EURONEXT:ESI
ESI Group SA
- Stock
Last Close
154.50
08/01 16:35
Market Cap
879.49M
Beta: 0.51
Volume Today
402
Avg: 1.28K
PE Ratio
56.97
PFCF: 164.79
Preview
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Jan '14 | Jan '15 | Jan '16 | Jan '17 | Jan '18 | Jan '19 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
revenue | 109.32M - | 111.02M 1.56% | 124.72M 12.34% | 140.55M 12.70% | 135.28M 3.75% | 139.41M 3.06% | 102.20M 26.69% | 132.57M 29.72% | 136.59M 3.03% | 133.92M 1.96% | |
cost of revenue | 34.28M - | 31.90M 6.94% | 34.30M 7.54% | 37.49M 9.29% | 37.49M 0.01% | 37.91M 1.12% | 33.87M 10.64% | 33.84M 0.10% | 33.72M 0.36% | 27.68M 17.89% | |
gross profit | 75.04M - | 79.12M 5.44% | 90.41M 14.28% | 103.06M 13.99% | 97.79M 5.11% | 101.51M 3.80% | 68.32M 32.69% | 98.73M 44.51% | 102.88M 4.20% | 106.23M 3.26% | |
selling and marketing expenses | 34.94M - | 35.03M 0.27% | 38.61M 10.22% | 41.84M 8.37% | 41.43M 0.98% | 43.04M 3.88% | 38.84M 9.76% | 40.24M 3.61% | 38.99M 3.11% | 33.53M 14.01% | |
general and administrative expenses | 15.23M - | 15.16M 0.48% | 17.22M 13.60% | 18.91M 9.81% | 18.47M 2.33% | 19.97M 8.12% | 21.48M 7.54% | 23.59M 9.84% | 21.59M 8.49% | 23.94M 10.91% | |
selling general and administrative expenses | 50.17M - | 50.19M 0.04% | 55.83M 11.24% | 60.75M 8.81% | 59.90M 1.40% | 63.01M 5.19% | 60.32M 4.28% | 63.83M 5.83% | 60.58M 5.10% | 57.47M 5.13% | |
research and development expenses | 17.01M - | 19.97M 17.40% | 22.77M 14.04% | 26.94M 18.31% | 28.70M 6.52% | 31.72M 10.52% | 29.83M 5.95% | 30.87M 3.47% | 31.30M 1.41% | 36.11M 15.37% | |
other expenses | 1.19M - | 583K 50.97% | 1.16M 98.97% | 1.45M 24.91% | 1.07M 26.02% | -233K 121.74% | -1K 99.57% | -9K 800% | -12.79M - | ||
cost and expenses | 102.65M - | 102.64M 0.00% | 114.07M 11.13% | 126.64M 11.02% | 127.16M 0.41% | 132.40M 4.12% | 124.02M 6.33% | 128.53M 3.63% | 125.59M 2.28% | 108.47M 13.63% | |
operating expenses | 68.37M - | 70.74M 3.47% | 79.77M 12.75% | 89.14M 11.76% | 89.67M 0.59% | 94.50M 5.38% | 90.15M 4.60% | 94.69M 5.04% | 91.88M 2.97% | 80.79M 12.07% | |
interest expense | 293K - | 379K 29.35% | 552K 45.65% | 1M 81.16% | 962K 3.80% | 1.19M 23.39% | 1.29M 8.34% | 1.42M 10.11% | 1.18M 16.38% | 1.22M 2.96% | |
ebitda | 11.32M - | 12.65M 11.68% | 14.23M 12.53% | 17.46M 22.70% | 10.48M 39.99% | 11.38M 8.57% | -15.49M 236.15% | 15.42M 199.55% | 25.61M 66.01% | 29.25M 14.22% | |
operating income | 6.16M - | 8.35M 35.62% | 9.35M 12.01% | 13.72M 46.70% | 8.08M 41.11% | 7.01M 13.24% | -21.82M 411.33% | 4.05M 118.54% | 11.38M 181.36% | 25.44M 123.49% | |
depreciation and amortization | 5.29M - | 3.05M 42.31% | 3.86M 26.39% | 4.57M 18.50% | 3.90M 14.63% | 4.37M 11.88% | 6.33M 44.91% | 11.38M 79.72% | 14.22M 25.00% | 3.81M 73.25% | |
total other income expenses net | -931K - | 841K 190.33% | -826K 198.22% | -2.03M 145.28% | -2.50M 23.49% | -1.17M 53.20% | -2.54M 116.65% | -1.61M 36.42% | -28.59M 1,672.35% | -1.21M 95.76% | |
income before tax | 5.23M - | 9.19M 75.87% | 8.53M 7.22% | 11.70M 37.15% | 5.58M 52.30% | 5.84M 4.68% | -24.36M 517.21% | 2.43M 109.99% | -17.20M 807.11% | 24.23M 240.83% | |
income tax expense | 2.72M - | 3.60M 31.98% | 3.16M 12.18% | 3.99M 26.45% | 3.20M 19.91% | 2.50M 21.65% | -3.45M 237.60% | 1.01M 129.24% | 1.28M 26.98% | 8.84M 590.23% | |
net income | 2.42M - | 5.50M 127.20% | 5.33M 3.02% | 7.52M 41.14% | 2.38M 68.43% | 3.33M 40.38% | -20.91M 727.29% | 1.41M 106.76% | -18.48M 1,407.21% | 15.42M 183.43% | |
weighted average shs out | 5.47M - | 5.54M 1.27% | 5.53M 0.09% | 5.55M 0.23% | 5.59M 0.85% | 5.62M 0.39% | 5.16M 8.05% | 5.65M 9.40% | 5.70M 0.85% | 5.70M 0.11% | |
weighted average shs out dil | 5.53M - | 5.55M 0.36% | 5.58M 0.42% | 5.59M 0.26% | 5.65M 1.02% | 5.67M 0.32% | 5.23M 7.78% | 5.71M 9.22% | 5.70M 0.05% | 5.70M 0% | |
eps | 0.44 - | 0.99 125% | 0.96 3.03% | 1.36 41.67% | 0.42 69.12% | 0.59 40.48% | -4 777.97% | 0.25 106.25% | -3.24 1,396% | 2.70 183.33% | |
epsdiluted | 0.44 - | 0.99 125% | 0.96 3.03% | 1.35 40.63% | 0.42 68.89% | 0.59 40.48% | -4 777.97% | 0.25 106.25% | -3.24 1,396% | 2.70 183.33% |
All numbers in EUR (except ratios and percentages)