.668 | -21.21 | 9.261 | 9.69 | 9.777 | 11.173 | 10.199 | 9.68 | 10.17 | 12.163 | 9.115 | 8.908 | 10.139 | 10.692 | 6.911 | 6.518 | 6.634 |
| Other Expenses
| -0.675 | 3.281 | 14.976 | 0.977 | 0.39 | -1.743 | 17.118 | 35.225 | -0.257 | -0.331 | 12.62 | 0.422 | 0.668 | 0.627 | 6.622 | 0.765 | 0.894 | 0.04 | 32.003 | 0.309 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating Expenses
| 25.19 | 26.454 | 20.226 | 26.74 | 27.209 | 21.876 | 1.461 | 55.846 | 22.126 | 21.309 | 32.385 | 18.38 | 17.79 | 18.596 | 24.85 | 13.574 | 14.568 | 16.001 | 17.408 | 17.625 | 20.949 | 14.791 | 24.957 | 17.318 | 27.095 | 12.621 | 14.656 | 15.38 | 1.455 | 17.756 | 19.516 | 13.757 | 12.808 | 12.482 |
| Operating Income
| 22.826 | 27.193 | 35.56 | 43.902 | 40.82 | 37.393 | -5.895 | 0.277 | 32.609 | 22.223 | 14.192 | 21.366 | 24.602 | 17.032 | 3.621 | -13.957 | -2.794 | -1.487 | -21.886 | -6.122 | -5.591 | -10.262 | 0.739 | 14.394 | 13.543 | 5.846 | 16.948 | 12.827 | 9.352 | 11.553 | 11.632 | 19.738 | 12.116 | 6.838 |
| Operating Income Ratio
| 0.111 | 0.126 | 0.15 | 0.188 | 0.18 | 0.18 | -0.032 | 0.001 | 0.173 | 0.124 | 0.082 | 0.126 | 0.153 | 0.11 | 0.027 | -0.145 | -0.024 | -0.012 | -0.192 | -0.047 | -0.042 | -0.078 | 0.005 | 0.095 | 0.087 | 0.041 | 0.11 | 0.091 | 0.067 | 0.078 | 0.073 | 0.153 | 0.102 | 0.064 |
| Total Other Income Expenses Net
| -0.645 | -1.875 | 0.279 | 0.518 | -1.571 | -1.717 | 27.089 | -13.69 | -24.153 | -1.398 | 14.707 | -0.861 | 0.366 | -2.884 | 12.944 | -3.24 | 5.833 | -8.435 | 0.278 | -3.851 | -1.564 | 0.933 | -2.37 | -1.954 | -10.411 | 5.835 | 5.062 | 9.436 | 14.62 | -0.235 | -2.675 | -2.44 | 0.745 | -3.508 |
| Income Before Tax
| 22.181 | 25.318 | 35.839 | 44.42 | 39.249 | 35.676 | 21.194 | -13.413 | 8.456 | 20.825 | 13.245 | 20.505 | 24.968 | 14.148 | 41.557 | -12.935 | -4.644 | -6.423 | -21.608 | -6.828 | -7.155 | -9.329 | -1.631 | 12.44 | 3.132 | 11.681 | 22.01 | 22.263 | 23.972 | 11.318 | 8.957 | 17.298 | 12.861 | 3.33 |
| Income Before Tax Ratio
| 0.108 | 0.117 | 0.151 | 0.19 | 0.173 | 0.171 | 0.115 | -0.071 | 0.045 | 0.117 | 0.077 | 0.121 | 0.155 | 0.091 | 0.306 | -0.135 | -0.039 | -0.051 | -0.19 | -0.052 | -0.054 | -0.071 | -0.012 | 0.082 | 0.02 | 0.081 | 0.143 | 0.159 | 0.172 | 0.077 | 0.056 | 0.135 | 0.109 | 0.031 |
| Income Tax Expense
| 2.359 | 2.26 | -2.964 | 2.747 | 0.548 | -7.042 | -20.025 | 1.608 | 1.539 | 1.45 | -9.083 | -1.296 | -1.769 | 1.374 | 2.485 | -0.005 | 1.242 | 0.302 | 0.299 | 1.361 | 0.926 | 1.036 | 2.906 | 0.372 | 1.652 | 1.871 | 10.006 | 0.146 | 0.121 | 0.104 | 4.185 | 0.59 | 0.009 | 0.086 |
| Net Income
| 19.821 | 23.059 | 38.803 | 41.673 | 38.701 | 42.717 | 41.219 | -15.02 | 6.92 | 19.38 | 22.29 | 21.8 | 26.74 | 12.78 | 39.09 | -12.93 | -5.887 | -6.724 | -21.932 | -8.189 | -8.091 | -10.365 | -4.556 | 12.068 | 1.468 | 13.552 | 32.048 | 22.409 | 24.118 | 11.214 | 13.103 | 16.708 | 12.856 | 3.244 |
| Net Income Ratio
| 0.097 | 0.107 | 0.163 | 0.178 | 0.17 | 0.205 | 0.224 | -0.08 | 0.037 | 0.108 | 0.129 | 0.129 | 0.166 | 0.082 | 0.288 | -0.135 | -0.05 | -0.053 | -0.192 | -0.063 | -0.062 | -0.079 | -0.033 | 0.08 | 0.009 | 0.094 | 0.208 | 0.16 | 0.173 | 0.076 | 0.082 | 0.13 | 0.109 | 0.03 |
| EPS
| 0.15 | 0.18 | 0.31 | 0.32 | 0.3 | 0.33 | 0.31 | -0.11 | 0.05 | 0.15 | 0.17 | 0.17 | 0.2 | 0.1 | 0.3 | -0.1 | -0.045 | -0.052 | -0.17 | -0.063 | -0.062 | -0.079 | -0.035 | 0.092 | 0.011 | 0.1 | 0.25 | 0.17 | 0.18 | 0.087 | 0.1 | 0.17 | 0.13 | 0.029 |
| EPS Diluted
| 0.15 | 0.18 | 0.31 | 0.32 | 0.3 | 0.33 | 0.31 | -0.11 | 0.05 | 0.148 | 0.171 | 0.167 | 0.2 | 0.098 | 0.3 | -0.1 | -0.045 | -0.052 | -0.17 | -0.063 | -0.062 | -0.079 | -0.035 | 0.092 | 0.011 | 0.1 | 0.25 | 0.17 | 0.18 | 0.087 | 0.1 | 0.17 | 0.13 | 0.029 |
| EBITDA
| 46.681 | 56.736 | 45.972 | 74.721 | 68.943 | 66.549 | 15.267 | 19.4 | 51.051 | 48.123 | 18.286 | 45.608 | 46.79 | 39.866 | 47.492 | 9.005 | 8.18 | 20.843 | -9.552 | 15.83 | 11.774 | 6.522 | 17.526 | 29.686 | 28.631 | 20.171 | 31.148 | 26.744 | 23.326 | 25.088 | 24.827 | 32.538 | 24.403 | 18.713 |
| EBITDA Ratio
| 0.228 | 0.262 | 0.193 | 0.32 | 0.304 | 0.32 | 0.083 | 0.103 | 0.27 | 0.269 | 0.106 | 0.27 | 0.291 | 0.257 | 0.35 | 0.094 | 0.069 | 0.164 | -0.084 | 0.121 | 0.089 | 0.05 | 0.128 | 0.196 | 0.184 | 0.141 | 0.202 | 0.191 | 0.167 | 0.17 | 0.156 | 0.253 | 0.206 | 0.176 |