ESI Group SA
OTC:ESIGF
Income Statement
Earnings Waterfall
ESI Group SA
Revenue
|
135.2m
EUR
|
Cost of Revenue
|
-26.3m
EUR
|
Gross Profit
|
108.9m
EUR
|
Operating Expenses
|
-81.6m
EUR
|
Operating Income
|
27.3m
EUR
|
Other Expenses
|
-20.1m
EUR
|
Net Income
|
7.2m
EUR
|
Income Statement
ESI Group SA
Jul-2003 | Jan-2004 | Jul-2004 | Jan-2005 | Jul-2005 | Jan-2006 | Jul-2006 | Jan-2007 | Jul-2007 | Jan-2008 | Jul-2008 | Jan-2009 | Jul-2009 | Jan-2010 | Jul-2010 | Jan-2011 | Jul-2011 | Jan-2012 | Jul-2012 | Jan-2013 | Jul-2013 | Jan-2014 | Jul-2014 | Jan-2015 | Jul-2015 | Jan-2016 | Jul-2016 | Jan-2017 | Jul-2017 | Jan-2018 | Jul-2018 | Jan-2019 | Jul-2019 | Dec-2019 | Jun-2020 | Dec-2020 | Jun-2021 | Dec-2021 | Jun-2022 | Dec-2022 | Jun-2023 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | ||||||||||||||||||||||||||||||||||||||||||
Revenue |
47
N/A
|
49
+5%
|
53
+8%
|
58
+10%
|
58
+0%
|
62
+6%
|
63
+2%
|
66
+4%
|
67
+2%
|
69
+2%
|
70
+2%
|
70
0%
|
72
+3%
|
75
+4%
|
77
+3%
|
84
+9%
|
88
+4%
|
94
+8%
|
102
+9%
|
109
+7%
|
109
0%
|
109
+1%
|
108
-2%
|
111
+3%
|
117
+5%
|
125
+7%
|
132
+6%
|
141
+6%
|
138
-2%
|
135
-2%
|
135
0%
|
139
+3%
|
141
+1%
|
102
-28%
|
183
+79%
|
133
-28%
|
134
+1%
|
133
-1%
|
135
+2%
|
134
-1%
|
135
+1%
|
|
Gross Profit | ||||||||||||||||||||||||||||||||||||||||||
Cost of Revenue |
(13)
|
(15)
|
(15)
|
(16)
|
(16)
|
(16)
|
(17)
|
(18)
|
(18)
|
(19)
|
(19)
|
(20)
|
(23)
|
(25)
|
(25)
|
(25)
|
(26)
|
(28)
|
(31)
|
(35)
|
(36)
|
(34)
|
(33)
|
(32)
|
(33)
|
(34)
|
(35)
|
(37)
|
(38)
|
(37)
|
(38)
|
(38)
|
(38)
|
(34)
|
(52)
|
(34)
|
(33)
|
(30)
|
(28)
|
(28)
|
(26)
|
|
Gross Profit |
33
N/A
|
34
+3%
|
38
+9%
|
42
+12%
|
43
+1%
|
46
+8%
|
46
+0%
|
48
+4%
|
49
+2%
|
50
+2%
|
51
+3%
|
50
-2%
|
49
-2%
|
50
+2%
|
52
+5%
|
59
+13%
|
61
+4%
|
66
+8%
|
71
+8%
|
74
+4%
|
73
-2%
|
75
+3%
|
75
+0%
|
79
+5%
|
83
+5%
|
90
+8%
|
97
+8%
|
103
+6%
|
100
-3%
|
98
-2%
|
97
-1%
|
102
+5%
|
103
+2%
|
68
-34%
|
131
+91%
|
99
-24%
|
100
+2%
|
103
+3%
|
108
+5%
|
106
-1%
|
109
+2%
|
|
Operating Income | ||||||||||||||||||||||||||||||||||||||||||
Operating Expenses |
(34)
|
(38)
|
(39)
|
(40)
|
(40)
|
(42)
|
(43)
|
(42)
|
(43)
|
(44)
|
(44)
|
(45)
|
(45)
|
(45)
|
(48)
|
(51)
|
(53)
|
(56)
|
(61)
|
(66)
|
(68)
|
(68)
|
(70)
|
(71)
|
(73)
|
(80)
|
(86)
|
(89)
|
(90)
|
(90)
|
(92)
|
(94)
|
(95)
|
(90)
|
(140)
|
(95)
|
(91)
|
(119)
|
(120)
|
(94)
|
(82)
|
|
Selling, General & Administrative |
(21)
|
(23)
|
(24)
|
(26)
|
(26)
|
(28)
|
(29)
|
(29)
|
(30)
|
(30)
|
(31)
|
(32)
|
(33)
|
(33)
|
(34)
|
(37)
|
(39)
|
(41)
|
(45)
|
(50)
|
(52)
|
(50)
|
(49)
|
(50)
|
(52)
|
(56)
|
(58)
|
(61)
|
(61)
|
(60)
|
(61)
|
(63)
|
(63)
|
(60)
|
(95)
|
(64)
|
(60)
|
(61)
|
(60)
|
(57)
|
(59)
|
|
Research & Development |
(12)
|
(13)
|
(14)
|
(15)
|
(14)
|
(14)
|
(14)
|
(13)
|
(13)
|
(14)
|
(13)
|
(12)
|
(11)
|
(13)
|
(14)
|
(14)
|
(13)
|
(15)
|
(16)
|
(16)
|
(16)
|
(17)
|
(19)
|
(20)
|
(20)
|
(23)
|
(26)
|
(27)
|
(27)
|
(29)
|
(30)
|
(32)
|
(33)
|
(30)
|
(32)
|
(4)
|
(4)
|
(5)
|
(8)
|
(14)
|
(14)
|
|
Depreciation & Amortization |
(2)
|
(2)
|
(1)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(1)
|
(1)
|
(1)
|
(1)
|
0
|
0
|
0
|
(15)
|
(30)
|
(30)
|
(29)
|
(26)
|
(25)
|
(25)
|
|
Other Operating Expenses |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(3)
|
0
|
0
|
0
|
(0)
|
0
|
1
|
0
|
1
|
3
|
3
|
(24)
|
(26)
|
2
|
17
|
|
Operating Income |
(1)
N/A
|
(3)
-331%
|
(2)
+47%
|
2
N/A
|
2
+4%
|
4
+91%
|
3
-23%
|
6
+83%
|
6
+1%
|
6
-1%
|
7
+21%
|
6
-22%
|
5
-17%
|
5
+0%
|
4
-13%
|
8
+93%
|
9
+13%
|
10
+11%
|
10
+5%
|
8
-21%
|
4
-45%
|
7
+51%
|
5
-28%
|
8
+74%
|
10
+20%
|
11
+6%
|
11
+4%
|
14
+25%
|
11
-24%
|
8
-23%
|
5
-41%
|
7
+45%
|
8
+14%
|
(22)
N/A
|
(9)
+58%
|
4
N/A
|
10
+136%
|
(17)
N/A
|
(13)
+23%
|
12
N/A
|
27
+129%
|
|
Pre-Tax Income | ||||||||||||||||||||||||||||||||||||||||||
Interest Income Expense |
0
|
0
|
(0)
|
(1)
|
(0)
|
0
|
(1)
|
(2)
|
(2)
|
(2)
|
(1)
|
0
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(2)
|
(1)
|
0
|
1
|
(0)
|
(0)
|
1
|
2
|
(0)
|
(0)
|
(2)
|
(2)
|
(2)
|
(1)
|
(1)
|
(1)
|
(2)
|
(3)
|
(1)
|
(1)
|
0
|
1
|
(1)
|
(3)
|
|
Non-Reccuring Items |
(0)
|
0
|
0
|
0
|
(0)
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(1)
|
0
|
(0)
|
0
|
(1)
|
0
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
14
|
(13)
|
|
Total Other Income |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
0
|
(0)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(2)
|
(0)
|
(1)
|
(0)
|
(0)
|
(1)
|
0
|
(1)
|
(1)
|
(0)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
|
Pre-Tax Income |
(1)
N/A
|
(3)
-231%
|
(2)
+37%
|
1
N/A
|
2
+41%
|
5
+163%
|
2
-52%
|
4
+87%
|
4
-3%
|
3
-16%
|
6
+82%
|
6
-5%
|
4
-36%
|
3
-8%
|
3
-15%
|
6
+126%
|
7
+15%
|
8
+11%
|
9
+13%
|
8
-12%
|
5
-43%
|
5
+14%
|
4
-31%
|
9
+157%
|
11
+19%
|
9
-22%
|
9
+2%
|
12
+34%
|
8
-28%
|
6
-34%
|
3
-47%
|
6
+96%
|
7
+18%
|
(24)
N/A
|
(13)
+48%
|
2
N/A
|
8
+221%
|
(17)
N/A
|
(12)
+30%
|
24
N/A
|
11
-55%
|
|
Net Income | ||||||||||||||||||||||||||||||||||||||||||
Tax Provision |
0
|
0
|
(0)
|
(1)
|
(1)
|
(2)
|
(1)
|
(2)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(2)
|
(2)
|
(1)
|
(1)
|
(2)
|
(3)
|
(3)
|
(2)
|
(3)
|
(2)
|
(4)
|
(4)
|
(3)
|
(3)
|
(4)
|
(3)
|
(3)
|
(3)
|
(3)
|
(3)
|
3
|
1
|
(1)
|
(4)
|
(1)
|
(4)
|
(9)
|
(4)
|
|
Income from Continuing Operations |
(1)
|
(3)
|
(2)
|
0
|
1
|
3
|
1
|
3
|
2
|
2
|
5
|
4
|
2
|
1
|
1
|
6
|
6
|
6
|
7
|
5
|
2
|
3
|
1
|
6
|
7
|
5
|
6
|
8
|
5
|
2
|
0
|
3
|
4
|
(21)
|
(12)
|
1
|
4
|
(19)
|
(16)
|
15
|
7
|
|
Income to Minority Interest |
0
|
(0)
|
(0)
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
|
Net Income (Common) |
(1)
N/A
|
(3)
-342%
|
(2)
+22%
|
0
N/A
|
1
+82%
|
3
+224%
|
1
-55%
|
2
+103%
|
2
-4%
|
2
0%
|
5
+103%
|
4
-11%
|
2
-47%
|
1
-48%
|
1
-20%
|
5
+480%
|
6
+17%
|
6
-6%
|
7
+9%
|
5
-24%
|
2
-55%
|
2
+7%
|
1
-47%
|
5
+329%
|
7
+26%
|
5
-23%
|
5
+2%
|
8
+38%
|
5
-32%
|
2
-53%
|
0
-83%
|
3
+734%
|
4
+22%
|
(21)
N/A
|
(12)
+42%
|
1
N/A
|
11
+683%
|
(19)
N/A
|
(16)
+15%
|
15
N/A
|
7
-53%
|
|
EPS (Diluted) |
-0.1
N/A
|
-0.46
-360%
|
-0.37
+20%
|
0.07
N/A
|
0.14
+100%
|
0.46
+229%
|
0.2
-57%
|
0.41
+105%
|
0.41
N/A
|
0.41
N/A
|
0.86
+110%
|
0.78
-9%
|
0.41
-47%
|
0.21
-49%
|
0.17
-19%
|
0.94
+453%
|
1.17
+24%
|
1.03
-12%
|
1.2
+17%
|
0.88
-27%
|
0.41
-53%
|
0.44
+7%
|
0.22
-50%
|
0.99
+350%
|
1.23
+24%
|
0.96
-22%
|
0.92
-4%
|
1.35
+47%
|
0.91
-33%
|
0.42
-54%
|
0.07
-83%
|
0.59
+743%
|
0.72
+22%
|
-4.06
N/A
|
-2.1
+48%
|
0.25
N/A
|
3.82
+1 428%
|
-3.26
N/A
|
-5.13
-57%
|
2.63
N/A
|
2.38
-10%
|