Financials in USD. Standardized financial statements.
A compact view of how Applus Services, S.A. turns revenue into operating income and net income.
| Metric | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 | FY 2015 | FY 2014 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue? | $2.06B | $2.05B | $1.78B | $1.56B | $1.78B | $1.68B | $1.58B | $1.59B | $1.70B | $1.62B |
| Revenue Growth? | +0.4% | +15.4% | +14.1% | -12.4% | +6.1% | +5.9% | -0.2% | -6.8% | +5.1% | 0.0% |
| Cost of Revenue? | $223.21M | $206.88M | $154.40M | $145.68M | $156.52M | $159.24M | $180.93M | $216.97M | $246.49M | $1.08B |
| Gross Profit? | $1.83B | $1.84B | $1.62B | $1.41B | $1.62B | $1.52B | $1.40B | $1.37B | $1.45B | $540.22M |
| Gross Margin? | +89.2% | +89.9% | +91.3% | +90.6% | +91.2% | +90.5% | +88.6% | +86.3% | +85.5% | +33.4% |
| Operating Expenses? | $1.68B | $1.71B | $1.50B | $1.34B | $1.48B | $1.40B | $1.31B | $1.28B | $1.34B | $473.24M |
| Operating Income? | $110.05M | $125.20M | -$101.50M | -$117.42M | $130.80M | $104.76M | $82.16M | $77.33M | $90.47M | $90.81M |
| EBITDA? | $284.89M | $309.43M | $260.57M | $35.08M | $283.13M | $212.07M | $179.11M | $171.68M | $202.65M | $178.89M |
| Income Before Tax | $68.17M | $91.46M | $75.62M | -$142.26M | $106.91M | $83.54M | $61.33M | $60.49M | $67.64M | $41.69M |
| Income Tax Expense | $28.72M | $29.55M | $25.61M | -$1.17M | $30.38M | $23.35M | $15.73M | $31.91M | $19.70M | $10.59M |
| Net Income? | $20.19M | $48.60M | $32.24M | -$158.24M | $55.65M | $41.21M | $35.58M | $19.54M | $38.24M | $23.76M |
| EPS? | $0.15 | $0.41 | $0.23 | $-1.11 | $0.39 | $0.29 | $0.27 | $0.15 | $0.30 | $0.19 |
| Diluted EPS? | $0.16 | $0.41 | $0.23 | $-1.11 | $0.39 | $0.29 | $0.27 | $0.15 | $0.29 | $0.19 |
Revenue, profitability, margins, EPS, and share-count trends over time.
Top-line demand and scale over time
Profit left after direct production costs
Core business profitability before financing and tax
Bottom-line profit after all expenses
Profit allocated to each diluted share
Share count trend that affects EPS quality
Gross, operating, and net margin quality