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Complete financial analysis of Epsilon Net S.A. (EPSIL.AT) income statement, including revenue, profit margins, EPS and key performance metrics. Get detailed insights into the financial performance of Epsilon Net S.A., a leading company in the Software – Application industry within the Technology sector.
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Epsilon Net S.A. (EPSIL.AT)
About Epsilon Net S.A.
Epsilon Net S.A. operates in the areas of information technology in Greece. The company offers software solutions, such as Extra Payroll, a windows-based application of monitoring and calculating the payroll of the employees of a business; Extra Revenue-Expenses, a windows-based application designed to have an accounting monitoring of businesses; Extra General Accounting, an accounting management application; Extra Accounting Management, an integrated application for the accounting monitoring of businesses; Extra Tax System, an application of calculating the income tax and filling out the relevant documents; Accountants CRM, an application of managing and coordinating the workflow of an accounting office; and Cash Register Management, a tool for managing the cash inflow and outflow of an accounting office. It also provides specialized training services to business executives and professionals through various professional training programs; corporate business training; and operates e-forologia, a networking portal that addresses businesses and professionals of financial field, as well as applications for commercial, retail, customer relations management, restaurant, hospitality, and services sectors. In addition, the company offers online bank; Tax e-Calendar, a networking tool of tax and labor tasks management; Komvos, a network of solutions to tax issues; Epsilon 7; and tax/accounting e-magazine. The company was founded in 1999 and is headquartered in Thessaloniki, Greece.
Metric | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | 93.23M | 75.11M | 50.51M | 21.70M | 17.98M | 16.84M | 14.97M | 12.46M | 10.99M | 9.88M | 7.81M | 7.30M |
Cost of Revenue | 37.11M | 26.44M | 19.48M | 8.77M | 7.77M | 7.93M | 7.08M | 6.63M | 5.67M | 4.81M | 4.33M | 4.83M |
Gross Profit | 56.12M | 48.66M | 31.03M | 12.93M | 10.20M | 8.91M | 7.88M | 5.83M | 5.32M | 5.07M | 3.48M | 2.47M |
Gross Profit Ratio | 60.20% | 64.79% | 61.43% | 59.58% | 56.76% | 52.90% | 52.67% | 46.82% | 48.43% | 51.32% | 44.57% | 33.82% |
Research & Development | 16.16M | 15.42M | 9.74M | 6.27M | 5.57M | 3.96M | 3.55M | 2.98M | 2.40M | 2.13M | 1.18M | 378.99K |
General & Administrative | 3.56M | 2.50M | 1.29M | 343.17K | 301.68K | 353.63K | 334.46K | 264.48K | 240.81K | 204.66K | 182.78K | 192.41K |
Selling & Marketing | 12.47M | 9.08M | 6.01M | 2.53M | 2.34M | 3.28M | 2.90M | 2.44M | 2.29M | 2.17M | 1.79M | 1.69M |
SG&A | 15.48M | 11.57M | 7.30M | 2.88M | 2.65M | 3.63M | 3.23M | 2.70M | 2.53M | 2.38M | 1.97M | 1.88M |
Other Expenses | 87.18K | 122.02K | 1.31K | 4.81K | 0.00 | -35.42K | -36.68K | 17.14K | 53.42K | 1.13K | 0.00 | 0.00 |
Operating Expenses | 31.65M | 25.96M | 16.77M | 9.06M | 8.16M | 7.61M | 6.92M | 5.71M | 4.95M | 4.79M | 3.27M | 2.28M |
Cost & Expenses | 68.76M | 52.40M | 36.25M | 17.83M | 15.94M | 15.54M | 14.00M | 12.34M | 10.62M | 9.60M | 7.60M | 7.11M |
Interest Income | 502.58K | 65.71K | 43.84K | 46.25K | 30.12K | 19.73K | 54.11K | 125.27K | 197.03K | 30.27K | 77.95K | 38.96K |
Interest Expense | 893.34K | 694.55K | 669.35K | 414.48K | 312.55K | 176.65K | 81.00K | 48.96K | 30.19K | 34.97K | 51.89K | 88.83K |
Depreciation & Amortization | 3.67M | 3.36M | 2.75M | 1.50M | 1.51M | 1.11M | 1.17M | 1.19M | 1.29M | 1.56M | 1.48M | 2.58M |
EBITDA | 31.39M | 19.85M | 15.17M | 5.35M | 3.19M | 2.40M | 2.08M | 1.43M | 1.82M | 1.93M | 1.81M | 2.79M |
EBITDA Ratio | 30.18% | 35.65% | 34.72% | 25.00% | 19.34% | 14.26% | 14.27% | 10.92% | 16.25% | 18.46% | 22.56% | 38.06% |
Operating Income | 24.48M | 21.62M | 12.34M | 3.64M | 1.75M | 1.28M | 890.39K | 164.61K | 427.15K | 319.24K | 247.72K | 193.85K |
Operating Income Ratio | 26.25% | 28.78% | 24.43% | 16.78% | 9.76% | 7.63% | 5.95% | 1.32% | 3.89% | 3.23% | 3.17% | 2.66% |
Total Other Income/Expenses | 2.69M | -198.52K | -88.28K | -310.51K | -395.78K | -242.74K | -313.55K | -54.89K | -12.09K | -30.13K | -169.23K | -77.14K |
Income Before Tax | 26.64M | 21.42M | 12.22M | 3.30M | 1.37M | 1.03M | 784.37K | 114.57K | 415.06K | 289.11K | 228.43K | 116.71K |
Income Before Tax Ratio | 28.57% | 28.52% | 24.18% | 15.23% | 7.61% | 6.15% | 5.24% | 0.92% | 3.78% | 2.93% | 2.93% | 1.60% |
Income Tax Expense | 7.14M | 3.12M | 1.44M | 24.27K | -40.22K | -6.51K | 96.82K | -1.02K | 53.12K | -46.85K | 127.73K | -16.92K |
Net Income | 18.45M | 16.70M | 9.38M | 3.03M | 1.16M | 817.55K | 700.20K | 128.40K | 361.60K | 336.11K | 103.26K | 136.12K |
Net Income Ratio | 19.79% | 22.23% | 18.56% | 13.94% | 6.46% | 4.86% | 4.68% | 1.03% | 3.29% | 3.40% | 1.32% | 1.86% |
EPS | 0.34 | 0.31 | 0.54 | 0.06 | 0.03 | 0.02 | 0.01 | 0.00 | 0.01 | 0.01 | 0.00 | 0.00 |
EPS Diluted | 0.34 | 0.31 | 0.54 | 0.06 | 0.03 | 0.02 | 0.01 | 0.00 | 0.01 | 0.01 | 0.00 | 0.00 |
Weighted Avg Shares Out | 54.20M | 53.95M | 17.36M | 48.86M | 43.78M | 44.70M | 44.70M | 44.70M | 44.70M | 44.70M | 44.70M | 44.70M |
Weighted Avg Shares Out (Dil) | 55.03M | 53.95M | 17.36M | 48.86M | 43.78M | 44.70M | 44.70M | 44.70M | 44.70M | 44.70M | 44.70M | 44.70M |
Source: https://incomestatements.info
Category: Stock Reports