SQLI SA (EPA: SQI)
France
· Delayed Price · Currency is EUR 54.00
0.00 (0.00%)
Nov 21, 2024, 10:29 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 | 251.2 | 251.2 | 245.88 | 225.38 | 213.67 | 238.74 | Upgrade
|
| Other Revenue | 5.91 | 5.91 | - | - | - | - | Upgrade
|
| Revenue | 257.11 | 257.11 | 245.88 | 225.38 | 213.67 | 238.74 | Upgrade
|
| Revenue Growth (YoY) | 2.74% | 4.57% | 9.09% | 5.48% | -10.50% | 2.91% | Upgrade
|
| Cost of Revenue | 138.59 | 138.59 | 135.42 | 131.52 | 135.59 | 145.69 | Upgrade
|
| Gross Profit | 118.52 | 118.52 | 110.46 | 93.86 | 78.08 | 93.05 | Upgrade
|
| Selling, General & Admin | 85.08 | 85.08 | 79.1 | 69.23 | 61.3 | 70.38 | Upgrade
|
| Other Operating Expenses | 2.88 | 2.88 | -1.12 | 3.7 | 0.25 | -1.06 | Upgrade
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| Operating Expenses | 97.9 | 97.9 | 86.95 | 83.73 | 73.04 | 79.84 | Upgrade
|
| Operating Income | 20.62 | 20.62 | 23.5 | 10.13 | 5.04 | 13.21 | Upgrade
|
| Interest Expense | -4.5 | -4.5 | -4.46 | -1.87 | -2.27 | -1.9 | Upgrade
|
| Interest & Investment Income | - | - | 0 | - | 0.02 | 0.05 | Upgrade
|
| Currency Exchange Gain (Loss) | - | - | -0.04 | 0.08 | -0.13 | 0.25 | Upgrade
|
| Other Non Operating Income (Expenses) | -0.36 | -0.36 | -0.57 | -0.5 | -0.02 | -0.06 | Upgrade
|
| EBT Excluding Unusual Items | 15.76 | 15.76 | 18.43 | 7.85 | 2.64 | 11.55 | Upgrade
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| Merger & Restructuring Charges | - | - | -3.99 | -1.87 | -0.29 | -3.31 | Upgrade
|
| Gain (Loss) on Sale of Investments | - | - | - | -0.4 | -0.03 | -0.05 | Upgrade
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| Other Unusual Items | -8.22 | -8.22 | -3.34 | 3.45 | 2.71 | -0.2 | Upgrade
|
| Pretax Income | 7.55 | 7.55 | 11.11 | 9.03 | 5.02 | 8 | Upgrade
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| Income Tax Expense | 2.74 | 2.74 | 3.41 | 3.73 | 4.85 | 3.32 | Upgrade
|
| Net Income | 4.81 | 4.81 | 7.69 | 5.3 | 0.17 | 4.67 | Upgrade
|
| Net Income to Common | 4.81 | 4.81 | 7.69 | 5.3 | 0.17 | 4.67 | Upgrade
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| Net Income Growth | -37.46% | -37.46% | 45.20% | 2961.85% | -96.30% | 52.65% | Upgrade
|
| Shares Outstanding (Basic) | 5 | 5 | 5 | 5 | 5 | 4 | Upgrade
|
| Shares Outstanding (Diluted) | 5 | 5 | 5 | 5 | 5 | 4 | Upgrade
|
| Shares Change (YoY) | 0.77% | 0.77% | 1.73% | 0.16% | 2.64% | 3.84% | Upgrade
|
| EPS (Basic) | 1.04 | 1.04 | 1.68 | 1.16 | 0.04 | 1.06 | Upgrade
|
| EPS (Diluted) | 1.02 | 1.02 | 1.65 | 1.16 | 0.04 | 1.05 | Upgrade
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| EPS Growth | -38.18% | -38.18% | 42.24% | 2951.03% | -96.38% | 47.89% | Upgrade
|
| Free Cash Flow | 7.31 | 7.31 | 24.28 | 13.48 | 22.99 | 3.26 | Upgrade
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| Free Cash Flow Per Share | 1.56 | 1.56 | 5.21 | 2.94 | 5.03 | 0.73 | Upgrade
|
| Gross Margin | 46.10% | 46.10% | 44.92% | 41.65% | 36.54% | 38.98% | Upgrade
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| Operating Margin | 8.02% | 8.02% | 9.56% | 4.49% | 2.36% | 5.53% | Upgrade
|
| Profit Margin | 1.87% | 1.87% | 3.13% | 2.35% | 0.08% | 1.96% | Upgrade
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| Free Cash Flow Margin | 2.84% | 2.84% | 9.88% | 5.98% | 10.76% | 1.37% | Upgrade
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| EBITDA | 32.17 | 32.17 | 26.78 | 22.15 | 17.04 | 24.75 | Upgrade
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| EBITDA Margin | 12.51% | 12.51% | 10.89% | 9.83% | 7.97% | 10.37% | Upgrade
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| D&A For EBITDA | 11.54 | 11.54 | 3.27 | 12.03 | 12 | 11.54 | Upgrade
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| EBIT | 20.62 | 20.62 | 23.5 | 10.13 | 5.04 | 13.21 | Upgrade
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| EBIT Margin | 8.02% | 8.02% | 9.56% | 4.49% | 2.36% | 5.53% | Upgrade
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| Effective Tax Rate | 36.25% | 36.25% | 30.74% | 41.35% | 96.56% | 41.55% | Upgrade
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| Advertising Expenses | - | - | 1.44 | 1.38 | 1.3 | 1.15 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.