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Solutions 30 SE (S30.PA)

Paris - Paris Delayed Price. Currency in EUR
1.2340-0.0210 (-1.67%)
As of 11:54AM CET. Market open.
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Balance Sheet
Cash Flow
Annual

Income Statement

All numbers in thousands
Breakdown
ttm
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Total Revenue
1,057,000
1,057,000
904,600
873,981
814,765
Cost of Revenue
400,700
400,700
375,100
337,996
287,984
Gross Profit
656,300
656,300
529,500
535,985
526,781
Operating Expense
648,000
648,000
544,100
509,861
478,919
Operating Income
8,300
8,300
-14,600
26,124
47,862
Net Non Operating Interest Income Expense
-13,100
-13,100
-16,400
3,488
-3,301
Pretax Income
-15,700
-15,700
-43,300
17,062
44,131
Tax Provision
1,800
1,800
5,600
-5,428
8,414
Net Income Common Stockholders
-22,700
-22,700
-50,100
21,485
34,500
Diluted NI Available to Com Stockholders
-22,700
-22,700
-50,100
21,485
34,500
Basic EPS
-0.49
-
-0.47
0.20
0.32
Diluted EPS
-0.49
-
-0.47
0.20
0.32
Basic Average Shares
106,896
-
107,128
107,128
107,128
Diluted Average Shares
106,896
-
107,128
107,128
107,128
Total Operating Income as Reported
-2,700
-2,700
-26,500
12,880
48,276
Total Expenses
1,048,700
1,048,700
919,200
847,857
766,903
Net Income from Continuing & Discontinued Operation
-22,700
-22,700
-50,100
21,485
34,500
Normalized Income
-13,850
-13,850
-41,850
31,143
34,116
Interest Income
1,999
400
400
6,944
423
Interest Expense
7,200
7,200
2,700
2,813
2,560
Net Interest Income
-13,100
-13,100
-16,400
3,488
-3,301
EBIT
-8,500
-8,500
-40,600
19,875
46,691
EBITDA
52,400
52,400
18,000
76,604
96,797
Reconciled Cost of Revenue
400,700
400,700
375,100
337,996
287,984
Reconciled Depreciation
60,900
60,900
58,600
56,729
50,106
Net Income from Continuing Operation Net Minority Interest
-22,700
-22,700
-50,100
21,485
34,500
Total Unusual Items Excluding Goodwill
4,962
-11,800
-11,000
-13,140
475
Total Unusual Items
1,891
-11,800
-11,000
-13,140
475
Normalized EBITDA
64,200
64,200
29,000
89,744
96,322
Tax Rate for Calcs
0
0
0
0
0
Tax Effect of Unusual Items
-2,950
-2,950
-2,750
-3,482
90.5633