See more : CEMATRIX Corporation (CTXXF) Income Statement Analysis – Financial Results
Complete financial analysis of Aubay Société Anonyme (AUB.PA) income statement, including revenue, profit margins, EPS and key performance metrics. Get detailed insights into the financial performance of Aubay Société Anonyme, a leading company in the Information Technology Services industry within the Technology sector.
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Aubay Société Anonyme (AUB.PA)
About Aubay Société Anonyme
Aubay Société Anonyme operates as a digital services company in Belgium, Luxembourg, Spain, Portugal, Italy, and France. The company offers management consulting services, including business line expertise, operational excellence, digital transformation, and operational assistance; and infrastructures-cloud and security solutions, such as hybrid cloud infrastructure, IT operations, IT service management, and cybersecurity. It also provides IT and architecture consulting services comprising audits and studying opportunities, urbanization/enterprise architecture, architecture solutions/digital programs, and IT expertise; and testing-QA services that include functional and technical, and mobile application testing, as well as automation of testing and testing in agile mode. In addition, the company offers digital marketing services, which comprise marketing strategy, design thinking, user experience, and user interface solutions; application services; and fast lab and innovation services, including RPA, artificial intelligence, blockchain, and virtual and mixed reality. Further, it provides steering services, such as strategic steering, operational steering, governance project, and operational efficiency; and big datadata intelligence services, such as data processing pillars, organization of data, advanced analytics, and presentation of analysis. Additionally, the company offers agility/DevOps services comprising coaching, agile transformation, operational scrum master, and DevOps. It serves the banking/finance, insurance and personal protection coverage, public, services/utilities, industry/transport, telecom, media and gaming, and retail and distribution sectors. The company was founded in 1997 and is based in Boulogne-Billancourt, France.
| Metric | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 534.12M | 513.55M | 470.60M | 426.38M | 417.76M | 400.58M | 348.72M | 326.40M | 273.82M | 243.28M | 211.09M | 190.40M | 185.57M | 164.61M | 147.25M | 161.39M | 165.56M | 120.83M | 71.49M | 57.13M | 49.27M | 51.51M |
| Cost of Revenue | 482.49M | 456.46M | 417.36M | 381.70M | 364.75M | 353.90M | 311.06M | 290.56M | 244.01M | 219.38M | 191.70M | 173.08M | 168.24M | 150.34M | 35.27M | 41.34M | 39.11M | 30.10M | 19.09M | 14.97M | 12.13M | 13.24M |
| Gross Profit | 51.62M | 57.08M | 53.24M | 44.68M | 53.01M | 46.68M | 37.66M | 35.84M | 29.81M | 23.91M | 19.39M | 17.32M | 17.32M | 14.26M | 111.97M | 120.05M | 126.45M | 90.73M | 52.39M | 42.16M | 37.14M | 38.27M |
| Gross Profit Ratio | 9.66% | 11.12% | 11.31% | 10.48% | 12.69% | 11.65% | 10.80% | 10.98% | 10.89% | 9.83% | 9.19% | 9.10% | 9.33% | 8.66% | 76.04% | 74.39% | 76.38% | 75.09% | 73.29% | 73.79% | 75.38% | 74.29% |
| Research & Development | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 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 | 2.16M | 0.00 | 100.87M | 104.95M | 107.61M | 141.00K | 99.00K | 191.00K | 0.00 | 0.00 |
| 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A | -101.30M | 1.61M | 1.49M | 187.00K | 1.48M | 1.47M | 1.03M | 454.00K | 163.00K | 135.00K | 596.00K | 0.00 | 2.16M | 0.00 | 100.87M | 104.95M | 107.61M | 141.00K | 99.00K | 191.00K | 0.00 | 0.00 |
| Other Expenses | 106.94M | -3.92M | -3.32M | -3.28M | -2.80M | -3.13M | -2.13M | -2.64M | 0.00 | 0.00 | 0.00 | 2.53M | 54.00K | 2.81M | 3.12M | 2.85M | 4.56M | 80.68M | 46.81M | 37.92M | -796.00K | -2.22M |
| Operating Expenses | 5.64M | 3.92M | 3.32M | 3.47M | 12.74M | 6.98M | 3.68M | 5.46M | 4.77M | 5.02M | 3.14M | 2.53M | 2.21M | 2.81M | 103.99M | 107.80M | 112.17M | 80.83M | 46.91M | 38.11M | 34.03M | 36.88M |
| Cost & Expenses | 491.79M | 460.38M | 420.67M | 385.17M | 377.49M | 360.88M | 314.74M | 296.02M | 248.78M | 224.40M | 194.84M | 175.61M | 170.46M | 153.16M | 139.26M | 149.14M | 151.28M | 110.93M | 66.00M | 53.08M | 46.16M | 50.12M |
| Interest Income | 1.82M | 478.00K | 494.00K | 588.00K | 725.00K | 456.00K | 395.00K | 423.00K | 816.00K | 1.17M | 899.00K | 237.00K | 0.00 | 332.00K | 0.00 | 541.00K | 103.00K | 0.00 | 0.00 | -128.00K | 287.00K | 53.00K |
| Interest Expense | 771.00K | 478.00K | 494.00K | 588.00K | 725.00K | 456.00K | 395.00K | 423.00K | 816.00K | 1.17M | 899.00K | 947.00K | 922.00K | 592.00K | 1.25M | 1.85M | 2.43M | 771.00K | 66.00K | 40.00K | 398.00K | 385.00K |
| Depreciation & Amortization | 9.14M | 7.84M | 7.56M | 7.63M | 7.41M | 1.66M | 1.61M | 1.69M | 1.34M | 1.16M | 850.00K | 544.00K | 1.15M | 787.00K | 864.00K | 583.00K | -485.00K | -59.00K | 208.00K | 478.00K | 3.40M | 10.88M |
| EBITDA | 53.29M | 57.72M | 55.45M | 46.44M | 42.85M | 42.44M | 36.88M | 33.05M | 26.41M | 20.12M | 18.07M | 15.09M | 16.01M | 13.03M | 8.82M | 13.27M | 15.21M | 11.51M | 6.03M | 4.08M | 6.00M | 10.10M |
| EBITDA Ratio | 9.98% | 11.88% | 12.22% | 11.46% | 10.26% | 10.60% | 10.58% | 10.13% | 10.01% | 8.83% | 8.56% | 8.36% | 8.75% | 7.68% | 5.99% | 8.22% | 9.19% | 8.30% | 7.96% | 7.70% | 12.18% | 19.61% |
| Operating Income | 42.33M | 53.17M | 49.93M | 41.22M | 41.32M | 40.79M | 35.36M | 31.50M | 26.07M | 20.33M | 17.22M | 13.97M | 15.11M | 11.45M | 7.98M | 12.25M | 14.28M | 11.38M | 5.82M | 3.74M | 3.11M | 1.39M |
| Operating Income Ratio | 7.93% | 10.35% | 10.61% | 9.67% | 9.89% | 10.18% | 10.14% | 9.65% | 9.52% | 8.35% | 8.16% | 7.34% | 8.14% | 6.95% | 5.42% | 7.59% | 8.63% | 9.42% | 8.14% | 6.55% | 6.31% | 2.70% |
| Total Other Income/Expenses | 1.05M | -681.00K | 84.00K | -419.00K | -309.00K | -273.00K | -94.00K | -73.00K | -218.00K | -893.00K | -609.00K | -710.00K | -958.00K | -260.00K | -1.29M | -1.31M | -1.87M | -1.11M | 107.00K | -168.00K | -907.00K | -2.55M |
| Income Before Tax | 43.38M | 49.40M | 47.40M | 38.22M | 39.54M | 39.25M | 33.58M | 29.96M | 24.23M | 17.71M | 15.35M | 13.26M | 14.15M | 11.19M | 6.69M | 10.95M | 12.41M | 10.27M | 5.62M | 3.58M | 2.20M | -1.16M |
| Income Before Tax Ratio | 8.12% | 9.62% | 10.07% | 8.96% | 9.47% | 9.80% | 9.63% | 9.18% | 8.85% | 7.28% | 7.27% | 6.96% | 7.63% | 6.80% | 4.54% | 6.78% | 7.49% | 8.50% | 7.86% | 6.26% | 4.47% | -2.26% |
| Income Tax Expense | 9.97M | 13.77M | 12.92M | 12.04M | 13.14M | 11.92M | 9.65M | 8.68M | 8.18M | 6.02M | 6.29M | 6.38M | 6.27M | 5.26M | 3.12M | 3.76M | 4.32M | 2.48M | 1.83M | 1.89M | 1.23M | 192.00K |
| Net Income | 33.41M | 35.63M | 34.41M | 26.13M | 26.41M | 27.33M | 23.94M | 21.27M | 15.90M | 11.65M | 9.02M | 6.68M | 7.74M | 6.28M | 3.98M | 7.28M | 7.04M | 7.23M | 3.48M | 1.43M | 970.00K | -1.36M |
| Net Income Ratio | 6.25% | 6.94% | 7.31% | 6.13% | 6.32% | 6.82% | 6.86% | 6.52% | 5.81% | 4.79% | 4.27% | 3.51% | 4.17% | 3.81% | 2.71% | 4.51% | 4.25% | 5.98% | 4.87% | 2.50% | 1.97% | -2.63% |
| EPS | 2.54 | 2.69 | 2.60 | 1.98 | 2.00 | 2.08 | 1.83 | 1.63 | 1.23 | 0.90 | 0.69 | 0.49 | 0.55 | 0.45 | 0.29 | 0.53 | 0.52 | 0.58 | 0.29 | 0.13 | 0.08 | -0.11 |
| EPS Diluted | 2.54 | 2.67 | 2.59 | 1.97 | 1.99 | 2.07 | 1.82 | 1.62 | 1.22 | 0.89 | 0.68 | 0.48 | 0.54 | 0.44 | 0.29 | 0.53 | 0.49 | 0.47 | 0.27 | 0.12 | 0.08 | -0.11 |
| Weighted Avg Shares Out | 13.15M | 13.25M | 13.21M | 13.19M | 13.18M | 13.11M | 13.08M | 13.03M | 12.97M | 13.00M | 13.11M | 13.67M | 13.97M | 13.87M | 15.45M | 15.81M | 17.19M | 16.38M | 12.26M | 11.77M | 12.21M | 12.12M |
| Weighted Avg Shares Out (Dil) | 13.13M | 13.33M | 13.28M | 13.25M | 13.27M | 13.21M | 13.18M | 13.12M | 13.08M | 13.11M | 13.20M | 13.93M | 14.45M | 14.51M | 15.45M | 15.81M | 17.19M | 16.38M | 12.89M | 11.82M | 12.21M | 12.12M |
Source: https://incomestatements.info
Category: Stock Reports