Spie SA
OTC:SPIWF
Income Statement
Earnings Waterfall
Spie SA
Revenue
|
8.7B
EUR
|
Cost of Revenue
|
-5B
EUR
|
Gross Profit
|
3.7B
EUR
|
Operating Expenses
|
-3.3B
EUR
|
Operating Income
|
469.6m
EUR
|
Other Expenses
|
-231.1m
EUR
|
Net Income
|
238.5m
EUR
|
Income Statement
Spie SA
Dec-2014 | Jun-2015 | Dec-2015 | Jun-2016 | Dec-2016 | Jun-2017 | Dec-2017 | Jun-2018 | Dec-2018 | Jun-2019 | Dec-2019 | Jun-2020 | Dec-2020 | Jun-2021 | Dec-2021 | Jun-2022 | Dec-2022 | Jun-2023 | Dec-2023 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | ||||||||||||||||||||
Revenue |
5 368
N/A
|
5 483
+2%
|
5 399
-2%
|
5 167
-4%
|
4 952
-4%
|
5 223
+5%
|
6 128
+17%
|
6 493
+6%
|
6 694
+3%
|
6 831
+2%
|
6 993
+2%
|
6 772
-3%
|
6 659
-2%
|
6 931
+4%
|
6 994
+1%
|
7 455
+7%
|
8 114
+9%
|
8 470
+4%
|
8 725
+3%
|
|
Gross Profit | ||||||||||||||||||||
Cost of Revenue |
(3 091)
|
0
|
(3 088)
|
0
|
(2 748)
|
0
|
(3 559)
|
0
|
(4 007)
|
0
|
(3 967)
|
0
|
(3 712)
|
0
|
(3 901)
|
0
|
(4 627)
|
0
|
(4 989)
|
|
Gross Profit |
2 278
N/A
|
0
N/A
|
2 311
N/A
|
0
N/A
|
2 205
N/A
|
0
N/A
|
2 569
N/A
|
0
N/A
|
2 687
N/A
|
0
N/A
|
3 027
N/A
|
0
N/A
|
2 947
N/A
|
0
N/A
|
3 093
N/A
|
0
N/A
|
3 487
N/A
|
0
N/A
|
3 736
N/A
|
|
Operating Income | ||||||||||||||||||||
Operating Expenses |
(2 026)
|
(5 209)
|
(2 036)
|
(4 906)
|
(1 913)
|
(4 927)
|
(2 298)
|
(6 250)
|
(2 406)
|
(6 515)
|
(2 691)
|
(6 508)
|
(2 699)
|
(6 607)
|
(2 752)
|
(7 096)
|
(3 069)
|
(8 023)
|
(3 267)
|
|
Selling, General & Administrative |
(2 014)
|
0
|
(2 063)
|
0
|
(1 956)
|
0
|
(2 268)
|
0
|
(2 418)
|
0
|
(2 566)
|
0
|
(2 525)
|
0
|
(2 596)
|
0
|
(2 898)
|
0
|
(3 096)
|
|
Depreciation & Amortization |
(60)
|
0
|
(21)
|
0
|
(29)
|
0
|
(102)
|
0
|
(61)
|
0
|
(182)
|
0
|
(237)
|
0
|
(240)
|
0
|
(273)
|
0
|
(284)
|
|
Other Operating Expenses |
48
|
(5 209)
|
48
|
(4 906)
|
71
|
(4 927)
|
72
|
(6 250)
|
73
|
(6 515)
|
58
|
(6 508)
|
63
|
(6 607)
|
84
|
(7 096)
|
101
|
(8 023)
|
113
|
|
Operating Income |
252
N/A
|
273
+8%
|
275
+1%
|
261
-5%
|
291
+11%
|
296
+2%
|
271
-8%
|
243
-10%
|
281
+15%
|
316
+12%
|
336
+6%
|
264
-21%
|
248
-6%
|
323
+30%
|
341
+5%
|
359
+5%
|
417
+16%
|
447
+7%
|
470
+5%
|
|
Pre-Tax Income | ||||||||||||||||||||
Interest Income Expense |
(169)
|
(211)
|
(95)
|
(48)
|
(41)
|
(39)
|
(65)
|
(79)
|
(79)
|
(68)
|
(55)
|
(98)
|
(117)
|
(76)
|
(57)
|
(50)
|
(159)
|
(185)
|
(75)
|
|
Non-Reccuring Items |
(66)
|
(63)
|
(2)
|
(2)
|
(2)
|
(10)
|
(7)
|
(1)
|
(1)
|
(0)
|
0
|
0
|
(1)
|
0
|
(3)
|
(3)
|
(5)
|
(5)
|
(9)
|
|
Total Other Income |
8
|
5
|
(76)
|
(26)
|
(5)
|
(7)
|
(11)
|
(11)
|
(13)
|
(17)
|
(15)
|
(12)
|
(6)
|
(6)
|
(11)
|
(11)
|
(13)
|
(20)
|
(27)
|
|
Pre-Tax Income |
26
N/A
|
3
-87%
|
102
+2 967%
|
186
+83%
|
243
+31%
|
240
-1%
|
188
-22%
|
153
-19%
|
187
+23%
|
231
+23%
|
266
+15%
|
155
-42%
|
125
-19%
|
241
+94%
|
270
+12%
|
294
+9%
|
240
-18%
|
237
-1%
|
358
+51%
|
|
Net Income | ||||||||||||||||||||
Tax Provision |
(39)
|
(32)
|
(57)
|
(82)
|
(47)
|
(46)
|
(72)
|
(62)
|
(25)
|
(38)
|
(106)
|
(85)
|
(71)
|
(89)
|
(100)
|
(107)
|
(86)
|
(83)
|
(119)
|
|
Income from Continuing Operations |
(14)
|
(29)
|
44
|
104
|
196
|
194
|
116
|
91
|
162
|
193
|
160
|
70
|
54
|
152
|
170
|
187
|
154
|
154
|
239
|
|
Income to Minority Interest |
0
|
2
|
7
|
6
|
(0)
|
(1)
|
(1)
|
0
|
0
|
(0)
|
(2)
|
(2)
|
(1)
|
(0)
|
(1)
|
(2)
|
(2)
|
(2)
|
(1)
|
|
Net Income (Common) |
(18)
N/A
|
(33)
-79%
|
45
N/A
|
102
+126%
|
184
+80%
|
171
-7%
|
110
-35%
|
59
-47%
|
91
+55%
|
151
+66%
|
151
-1%
|
66
-56%
|
53
-20%
|
152
+186%
|
169
+11%
|
184
+9%
|
152
-18%
|
152
+0%
|
239
+57%
|
|
EPS (Diluted) |
-0.46
N/A
|
-0.31
+33%
|
0.35
N/A
|
0.66
+89%
|
1.19
+80%
|
1.1
-8%
|
0.71
-35%
|
0.38
-46%
|
0.58
+53%
|
0.96
+66%
|
0.96
N/A
|
0.44
-54%
|
0.34
-23%
|
0.96
+182%
|
1.05
+9%
|
1.13
+8%
|
0.92
-19%
|
0.92
N/A
|
1.44
+57%
|