See more : Wacker Neuson SE (WKRCF) Income Statement Analysis – Financial Results
Complete financial analysis of EQS Group AG (EQS.DE) income statement, including revenue, profit margins, EPS and key performance metrics. Get detailed insights into the financial performance of EQS Group AG, a leading company in the Specialty Business Services industry within the Industrials sector.
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EQS Group AG (EQS.DE)
About EQS Group AG
EQS Group AG provides regulatory technology for corporate compliance and investor relations in Germany and internationally. It operates through two segments, Compliance and Investor Relations. The company offers global newswire, reporting, investor targeting and contact management, disclosure obligation, and insider list management services through its cloud-based platform EQS COCKPIT. It also provides whistle blower and case management, policy management, business approval, and third party management services; digital reports; and webcasting solutions, as well as investor relation website services. The company was formerly known as EquityStory AG and changed its name to EQS Group AG in June 2013. EQS Group AG was founded in 2000 and is headquartered in Munich, Germany.
| Metric | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2009 | 2008 | 2007 | 2006 | 2005 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 69.40M | 61.43M | 50.22M | 37.64M | 35.37M | 36.21M | 30.36M | 26.06M | 18.38M | 16.39M | 15.83M | 14.22M | 13.00M | 9.05M | 9.35M | 8.34M | 4.81M | 1.51M |
| Cost of Revenue | 56.59M | 39.68M | 36.88M | 26.44M | 26.24M | 26.24M | 18.16M | 15.06M | 10.08M | 8.42M | 8.23M | 7.19M | 6.10M | 1.18M | 1.21M | 1.46M | 926.05K | 459.71K |
| Gross Profit | 12.82M | 21.75M | 13.35M | 11.20M | 9.12M | 9.97M | 12.19M | 11.00M | 8.30M | 7.97M | 7.60M | 7.03M | 6.91M | 7.87M | 8.14M | 6.88M | 3.88M | 1.05M |
| Gross Profit Ratio | 18.47% | 35.40% | 26.57% | 29.75% | 25.80% | 27.53% | 40.17% | 42.21% | 45.16% | 48.61% | 48.02% | 49.47% | 53.12% | 86.98% | 87.04% | 82.48% | 80.75% | 69.47% |
| Research & Development | 0.00 | 0.00 | 3.19M | 2.79M | 2.55M | 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 |
| General & Administrative | 7.50M | 2.85M | 3.45M | 1.76M | 1.75M | 2.56M | 1.82M | 1.58M | 1.26M | 2.57M | 1.96M | 1.75M | 1.70M | 0.00 | 0.00 | 0.00 | 230.01K | 100.86K |
| Selling & Marketing | 3.06M | 2.79M | 3.09M | 1.39M | 1.74M | 2.52M | 2.23M | 1.20M | 922.00K | 864.00K | 708.00K | 907.00K | 845.00K | 0.00 | 0.00 | 0.00 | 266.07K | 71.05K |
| SG&A | 18.29M | 5.63M | 6.54M | 3.15M | 3.49M | 5.08M | 4.05M | 2.78M | 2.18M | 3.43M | 2.67M | 2.66M | 2.54M | 0.00 | 0.00 | 0.00 | 496.08K | 171.91K |
| Other Expenses | 314.00K | 20.54M | 12.43M | 7.03M | 7.24M | 79.00K | 109.00K | 105.00K | 49.00K | 90.00K | 45.00K | 226.00K | 47.00K | 5.60M | 4.97M | 3.83M | 4.16K | 195.47 |
| Operating Expenses | 17.98M | 26.17M | 18.97M | 10.18M | 10.73M | 12.09M | 11.91M | 8.63M | 5.97M | 4.96M | 4.37M | 3.91M | 3.75M | 5.60M | 4.97M | 3.83M | 3.07M | 987.33K |
| Cost & Expenses | 74.57M | 65.85M | 55.84M | 36.62M | 36.98M | 38.34M | 30.08M | 23.69M | 16.05M | 13.39M | 12.60M | 11.10M | 9.85M | 6.78M | 6.18M | 5.29M | 4.00M | 1.45M |
| Interest Income | 68.00K | 27.00K | 17.00K | 108.78K | 79.00K | 31.64K | 21.45K | 111.36K | 20.31K | 11.07K | 10.51K | 10.00K | 14.00K | 15.87K | 24.64K | 22.68K | 46.42K | 9.46K |
| Interest Expense | 2.65M | 2.38M | 2.21M | 299.00K | 349.00K | 204.00K | 160.00K | 125.00K | 65.00K | 63.00K | 38.00K | 1.00K | 3.00K | 13.49K | 34.09K | 29.79K | 111.49K | 11.69K |
| Depreciation & Amortization | 8.44M | 8.15M | 7.14M | 4.60M | 5.73M | 2.36M | 2.00M | 1.51M | 853.00K | 629.00K | 433.00K | 258.00K | 219.00K | 160.00K | 160.00K | 208.00K | 541.00K | 47.45K |
| EBITDA | 4.32M | 6.07M | 2.49M | 4.66M | 4.73M | 2.24M | 2.21M | 4.15M | 3.36M | 3.91M | 3.69M | 3.61M | 3.47M | 2.53M | 3.35M | 3.33M | 1.19M | 116.59K |
| EBITDA Ratio | 4.72% | 7.41% | 4.95% | 13.08% | 8.96% | 2.30% | 5.30% | 12.39% | 18.62% | 23.85% | 23.88% | 25.96% | 26.70% | 27.95% | 35.67% | 39.88% | 29.25% | 7.71% |
| Operating Income | -5.16M | -3.60M | -4.65M | 324.27K | -2.56M | -2.06M | 345.62K | 2.66M | 2.36M | 2.82M | 3.28M | 3.35M | 3.20M | 2.27M | 3.17M | 3.05M | 745.47K | 57.44K |
| Operating Income Ratio | -7.44% | -5.86% | -9.26% | 0.86% | -7.24% | -5.68% | 1.14% | 10.22% | 12.86% | 17.21% | 20.71% | 23.57% | 24.62% | 25.10% | 33.92% | 36.52% | 15.50% | 3.81% |
| Total Other Income/Expenses | -3.14M | -954.00K | -2.35M | -795.00K | 212.96K | 1.96M | -122.15K | -642.07K | 106.94K | -197.62K | -298.00 | -4.43K | 97.00K | 83.67K | -17.19K | 42.32K | -203.74K | 0.15 |
| Income Before Tax | -7.60M | -5.34M | -6.86M | -232.73K | -1.09M | -101.90K | 60.20K | 1.77M | 2.49M | 2.95M | 3.28M | 3.43M | 3.25M | 2.36M | 3.14M | 3.09M | 541.73K | 57.44K |
| Income Before Tax Ratio | -10.95% | -8.70% | -13.66% | -0.62% | -3.08% | -0.28% | 0.20% | 6.81% | 13.53% | 17.97% | 20.71% | 24.14% | 25.01% | 26.03% | 33.60% | 37.02% | 11.26% | 3.81% |
| Income Tax Expense | -1.94M | -2.01M | -229.00K | 599.23K | 321.87K | -912.89K | 634.01K | 960.44K | 1.37M | 1.10M | 1.10M | 1.22M | 1.56M | 766.52K | 1.05M | 1.27M | 231.66 | -441.79 |
| Net Income | -6.05M | -3.33M | -6.63M | -831.96K | -1.41M | 1.08M | -516.51K | 514.94K | 1.11M | 1.84M | 2.18M | 2.21M | 1.69M | 1.59M | 2.09M | 1.82M | 541.49K | 57.89K |
| Net Income Ratio | -8.72% | -5.42% | -13.20% | -2.21% | -3.99% | 2.99% | -1.70% | 1.98% | 6.07% | 11.24% | 13.78% | 15.57% | 13.02% | 17.56% | 22.33% | 21.77% | 11.26% | 3.84% |
| EPS | -0.60 | -0.34 | -0.81 | -0.12 | -0.20 | 0.15 | -0.08 | 0.09 | 0.19 | 0.31 | 0.37 | 0.37 | 0.29 | 0.27 | 0.35 | 0.31 | 0.13 | 0.11 |
| EPS Diluted | -0.60 | -0.34 | -0.81 | -0.12 | -0.20 | 0.15 | -0.08 | 0.09 | 0.19 | 0.31 | 0.37 | 0.37 | 0.29 | 0.27 | 0.35 | 0.31 | 0.13 | 0.11 |
| Weighted Avg Shares Out | 10.02M | 9.74M | 8.14M | 7.21M | 7.17M | 7.18M | 6.56M | 5.96M | 5.86M | 5.83M | 5.95M | 5.95M | 5.95M | 5.95M | 5.95M | 5.95M | 4.30M | 535.98K |
| Weighted Avg Shares Out (Dil) | 10.02M | 9.74M | 8.14M | 7.21M | 7.17M | 7.18M | 6.57M | 5.96M | 5.86M | 5.83M | 5.95M | 5.95M | 5.95M | 5.95M | 5.95M | 5.95M | 4.30M | 535.98K |
Source: https://incomestatements.info
Category: Stock Reports