Financials in USD. Standardized financial statements.
A compact view of how ESI Group S.A. turns revenue into operating income and net income.
| Metric | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 | FY 2015 | FY 2014 | FY 2013 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue? | $133.92M | $136.59M | $132.57M | $102.20M | $139.41M | $135.28M | $140.55M | $124.72M | $111.02M | $109.32M |
| Revenue Growth? | -2.0% | +3.0% | +29.7% | -26.7% | +3.1% | -3.8% | +12.7% | +12.3% | +1.6% | 0.0% |
| Cost of Revenue? | $27.68M | $33.72M | $33.84M | $33.87M | $37.91M | $37.49M | $37.49M | $34.30M | $31.90M | $34.28M |
| Gross Profit? | $106.23M | $102.88M | $98.73M | $68.32M | $101.51M | $97.79M | $103.06M | $90.41M | $79.12M | $75.04M |
| Gross Margin? | +79.3% | +75.3% | +74.5% | +66.9% | +72.8% | +72.3% | +73.3% | +72.5% | +71.3% | +68.6% |
| Operating Expenses? | $80.79M | $91.88M | $94.69M | $90.15M | $94.50M | $89.67M | $89.14M | $79.77M | $70.74M | $68.37M |
| Operating Income? | $25.44M | $11.38M | $4.05M | -$21.82M | $7.01M | $8.08M | $13.72M | $9.35M | $8.35M | $6.16M |
| EBITDA? | $29.25M | -$1.80M | $15.42M | -$15.49M | $11.38M | $10.48M | $17.46M | $14.23M | $12.65M | $11.32M |
| Income Before Tax | $24.23M | -$17.19M | $2.42M | -$24.39M | $5.84M | $5.58M | $11.70M | $8.53M | $9.19M | $5.23M |
| Income Tax Expense | $8.84M | $1.28M | $1.01M | -$3.45M | $2.50M | $3.20M | $3.99M | $3.16M | $3.60M | $2.72M |
| Net Income? | $15.42M | -$18.47M | $1.41M | -$20.95M | $3.33M | $2.38M | $7.52M | $5.33M | $5.50M | $2.42M |
| EPS? | $2.69 | $-3.24 | $0.25 | $-4.01 | $0.59 | $0.42 | $1.36 | $0.96 | $0.99 | $0.44 |
| Diluted EPS? | $2.63 | $-3.24 | $0.25 | $-4.01 | $0.59 | $0.42 | $1.35 | $0.96 | $0.99 | $0.44 |
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