Stabilus S.A. (SIUAF)

PNK: SIUAF · Real-Time Price · USD

57.30

35.79 (166.39%)

At close: May 01, 2025, 8:00 PM

Stabilus S.A. Income Statement

Financials in EUR. Fiscal year is October - September.

Fiscal Year	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016	Dec 31, 2015
Revenue	325.96M	336.33M	350.67M	313.51M	305.4M	307.48M	306.49M	310.62M	290.66M	320.32M	271.12M	281.2M	243.71M	229.57M	228.69M	243.97M	235.44M	222.76M	147.03M	220.99M	231.36M	245.66M	241.63M	239.09M	224.95M	230.85M	250.16M	250.99M	230.6M	220.95M	233.52M	244.87M	210.68M	206.54M	182.8M	180.87M	167.29M
Cost of Revenue	238.74M	245.84M	256.26M	230.64M	230.89M	227.71M	226.17M	225.44M	214.74M	230.92M	194.58M	201.57M	178.05M	160.91M	161.87M	169.27M	165.35M	156.9M	112.62M	156.5M	164.6M	171.92M	172.78M	168.96M	161.3M	158.68M	177.01M	172.81M	162.91M	149.29M	167.41M	169.71M	150.76M	149.25M	137.67M	133.85M	126.92M
Gross Profit	87.22M	90.49M	94.41M	82.87M	74.52M	79.77M	80.33M	85.18M	75.93M	89.39M	76.53M	79.64M	65.66M	68.66M	66.82M	74.69M	70.09M	65.86M	34.41M	64.48M	66.75M	73.74M	68.86M	70.13M	63.65M	72.18M	73.16M	78.18M	67.69M	71.66M	66.11M	75.16M	59.92M	57.28M	45.13M	47.02M	40.37M
Operating Income	28.13M	22.87M	39.3M	28.53M	18.72M	32.58M	38.37M	37.08M	29.11M	46.16M	34.39M	35.77M	25.89M	30.48M	27.45M	35.2M	28.13M	26.07M	-21.8M	26.47M	25.4M	37.34M	29.54M	32.51M	25.86M	32.29M	35.07M	34.97M	29.55M	29.85M	31.14M	33.28M	24.12M	21.06M	16.27M	21.77M	17.55M
Interest Income	2.91M	-3.13M	5.62M	1.66M	5.07M	4.63M	932K	666K	459K	3.63M	5.71M	1.14M	1.42M	119K	174K	321K	86K	2.95M	95K	180K	147K	4.38M	119K	61K	227K	1.39M	2.31M	79K	65K	n/a	112K	97K	109K	142K	96K	92K	57K
Pretax Income	20.87M	23.07M	33.02M	27.38M	16.88M	32.31M	33.15M	32.73M	21.13M	47.68M	34.87M	35.54M	25.15M	28.72M	23.09M	36.18M	20.02M	20.6M	-24.3M	28.65M	22.43M	34.14M	26.59M	30.27M	23.85M	34.44M	35.28M	29.65M	27.14M	19.22M	27.96M	22.1M	41.64M	12.65M	17.17M	16.3M	19.82M
Net Income	13.85M	17.18M	23.89M	17.56M	11.55M	23.01M	21.35M	42.35M	15.07M	35.4M	24.03M	25.91M	17.61M	17.31M	15.79M	25.98M	14.31M	11.84M	-14.65M	18M	16.25M	23.01M	19.44M	20.42M	17.75M	32.7M	25.28M	25.69M	21.74M	10.31M	24.58M	14.55M	29.81M	12.08M	11.54M	10.81M	13.54M
Selling & General & Admin	54.33M	-63.27M	50.18M	45.68M	47.65M	-51.24M	34.47M	41.1M	34.33M	-49.75M	33.02M	31.2M	30.13M	-50.36M	29.61M	31.59M	30.51M	-75.47M	50.29M	31.97M	30.49M	-47.59M	29.29M	29.92M	29.45M	-54.57M	29.76M	30.76M	29.46M	-47.63M	25.1M	29.43M	28.95M	-28.46M	22.95M	18.89M	17.8M
Research & Development	9.41M	8.42M	9.15M	8.66M	8.15M	4.75M	7.81M	5.67M	12.9M	11.29M	10.18M	12.8M	11.93M	11.19M	10.67M	10.46M	10.46M	10.29M	8.94M	10.88M	10.53M	10.26M	9.24M	9.85M	9.8M	10.23M	10.13M	11.59M	10.08M	10.55M	9M	10.74M	7.9M	7.37M	6.25M	7.18M	5.79M
Other Expenses	-4.66M	122.48M	-4.21M	2.33M	1.58M	3.42M	254K	-3.36M	119K	82M	895K	182K	2.3M	2.57M	906K	2.56M	-997K	-3.49M	3.03M	4.83M	-337K	3.28M	-790K	911K	1.45M	83K	1.81M	-858K	1.45M	4.32M	-871K	-1.71M	1.05M	-362K	334K	818K	773K
Operating Expenses	59.09M	67.63M	55.11M	54.34M	55.8M	47.34M	42.28M	43.41M	47.24M	43.54M	43.21M	44M	42.06M	39.54M	40.28M	42.05M	40.97M	39.13M	59.23M	42.84M	41.02M	41.46M	38.53M	39.76M	39.25M	40.08M	39.89M	42.35M	39.54M	42.79M	34.11M	40.18M	36.85M	37.07M	29.19M	26.07M	23.6M
Interest Expense	10.17M	11.88M	11.9M	4.78M	8.49M	n/a	6.14M	3.26M	8.44M	n/a	5.23M	2.4M	2.16M	1.06M	4.54M	4.16M	8.19M	n/a	2.59M	3.62M	3.11M	n/a	3.06M	2.24M	2.23M	433K	2.1M	2.35M	2.48M	5.24M	2.42M	2.84M	2.82M	4.18M	5.4M	1.88M	1.8M
Selling & Marketing Expenses	33.44M	-32.2M	31.4M	28M	26.48M	-28.18M	24.09M	29.57M	23.82M	-24.5M	22.13M	20.97M	20.2M	-25.8M	20.06M	20.65M	20.49M	-52.2M	42.71M	22M	22.01M	-24.08M	20.96M	21.04M	20.31M	-22.44M	20.39M	20.34M	20.46M	-18.92M	15.84M	20.65M	19.93M	-6.06M	13.15M	11.68M	11.24M
Cost & Expenses	297.83M	313.47M	311.38M	284.99M	286.69M	275.05M	268.45M	268.86M	261.97M	274.46M	237.79M	245.57M	220.11M	200.46M	202.15M	211.32M	206.32M	196.03M	171.85M	199.35M	205.62M	213.38M	211.31M	208.72M	200.55M	198.76M	216.9M	215.16M	202.45M	192.08M	201.51M	209.88M	187.61M	186.33M	166.87M	159.92M	150.52M
Income Tax Expense	6.58M	5.54M	8.74M	9.32M	4.72M	8.81M	11.46M	-9.9M	5.64M	11.79M	10.59M	9.35M	7.18M	11.17M	7.14M	10.24M	5.7M	8.68M	-7.88M	10.54M	6.06M	10.66M	7.28M	9.89M	6.12M	1.68M	10.01M	4.03M	5.43M	8.94M	3.37M	7.54M	11.82M	576K	5.63M	5.47M	6.28M
Shares Outstanding (Basic)	24.74M	24.7M	12.31M	24.7M	24.7M	24.7M	24.7M	24.7M	24.7M	24.7M	24.7M	24.68M	24.7M	24.68M	24.67M	24.75M	24.68M	24.4M	24.83M	24.66M	24.62M	24.62M	24.61M	24.61M	24.65M	24.61M	24.78M	24.7M	24.7M	24.67M	24.58M	24.66M	24.64M	24.5M	20.6M	20.79M	20.72M
Shares Outstanding (Diluted)	24.74M	24.7M	12.31M	24.7M	24.7M	24.7M	24.7M	24.7M	24.7M	24.78M	24.78M	24.68M	24.8M	24.68M	24.67M	24.75M	24.68M	24.4M	24.83M	24.66M	24.62M	24.62M	24.61M	24.61M	24.65M	24.61M	24.78M	24.7M	24.7M	24.67M	24.58M	24.66M	24.64M	24.5M	20.6M	20.79M	20.72M
EPS (Basic)	0.56	0.70	1.94	0.71	0.47	0.93	0.86	1.71	0.61	1.43	0.97	1.05	0.71	0.70	0.64	1.05	0.58	0.48	-0.59	0.73	0.66	0.93	0.79	0.83	0.72	1.33	1.02	1.04	0.88	0.42	1.00	0.59	1.21	0.48	0.56	0.52	0.65
EPS (Diluted)	0.56	0.70	1.94	0.71	0.47	0.93	0.86	1.71	0.61	1.43	0.97	1.05	0.71	0.70	0.64	1.05	0.58	0.48	-0.59	0.73	0.66	0.93	0.79	0.83	0.72	1.33	1.02	1.04	0.88	0.42	1.00	0.59	1.21	0.48	0.56	0.52	0.65
EBITDA	55.61M	68.76M	66.09M	51.47M	43.66M	52.94M	57M	52.82M	46.39M	69.97M	57.61M	55.05M	43.66M	49.44M	41.27M	55.4M	39.45M	41.11M	21.33M	49.95M	42.13M	53.77M	44.96M	46.79M	40.17M	52.37M	51.13M	50.97M	44.16M	39.42M	63.17M	40.67M	58.77M	31.98M	33.93M	30.09M	32.49M
EBIT	31.04M	34.94M	44.92M	32.16M	25.38M	22.23M	39.3M	36M	29.57M	52.05M	40.1M	37.95M	27.32M	29.78M	27.62M	40.35M	28.21M	23.19M	-21.71M	32.26M	25.55M	37.81M	29.66M	32.51M	26.09M	34.87M	37.38M	32M	29.61M	24.46M	48.73M	24.94M	44.46M	16.82M	22.57M	18.18M	21.63M
Depreciation & Amortization	24.57M	33.82M	21.17M	19.31M	18.29M	19.29M	17.77M	16.87M	17.12M	17.92M	17.68M	17.07M	16.34M	16.64M	15.8M	15.05M	16.34M	17.92M	43.04M	17.68M	17.18M	15.96M	15.3M	14.28M	14.08M	14.88M	13.76M	14.63M	14.55M	14.96M	14.44M	17.25M	14.45M	15.15M	11.36M	11.91M	10.86M