adesso SE (0N5I.L)
EUR 87.2
(-0.23%)
EUR 87.2
(-0.23%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Revenue | 1.13 Billion | 900.25 Million | 678.32 Million | 523.37 Million | 449.7 Million | 375.47 Million |
| Cost of Revenue | 989.24 Million | 630.73 Million | 471.71 Million | 359.17 Million | 294 Million | 285.48 Million |
| Gross Profit | 146.66 Million | 269.51 Million | 206.61 Million | 164.2 Million | 155.7 Million | 89.98 Million |
| Operating Expenses | 131.16 Million | 223.42 Million | 159.12 Million | 127.62 Million | 131.69 Million | 66.81 Million |
| Selling, General and Administrative Expenses | 132.06 Million | 24.69 Million | 11.85 Million | 9.45 Million | 8.91 Million | 6.91 Million |
| Research and Development Expenses | - | 2.89 Million | 1.58 Million | 1.58 Million | 1.23 Million | 1.01 Million |
| Other Expenses | -894.99 Thousand | 198.73 Million | 147.27 Million | 118.17 Million | 122.77 Million | 59.89 Million |
| Cost and Expenses | 1.12 Billion | 854.16 Million | 630.84 Million | 486.8 Million | 425.69 Million | 352.3 Million |
| Operating Income | 15.49 Million | 45.9 Million | 50 Million | 37.61 Million | 25.53 Million | 21.94 Million |
| Interest Expense | 11.27 Million | 4.51 Million | 2.69 Million | 2.4 Million | 2.47 Million | 742 Thousand |
| Income Tax Expense | 8.78 Million | 13.28 Million | 15.74 Million | 10.69 Million | 5.81 Million | 7.86 Million |
| Earnings before Tax | 13.43 Million | 42.08 Million | 63.67 Million | 31.63 Million | 23.3 Million | 21.2 Million |
| Net Income | 3.2 Million | 28.6 Million | 47.5 Million | 20.95 Million | 17.41 Million | 13.38 Million |
| Earnings Per Share Basic | 0.49 | 4.40 | 7.59 | 3.39 | 2.82 | 2.17 |
| Earnings Per Share Diluted | 0.49 | 4.38 | 7.57 | 3.39 | 2.82 | 2.16 |
| Weighted Average Shares Outstanding | 6.51 Million | 6.5 Million | 6.25 Million | 6.17 Million | 6.17 Million | 6.17 Million |
| Weighted Average Shares Outstanding (Diluted) | 6.52 Million | 6.52 Million | 6.27 Million | 6.18 Million | 6.18 Million | 6.18 Million |
| Gross Margin | 0.13 | 0.30 | 0.30 | 0.31 | 0.35 | 0.24 |
| EBIT Margin | 0.07 | 0.10 | 0.13 | 0.12 | 0.11 | 0.08 |
| Profit Margin | 0.00 | 0.03 | 0.07 | 0.04 | 0.04 | 0.04 |
| EBITDA | 82.42 Million | 93.31 Million | 102.98 Million | 60.48 Million | 48.33 Million | 32.97 Million |
| Earnings Before Tax Margin | 0.01 | 0.05 | 0.07 | 0.07 | 0.06 | 0.06 |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Revenue | 315.06 Million | 317.11 Million | 302.24 Million | 1.13 Billion | 287.36 Million | 270.05 Million |
| Cost of Revenue | 268.29 Million | 283.8 Million | 258.12 Million | 989.24 Million | 241.1 Million | 246.2 Million |
| Gross Profit | 46.77 Million | 33.3 Million | 44.11 Million | 146.66 Million | 46.26 Million | 23.85 Million |
| Operating Expenses | 36.67 Million | 30.69 Million | 34 Million | 131.16 Million | 32.28 Million | 30.47 Million |
| Selling, General and Administrative Expenses | 38.62 Million | 37.08 Million | 37.82 Million | - | 34.63 Million | 32.9 Million |
| Research and Development Expenses | - | - | 3.27 Million | - | - | - |
| Other Expenses | 1.94 Million | 6.39 Million | 3.82 Million | 894.99 Thousand | 2.34 Million | 2.43 Million |
| Cost and Expenses | 268.29 Million | 314.49 Million | 292.12 Million | 1.12 Billion | 273.39 Million | 276.67 Million |
| Operating Income | 46.77 Million | 2.61 Million | 10.11 Million | 15.49 Million | 13.97 Million | -6.62 Million |
| Interest Expense | 3.95 Million | - | 3.67 Million | 11.27 Million | 3.28 Million | 2.47 Million |
| Income Tax Expense | 3.58 Million | 2.71 Million | 3.62 Million | 8.78 Million | 4.21 Million | -742 Thousand |
| Earnings before Tax | -10.22 Million | -112 Thousand | 7.74 Million | 13.43 Million | 10.29 Million | -8.4 Million |
| Net Income | -6.66 Million | -3.19 Million | 3.53 Million | 3.2 Million | 5.56 Million | -7.68 Million |
| Earnings Per Share Basic | -1.02 | -0.49 | 0.54 | - | 0.85 | -1.18 |
| Earnings Per Share Diluted | -1.02 | -0.49 | 0.54 | - | 0.85 | -1.18 |
| Weighted Average Shares Outstanding | 6.52 Million | 6.52 Million | 6.52 Million | 6.51 Million | 6.52 Million | 6.51 Million |
| Weighted Average Shares Outstanding (Diluted) | 6.52 Million | 6.52 Million | 6.52 Million | 6.52 Million | 6.52 Million | 6.51 Million |
| Gross Margin | 0.15 | 0.11 | 0.15 | 0.13 | 0.16 | 0.09 |
| EBIT Margin | 0.04 | 0.06 | 0.09 | - | 0.10 | 0.03 |
| Profit Margin | -0.02 | -0.01 | 0.01 | 0.00 | 0.02 | -0.03 |
| EBITDA | 12.89 Million | 18.11 Million | 25.96 Million | - | 29.31 Million | 7.18 Million |
| Earnings Before Tax Margin | 0.15 | 0.01 | 0.03 | 0.01 | 0.05 | -0.02 |
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