EUR 18.5
(0.0%)
Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
---|---|---|---|---|---|---|
Revenue | 1.15 Billion | 1 Billion | 848.59 Million | 915.19 Million | 1.05 Billion | 1.02 Billion |
Cost of Revenue | 138.09 Million | 112.86 Million | 77.42 Million | 80.99 Million | 114.3 Million | 106 Million |
Gross Profit | 1.01 Billion | 895.61 Million | 771.16 Million | 834.19 Million | 945.56 Million | 915.01 Million |
Operating Expenses | 967.62 Million | 854.48 Million | 753.41 Million | 814.88 Million | 895.4 Million | 845.59 Million |
Selling, General and Administrative Expenses | 17.03 Million | 12.28 Million | 9.87 Million | 13.1 Million | 19.07 Million | 19.32 Million |
Research and Development Expenses | - | - | - | - | - | - |
Other Expenses | - | 842.19 Million | 743.53 Million | 801.77 Million | 876.33 Million | -1.82 Million |
Cost and Expenses | 1.1 Billion | 967.34 Million | 830.83 Million | 895.87 Million | 1 Billion | 951.6 Million |
Operating Income | 51.11 Million | 41.66 Million | 19.37 Million | 13.62 Million | 47.83 Million | 72.14 Million |
Interest Expense | 10.09 Million | 6.96 Million | 6.51 Million | 5.82 Million | 3.68 Million | 3.67 Million |
Income Tax Expense | 9.65 Million | 11.66 Million | 5.25 Million | 3.03 Million | 15.2 Million | 17.91 Million |
Earnings before Tax | 40.09 Million | 32.79 Million | 12.16 Million | 6.76 Million | 54.22 Million | 65.3 Million |
Net Income | 30.44 Million | 21.13 Million | 6.9 Million | 3.73 Million | 39.01 Million | 47.38 Million |
Earnings Per Share Basic | 3.01 | 2.09 | 0.68 | 0.37 | 3.86 | 4.69 |
Earnings Per Share Diluted | 3.01 | 2.09 | 0.68 | 0.37 | 3.86 | 4.69 |
Weighted Average Shares Outstanding | 10.1 Million | 10.1 Million | 10.09 Million | 10.09 Million | 10.09 Million | 10.09 Million |
Weighted Average Shares Outstanding (Diluted) | 10.1 Million | 10.1 Million | 10.09 Million | 10.09 Million | 10.09 Million | 10.09 Million |
Gross Margin | 0.88 | 0.89 | 0.91 | 0.91 | 0.89 | 0.90 |
EBIT Margin | 0.09 | 0.10 | 0.09 | 0.07 | 0.08 | 0.10 |
Profit Margin | 0.03 | 0.02 | 0.01 | 0.00 | 0.04 | 0.05 |
EBITDA | 105.86 Million | 96.16 Million | 74.56 Million | 66.27 Million | 91.13 Million | 101.39 Million |
Earnings Before Tax Margin | 0.04 | 0.04 | 0.02 | 0.01 | 0.05 | 0.07 |
Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
---|---|---|---|---|---|---|
Revenue | 294.23 Million | 318.02 Million | 308.29 Million | 298.98 Million | 1.15 Billion | 285.09 Million |
Cost of Revenue | 39.58 Million | 40.52 Million | 39.06 Million | 36.37 Million | 138.09 Million | 35.31 Million |
Gross Profit | 254.64 Million | 277.5 Million | 269.22 Million | 262.61 Million | 1.01 Billion | 249.77 Million |
Operating Expenses | 262.25 Million | 269.63 Million | 256.45 Million | 242.38 Million | 967.62 Million | 241.7 Million |
Selling, General and Administrative Expenses | - | - | - | 1.83 Million | - | - |
Research and Development Expenses | - | - | - | - | - | - |
Other Expenses | 262.25 Million | - | - | - | -795 Thousand | - |
Cost and Expenses | 301.83 Million | 310.15 Million | 295.52 Million | 278.76 Million | 1.1 Billion | 277.01 Million |
Operating Income | -7.6 Million | 9.2 Million | 13.9 Million | 17.6 Million | 50.75 Million | 8.84 Million |
Interest Expense | 3.16 Million | 3.31 Million | 3.22 Million | 3.29 Million | 10.09 Million | 2.55 Million |
Income Tax Expense | -2.94 Million | 1.59 Million | 2.75 Million | 2.54 Million | 9.65 Million | 1.58 Million |
Earnings before Tax | -9.89 Million | 5.89 Million | 10.67 Million | 14.31 Million | 40.09 Million | 6.29 Million |
Net Income | -6.94 Million | 4.29 Million | 7.92 Million | 11.77 Million | 30.44 Million | 4.7 Million |
Earnings Per Share Basic | -0.69 | 0.43 | 0.78 | 1.16 | - | 0.47 |
Earnings Per Share Diluted | -0.69 | 0.43 | 0.78 | 1.16 | - | 0.47 |
Weighted Average Shares Outstanding | 10.1 Million | 10.1 Million | 10.1 Million | 10.12 Million | 10.1 Million | 10.1 Million |
Weighted Average Shares Outstanding (Diluted) | 10.1 Million | 10.1 Million | 10.1 Million | 10.1 Million | 10.1 Million | 10.1 Million |
Gross Margin | 0.87 | 0.87 | 0.87 | 0.88 | 0.88 | 0.88 |
EBIT Margin | 0.03 | 0.08 | 0.09 | 0.11 | - | 0.07 |
Profit Margin | -0.02 | 0.01 | 0.03 | 0.04 | 0.03 | 0.02 |
EBITDA | 8.49 Million | 24.42 Million | 28.05 Million | 33.68 Million | - | 20.58 Million |
Earnings Before Tax Margin | -0.03 | 0.03 | 0.05 | 0.06 | 0.04 | 0.03 |
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