IONOS Group SE (VIE: IOS)
Austria
· Delayed Price · Currency is EUR 24.60
-0.70 (-2.77%)
Sep 4, 2024, 1:00 PM CET
IONOS Group SE 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 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | 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 |
| Revenue | 1,467 | 1,424 | 1,293 | 1,103 | 988.28 | 924.02 | Upgrade
|
| Revenue Growth (YoY) | 6.92% | 10.11% | 17.19% | 11.64% | 6.95% | 5.38% | Upgrade
|
| Cost of Revenue | 737.49 | 737.94 | 698.25 | 535.4 | 450.68 | 417.23 | Upgrade
|
| Gross Profit | 729.21 | 685.8 | 594.71 | 567.9 | 537.61 | 506.79 | Upgrade
|
| Selling, General & Admin | 442.47 | 415.79 | 383.78 | 342.17 | 309.11 | 305.55 | Upgrade
|
| Other Operating Expenses | -24.25 | -22.15 | -4.38 | -0.21 | -2.67 | -2.68 | Upgrade
|
| Operating Expenses | 436.41 | 407.78 | 388.01 | 350.48 | 312.49 | 312.13 | Upgrade
|
| Operating Income | 292.8 | 278.01 | 206.71 | 217.41 | 225.11 | 194.66 | Upgrade
|
| Interest Expense | -73.66 | -84.65 | -94.37 | -95.56 | -104.97 | -111.41 | Upgrade
|
| Interest & Investment Income | 0.91 | 0.91 | 0.71 | 0.67 | 1.22 | 1.2 | Upgrade
|
| Earnings From Equity Investments | -0.5 | -0.25 | 0.11 | -0.78 | 0.27 | 10.37 | Upgrade
|
| Currency Exchange Gain (Loss) | -1.38 | -0.69 | -0.58 | -4.24 | 4.08 | -2.6 | Upgrade
|
| Other Non Operating Income (Expenses) | 30.92 | 29.65 | 8.45 | -19.84 | -7.92 | -9.82 | Upgrade
|
| EBT Excluding Unusual Items | 249.08 | 222.98 | 121.02 | 97.66 | 117.78 | 82.4 | Upgrade
|
| Merger & Restructuring Charges | -7.82 | -7.82 | -10.91 | - | - | - | Upgrade
|
| Gain (Loss) on Sale of Investments | - | - | 1.91 | - | - | - | Upgrade
|
| Gain (Loss) on Sale of Assets | 0.15 | 0.15 | -0.02 | 0.48 | 0.18 | - | Upgrade
|
| Asset Writedown | - | - | - | - | - | 19.44 | Upgrade
|
| Pretax Income | 184.85 | 215.31 | 112.01 | 98.14 | 117.96 | 101.83 | Upgrade
|
| Income Tax Expense | 45.98 | 41.07 | 37.64 | 36.2 | 41.97 | 47.59 | Upgrade
|
| Earnings From Continuing Operations | 138.87 | 174.25 | 74.37 | 61.94 | 75.99 | 54.25 | Upgrade
|
| Minority Interest in Earnings | -0.01 | -0.02 | -0.6 | -1.02 | -0.48 | -0.3 | Upgrade
|
| Net Income | 138.86 | 174.23 | 73.77 | 60.92 | 75.51 | 53.95 | Upgrade
|
| Net Income to Common | 138.86 | 174.23 | 73.77 | 60.92 | 75.51 | 53.95 | Upgrade
|
| Net Income Growth | 6.42% | 136.17% | 21.09% | -19.32% | 39.96% | 14.36% | Upgrade
|
| Shares Outstanding (Basic) | 140 | 140 | 140 | 0 | 0 | 0 | Upgrade
|
| Shares Outstanding (Diluted) | 142 | 141 | 140 | 0 | 0 | 0 | Upgrade
|
| Shares Change (YoY) | -32.29% | 1.05% | 38788.89% | - | - | - | Upgrade
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| EPS (Basic) | 0.99 | 1.24 | 0.53 | 169.23 | 209.76 | 149.87 | Upgrade
|
| EPS (Diluted) | 0.97 | 1.23 | 0.53 | 169.23 | 209.76 | 149.87 | Upgrade
|
| EPS Growth | 56.45% | 133.42% | -99.69% | -19.32% | 39.96% | - | Upgrade
|
| Free Cash Flow | 292.16 | 232.8 | 178.41 | 107.53 | 99.84 | 92.47 | Upgrade
|
| Free Cash Flow Per Share | 2.06 | 1.65 | 1.27 | 298.69 | 277.32 | 256.87 | Upgrade
|
| Gross Margin | 49.72% | 48.17% | 46.00% | 51.47% | 54.40% | 54.85% | Upgrade
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| Operating Margin | 19.96% | 19.53% | 15.99% | 19.71% | 22.78% | 21.07% | Upgrade
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| Profit Margin | 9.47% | 12.24% | 5.71% | 5.52% | 7.64% | 5.84% | Upgrade
|
| Free Cash Flow Margin | 19.92% | 16.35% | 13.80% | 9.75% | 10.10% | 10.01% | Upgrade
|
| EBITDA | 378.93 | 363.18 | 295.61 | 304.2 | 317.41 | 277.31 | Upgrade
|
| EBITDA Margin | 25.84% | 25.51% | 22.86% | 27.57% | 32.12% | 30.01% | Upgrade
|
| D&A For EBITDA | 86.12 | 85.17 | 88.9 | 86.79 | 92.3 | 82.65 | Upgrade
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| EBIT | 292.8 | 278.01 | 206.71 | 217.41 | 225.11 | 194.66 | Upgrade
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| EBIT Margin | 19.96% | 19.53% | 15.99% | 19.71% | 22.78% | 21.07% | Upgrade
|
| Effective Tax Rate | 24.88% | 19.07% | 33.60% | 36.89% | 35.58% | 46.73% | Upgrade
|
| Revenue as Reported | 1,467 | 1,424 | 1,293 | 1,103 | - | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.