See more : LPKF Laser & Electronics AG (LPK.DE) Income Statement Analysis – Financial Results
Complete financial analysis of Esker SA (0RSL.L) income statement, including revenue, profit margins, EPS and key performance metrics. Get detailed insights into the financial performance of Esker SA, a leading company in the Software – Services industry within the Technology sector.
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Esker SA (0RSL.L)
About Esker SA
Esker SA provides SaaS-based document process automation solutions in France and internationally. The company offers procure-to-pay solutions, which includes supplier and contract management, procurement, AP automation, expense management, and payment and supply chain financing; and order-to-cash solutions, such as order and credit management, invoice delivery, payment, and collections management, as well as cash app and deductions. It also provides document delivery solutions, including cloud fax and mail, e-invoicing, and esker EDI services. In addition, the company offers document automation technologies, including Esker on Demand, a cloud-based document process and information exchange service that enables companies to automate business documents; and VSI-Fax, which provides faxing from enterprise applications along with email-integrated desktop faxing. Further, it provides host access products, which is a software enabling a group of PCs to communicate with a host system, and share peripherals, or access the associated databases; and business process outsourcing tool for incoming non-EDI orders or invoices. The company serves the life sciences, building material, food, electronics, and chemical industries. Esker SA was incorporated in 1985 and is headquartered in Lyon, France.
| Metric | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 190.92M | 158.99M | 133.58M | 112.27M | 110.47M | 92.61M | 81.27M | 70.76M | 62.29M | 49.40M | 43.88M | 40.26M | 36.28M | 32.70M | 27.48M | 26.59M | 25.87M | 25.10M | 22.92M |
| Cost of Revenue | 116.36M | 98.68M | 86.55M | 71.11M | 61.84M | 51.47M | 44.62M | 37.59M | 33.33M | 27.10M | 24.28M | -1.39M | 9.54M | -131.00K | 8.00K | 4.30M | 2.98M | 2.51M | 1.96M |
| Gross Profit | 74.56M | 60.30M | 47.03M | 41.17M | 48.63M | 41.14M | 36.65M | 33.18M | 28.96M | 22.31M | 19.60M | 41.65M | 26.73M | 32.84M | 27.47M | 22.29M | 22.90M | 22.59M | 20.95M |
| Gross Profit Ratio | 39.05% | 37.93% | 35.21% | 36.66% | 44.03% | 44.43% | 45.10% | 46.89% | 46.49% | 45.15% | 44.66% | 103.44% | 73.69% | 100.40% | 99.97% | 83.82% | 88.50% | 90.00% | 91.43% |
| Research & Development | 13.19M | 8.24M | 7.92M | 17.98M | 8.94M | 7.73M | 6.72M | 4.99M | 4.27M | 3.79M | 3.15M | 0.00 | 0.00 | 0.00 | 0.00 | 3.09M | 3.07M | 2.76M | 3.14M |
| General & Administrative | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 582.00K | 9.14M | 7.95M | 3.19M | 3.22M | 2.93M | 3.38M |
| Selling & Marketing | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 17.10M | 17.51M | 16.24M | 15.09M |
| SG&A | -11.67M | 31.33M | 22.01M | 9.50M | 12.43M | 9.26M | 11.84M | 18.33M | 0.00 | 0.00 | 0.00 | 0.00 | 582.00K | 9.14M | 7.95M | 20.30M | 20.73M | 19.17M | 18.47M |
| Other Expenses | 43.45M | 678.00K | -519.00K | -74.00K | -975.00K | -181.00K | -117.00K | 19.00K | 0.00 | 0.00 | 0.00 | 37.38M | -209.00K | 21.94M | 142.00K | -64.00K | 84.00K | 184.00K | 1.08M |
| Operating Expenses | 44.97M | 38.90M | 30.45M | 27.55M | 35.57M | 29.48M | 26.77M | 23.89M | 20.18M | 16.39M | 15.73M | 37.38M | 22.92M | 31.08M | 26.76M | 23.32M | 23.88M | 22.11M | 22.69M |
| Cost & Expenses | 160.63M | 137.58M | 117.00M | 98.66M | 97.41M | 80.95M | 71.39M | 61.47M | 53.51M | 43.48M | 40.01M | 36.00M | 32.47M | 30.95M | 26.77M | 27.63M | 26.85M | 24.62M | 24.65M |
| Interest Income | 896.00K | 564.00K | 78.00K | 89.00K | 84.00K | 120.00K | 36.00K | 14.00K | 22.00K | 54.00K | 84.00K | 120.00K | 96.00K | 18.00K | 37.00K | 162.00K | 335.00K | 169.00K | 64.00K |
| Interest Expense | 114.00K | 124.00K | 24.00K | 47.00K | 56.00K | 67.00K | 88.00K | 78.00K | 76.00K | 40.00K | 34.00K | 77.00K | 96.00K | 78.00K | 57.00K | 99.00K | 39.00K | 14.00K | 10.00K |
| Depreciation & Amortization | 11.77M | 11.92M | 9.07M | 8.31M | 7.59M | 6.63M | 6.15M | 5.14M | 1.83M | 1.11M | 878.00K | 2.50M | 2.24M | 2.07M | 1.62M | 1.45M | 1.07M | 226.00K | 958.00K |
| EBITDA | 30.33M | 33.33M | 26.28M | 21.93M | 15.21M | 13.93M | 12.56M | 11.74M | 10.78M | 9.29M | 6.70M | 6.87M | 6.00M | 3.84M | 2.54M | 548.00K | 455.00K | 1.44M | -714.00K |
| EBITDA Ratio | 15.88% | 20.97% | 19.20% | 19.53% | 13.77% | 15.04% | 15.45% | 16.59% | 17.31% | 13.78% | 10.85% | 17.09% | 16.69% | 11.75% | 9.24% | 2.16% | 1.66% | 3.49% | -3.12% |
| Operating Income | 17.92M | 21.41M | 16.58M | 13.61M | 12.42M | 11.61M | 10.25M | 9.73M | 8.96M | 5.70M | 3.88M | 4.27M | 3.81M | 1.75M | 716.00K | -1.03M | -980.00K | 480.00K | -1.74M |
| Operating Income Ratio | 9.39% | 13.47% | 12.41% | 12.12% | 11.24% | 12.54% | 12.61% | 13.76% | 14.38% | 11.54% | 8.85% | 10.59% | 10.50% | 5.36% | 2.61% | -3.88% | -3.79% | 1.91% | -7.58% |
| Total Other Income/Expenses | 1.69M | 1.47M | 604.00K | 424.00K | 729.00K | 172.00K | -110.00K | -459.00K | -289.00K | 273.00K | 66.00K | 22.00K | -113.00K | -60.00K | -20.00K | 63.00K | 296.00K | 155.00K | 54.00K |
| Income Before Tax | 19.61M | 21.38M | 17.19M | 14.04M | 13.15M | 11.78M | 9.91M | 9.28M | 8.77M | 5.97M | 3.95M | 4.29M | 3.70M | 1.69M | 838.00K | -970.00K | -684.00K | 635.00K | -1.68M |
| Income Before Tax Ratio | 10.27% | 13.45% | 12.86% | 12.50% | 11.90% | 12.72% | 12.20% | 13.11% | 14.07% | 12.09% | 9.00% | 10.65% | 10.19% | 5.18% | 3.05% | -3.65% | -2.64% | 2.53% | -7.34% |
| Income Tax Expense | 4.75M | 5.02M | 3.91M | 2.97M | 3.40M | 2.94M | 3.15M | 2.95M | 2.29M | 1.32M | 761.00K | 1.29M | 1.06M | 219.00K | -319.00K | 142.00K | 84.00K | -1.23M | -68.00K |
| Net Income | 14.86M | 17.86M | 14.28M | 11.56M | 9.75M | 8.84M | 6.77M | 6.33M | 6.47M | 4.65M | 3.19M | 3.00M | 2.64M | 1.47M | 1.16M | -1.11M | -1.04M | 1.76M | -1.64M |
| Net Income Ratio | 7.78% | 11.24% | 10.69% | 10.30% | 8.82% | 9.55% | 8.33% | 8.94% | 10.39% | 9.41% | 7.27% | 7.45% | 7.28% | 4.51% | 4.21% | -4.18% | -4.04% | 7.02% | -7.14% |
| EPS | 2.53 | 3.04 | 2.44 | 2.04 | 1.80 | 1.64 | 1.28 | 1.20 | 1.30 | 0.97 | 0.68 | 0.64 | 0.58 | 0.42 | 0.26 | -0.25 | -0.24 | 0.42 | -0.49 |
| EPS Diluted | 2.45 | 2.97 | 2.39 | 2.00 | 1.72 | 1.59 | 1.22 | 1.14 | 1.23 | 0.90 | 0.63 | 0.60 | 0.55 | 0.40 | 0.25 | -0.25 | -0.24 | 0.40 | -0.49 |
| Weighted Avg Shares Out | 5.88M | 5.88M | 5.85M | 5.67M | 5.42M | 5.40M | 5.29M | 5.29M | 5.26M | 5.15M | 5.06M | 5.03M | 4.58M | 4.48M | 4.48M | 4.38M | 4.34M | 4.22M | 3.32M |
| Weighted Avg Shares Out (Dil) | 6.06M | 6.01M | 5.96M | 5.79M | 5.65M | 5.57M | 5.53M | 5.55M | 5.27M | 5.15M | 5.08M | 5.03M | 4.78M | 4.70M | 4.56M | 4.38M | 4.34M | 4.37M | 3.32M |
Source: https://incomestatements.info
Category: Stock Reports