Applus Services SA
OTC:APLUF
Income Statement
Earnings Waterfall
Applus Services SA
Income Statement
Applus Services SA
| Dec-2018 | Jun-2019 | Dec-2019 | Jun-2020 | Dec-2020 | Jun-2021 | Dec-2021 | Jun-2022 | Dec-2022 | Jun-2023 | Dec-2023 | Jun-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | |||||||||||||
| Revenue |
1 676
N/A
|
2 171
+30%
|
1 778
-18%
|
1 643
-8%
|
1 558
-5%
|
1 659
+7%
|
1 777
+7%
|
1 920
+8%
|
1 899
-1%
|
2 064
+9%
|
2 058
0%
|
2 151
+5%
|
|
| Gross Profit | |||||||||||||
| Cost of Revenue |
(159)
|
(163)
|
(157)
|
(146)
|
(146)
|
(145)
|
(154)
|
(181)
|
(198)
|
(222)
|
(223)
|
(232)
|
|
| Gross Profit |
1 517
N/A
|
1 576
+4%
|
1 621
+3%
|
1 498
-8%
|
1 412
-6%
|
1 515
+7%
|
1 622
+7%
|
1 740
+7%
|
1 700
-2%
|
1 843
+8%
|
1 835
0%
|
1 919
+5%
|
|
| Operating Income | |||||||||||||
| Operating Expenses |
(1 409)
|
(1 852)
|
(1 486)
|
(1 440)
|
(1 340)
|
(1 382)
|
(1 508)
|
(1 611)
|
(1 557)
|
(1 699)
|
(1 685)
|
(1 790)
|
|
| Selling, General & Administrative |
(919)
|
(950)
|
(979)
|
(947)
|
(873)
|
(904)
|
(1 002)
|
(1 080)
|
(1 036)
|
(1 136)
|
(1 115)
|
(1 155)
|
|
| Depreciation & Amortization |
(105)
|
(136)
|
(157)
|
(159)
|
(158)
|
(158)
|
(163)
|
(171)
|
(184)
|
(183)
|
(179)
|
(184)
|
|
| Other Operating Expenses |
(384)
|
(767)
|
(350)
|
(334)
|
(309)
|
(320)
|
(342)
|
(360)
|
(338)
|
(380)
|
(391)
|
(451)
|
|
| Operating Income |
108
N/A
|
156
+44%
|
136
-13%
|
58
-57%
|
72
+24%
|
133
+86%
|
115
-14%
|
129
+12%
|
143
+11%
|
144
+1%
|
150
+4%
|
130
-14%
|
|
| Pre-Tax Income | |||||||||||||
| Interest Income Expense |
(16)
|
(17)
|
(18)
|
(19)
|
(21)
|
(21)
|
(22)
|
(23)
|
(33)
|
(30)
|
(36)
|
(41)
|
|
| Non-Reccuring Items |
(3)
|
(1)
|
(5)
|
(157)
|
(189)
|
(43)
|
(13)
|
(14)
|
(8)
|
(7)
|
(40)
|
(42)
|
|
| Total Other Income |
(5)
|
(18)
|
(6)
|
(5)
|
(4)
|
(4)
|
(4)
|
(4)
|
0
|
(9)
|
(5)
|
(6)
|
|
| Pre-Tax Income |
84
N/A
|
120
+44%
|
107
-11%
|
(123)
N/A
|
(142)
-16%
|
66
N/A
|
76
+15%
|
88
+16%
|
102
+16%
|
97
-5%
|
68
-30%
|
41
-40%
|
|
| Net Income | |||||||||||||
| Tax Provision |
(23)
|
(34)
|
(30)
|
(5)
|
1
|
(21)
|
(26)
|
(30)
|
(29)
|
(30)
|
(29)
|
(30)
|
|
| Income from Continuing Operations |
60
|
86
|
77
|
(128)
|
(141)
|
45
|
50
|
57
|
73
|
68
|
39
|
10
|
|
| Income to Minority Interest |
(19)
|
(27)
|
(21)
|
(17)
|
(17)
|
(18)
|
(18)
|
(18)
|
(13)
|
(10)
|
(13)
|
(16)
|
|
| Net Income (Common) |
41
N/A
|
59
+44%
|
56
-6%
|
(128)
N/A
|
(158)
-24%
|
15
N/A
|
32
+119%
|
39
+22%
|
49
+24%
|
53
+10%
|
20
-62%
|
(7)
N/A
|
|
| EPS (Diluted) |
0.29
N/A
|
0.42
+45%
|
0.39
-7%
|
-0.89
N/A
|
-1.11
-25%
|
0.1
N/A
|
0.23
+130%
|
0.27
+17%
|
0.35
+30%
|
0.41
+17%
|
0.15
-63%
|
-0.06
N/A
|
|