Quest Holdings S.A. (ATH: QUEST)

Quest Holdings Income Statement

Financials in millions EUR. Fiscal year is January - December.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Revenue	1,296	1,197	1,032	915.93	687.01	600.32
Revenue Growth (YoY)	15.75%	15.96%	12.66%	33.32%	14.44%	20.62%
Cost of Revenue	1,119	1,025	878.42	778.81	581.86	501.67
Gross Profit	176.89	171.82	153.45	137.12	105.14	98.65
Selling, General & Admin	108.85	106.69	97.59	86.2	68.68	65.27
Other Operating Expenses	-5.07	-4.35	-3.76	-5.74	-0.97	-2.2
Operating Expenses	103.78	102.34	93.84	80.46	67.71	63.07
Operating Income	73.11	69.48	59.61	56.66	37.44	35.58
Interest Expense	-11.6	-9.76	-4.84	-6.3	-5.96	-4.54
Interest & Investment Income	1.36	1.15	0.31	0.18	0.26	0.65
Earnings From Equity Investments	-	-	0.17	-	-0.08	-
Currency Exchange Gain (Loss)	-0.56	-0.56	0.05	-	-	-0.03
Other Non Operating Income (Expenses)	-2.58	-2.58	-1.84	0.79	0.51	-0.85
EBT Excluding Unusual Items	59.73	57.73	53.46	51.34	32.17	30.81
Gain (Loss) on Sale of Investments	-	-	-	-	-	-0.1
Gain (Loss) on Sale of Assets	1.13	1.13	1.39	-	-	0.16
Asset Writedown	-	-	-	-	-	-0.7
Pretax Income	60.91	58.91	54.89	51.34	32.17	30.18
Income Tax Expense	14.69	13.54	12.89	8.55	18.55	21.88
Earnings From Continuing Operations	46.22	45.37	42	42.79	13.62	8.29
Earnings From Discontinued Operations	-	-	-	82.39	2.17	-
Net Income to Company	46.22	45.37	42	125.18	15.79	8.29
Minority Interest in Earnings	-0.67	-0.58	-0.61	-0.1	-	-0.4
Net Income	45.55	44.8	41.39	125.08	15.79	7.89
Net Income to Common	45.55	44.8	41.39	125.08	15.79	7.89
Net Income Growth	10.08%	8.22%	-66.91%	692.17%	100.08%	-57.85%
Shares Outstanding (Basic)	106	106	107	107	107	107
Shares Outstanding (Diluted)	106	107	107	107	107	107
Shares Change (YoY)	-0.40%	-0.05%	-0.16%	-0.17%	-0.06%	-
EPS (Basic)	0.43	0.42	0.39	1.17	0.15	0.07
EPS (Diluted)	0.43	0.42	0.39	1.17	0.15	0.07
EPS Growth	10.52%	8.29%	-66.85%	693.51%	100.20%	-57.85%
Free Cash Flow	20.97	-8.65	23.3	-11.39	10.37	30.06
Free Cash Flow Per Share	0.20	-0.08	0.22	-0.11	0.10	0.28
Dividend Per Share	0.220	0.220	0.617	0.567	0.100	-
Dividend Growth	-64.33%	-64.33%	8.82%	466.70%	-	-
Gross Margin	13.65%	14.36%	14.87%	14.97%	15.30%	16.43%
Operating Margin	5.64%	5.81%	5.78%	6.19%	5.45%	5.93%
Profit Margin	3.52%	3.74%	4.01%	13.66%	2.30%	1.31%
Free Cash Flow Margin	1.62%	-0.72%	2.26%	-1.24%	1.51%	5.01%
EBITDA	79.57	75.92	65.14	63.53	44.81	42.39
EBITDA Margin	6.14%	6.34%	6.31%	6.94%	6.52%	7.06%
D&A For EBITDA	6.46	6.44	5.53	6.87	7.37	6.8
EBIT	73.11	69.48	59.61	56.66	37.44	35.58
EBIT Margin	5.64%	5.81%	5.78%	6.19%	5.45%	5.93%
Effective Tax Rate	24.12%	22.98%	23.49%	16.65%	57.66%	72.51%
Advertising Expenses	-	15.08	12.41	9.83	6.43	5.26

Source: S&P Capital IQ. Standard template. Financial Sources.