SQLI SA (EPA: SQI)
France
· Delayed Price · Currency is EUR 41.60
0.00 (0.00%)
Aug 29, 2024, 10:37 AM CET
SQLI SA Income Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '23 Dec 31, 2023 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Operating Revenue | 28.57 | 28.57 | 20.2 | 80.07 | 0.77 | 30.84 | Upgrade
|
| Other Revenue | 5.92 | 5.92 | 6.05 | 5.29 | 7.92 | 8.13 | Upgrade
|
| Revenue | 34.48 | 34.48 | 26.25 | 85.36 | 8.68 | 38.97 | Upgrade
|
| Revenue Growth (YoY) | 31.38% | 31.38% | -69.25% | 883.14% | -77.72% | 429.18% | Upgrade
|
| Gross Profit | 34.48 | 34.48 | 26.25 | 85.36 | 8.68 | 38.97 | Upgrade
|
| Selling, General & Admin | 18.62 | 18.62 | 17.4 | 17.69 | 25.49 | 30.97 | Upgrade
|
| Research & Development | 46.5 | 46.5 | 35.82 | 35.17 | 59.1 | 66.17 | Upgrade
|
| Other Operating Expenses | 0.22 | 0.22 | 0.67 | 0.33 | 0.68 | 1.67 | Upgrade
|
| Operating Expenses | 65.34 | 65.34 | 53.88 | 53.19 | 85.27 | 98.81 | Upgrade
|
| Operating Income | -30.86 | -30.86 | -27.64 | 32.16 | -76.59 | -59.84 | Upgrade
|
| Interest Expense | -4.62 | -4.62 | -4.41 | -4.96 | -11.78 | -11.44 | Upgrade
|
| Interest & Investment Income | 1.71 | 1.71 | 0.14 | 0.27 | 1.44 | 2.63 | Upgrade
|
| Currency Exchange Gain (Loss) | -0.05 | -0.05 | 7.45 | 6.94 | -7.56 | 2.61 | Upgrade
|
| Other Non Operating Income (Expenses) | 1.5 | 1.5 | 0.6 | 0.05 | 0.11 | 0.31 | Upgrade
|
| EBT Excluding Unusual Items | -32.33 | -32.33 | -23.86 | 34.47 | -94.37 | -65.74 | Upgrade
|
| Merger & Restructuring Charges | 0.51 | 0.51 | 0.01 | -0.14 | -5.31 | - | Upgrade
|
| Gain (Loss) on Sale of Assets | 0.08 | 0.08 | 0.02 | -0.43 | -0.08 | 0.02 | Upgrade
|
| Other Unusual Items | 3.23 | 3.23 | - | 35.58 | -1.89 | - | Upgrade
|
| Pretax Income | -28.51 | -28.51 | -23.84 | 69.47 | -101.65 | -65.72 | Upgrade
|
| Income Tax Expense | 0.38 | 0.38 | -0.12 | 2.22 | -0.43 | -0.58 | Upgrade
|
| Net Income | -28.89 | -28.89 | -23.72 | 67.26 | -101.22 | -65.14 | Upgrade
|
| Net Income to Common | -28.89 | -28.89 | -23.72 | 67.26 | -101.22 | -65.14 | Upgrade
|
| Shares Outstanding (Basic) | 50 | 50 | 50 | 45 | 39 | 37 | Upgrade
|
| Shares Outstanding (Diluted) | 50 | 50 | 50 | 56 | 39 | 37 | Upgrade
|
| Shares Change (YoY) | 0.05% | 0.05% | -10.68% | 43.12% | 5.06% | 18.68% | Upgrade
|
| EPS (Basic) | -0.58 | -0.58 | -0.48 | 1.50 | -2.60 | -1.76 | Upgrade
|
| EPS (Diluted) | -0.58 | -0.58 | -0.48 | 1.23 | -2.60 | -1.76 | Upgrade
|
| Free Cash Flow | -55.84 | -55.84 | -72.64 | 99.5 | -97.27 | -49.71 | Upgrade
|
| Free Cash Flow Per Share | -1.12 | -1.12 | -1.46 | 1.79 | -2.50 | -1.34 | Upgrade
|
| Gross Margin | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | Upgrade
|
| Operating Margin | -89.49% | -89.49% | -105.30% | 37.68% | -882.11% | -153.56% | Upgrade
|
| Profit Margin | -83.79% | -83.79% | -90.37% | 78.80% | -1165.87% | -167.17% | Upgrade
|
| Free Cash Flow Margin | -161.94% | -161.94% | -276.76% | 116.58% | -1120.38% | -127.56% | Upgrade
|
| EBITDA | -29.27 | -29.27 | -25.88 | 34.91 | -73.03 | -56.93 | Upgrade
|
| EBITDA Margin | -84.88% | -84.88% | -98.62% | 40.89% | - | -146.09% | Upgrade
|
| D&A For EBITDA | 1.59 | 1.59 | 1.75 | 2.74 | 3.56 | 2.91 | Upgrade
|
| EBIT | -30.86 | -30.86 | -27.64 | 32.16 | -76.59 | -59.84 | Upgrade
|
| EBIT Margin | -89.49% | -89.49% | -105.30% | 37.68% | - | -153.56% | Upgrade
|
| Effective Tax Rate | - | - | - | 3.19% | - | - | Upgrade
|
| Revenue as Reported | 38.18 | 38.18 | 26.57 | 85.58 | 7.76 | 40.96 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.