ITS Group S.A. | Income Statement
Fiscal year is January-December. All values EUR Thousands.
2013
2014
2015
2016
2017
2018
Sales/Revenue
115,155.00
186,422.00
192,159.00
188,806.00
178,900.00
134,081
Cost of Goods Sold (COGS) incl. D&A
106,997.00
176,619.00
186,039.00
180,958.00
171,857.00
127,670
Gross Income
8,158.00
9,803.00
6,120.00
7,848.00
7,043.00
6,411
SG&A Expense
-
-
-
-
389.20
378.60
EBIT
7,220.00
7,923.00
4,387.00
4,114.00
5,328.80
5,239.40
Unusual Expense
606.00
965.00
140.00
203.00
175.00
352
Non Operating Income/Expense
71.00
71.00
48.00
45.00
106.00
3,965
Interest Expense
356.00
426.00
453.00
377.00
347.00
398
Pretax Income
6,202.00
6,662.00
3,847.00
3,587.00
4,706.80
8,454.40
Income Tax
2,544.00
2,394.00
1,386.00
1,411.00
1,553.80
1,253.40
Consolidated Net Income
3,658.00
4,268.00
2,461.00
2,176.00
3,153.00
7,201
Net Income
3,638.00
4,214.00
2,434.00
2,114.00
2,993.00
7,089
Net Income After Extraordinaries
3,638.00
4,214.00
2,434.00
2,114.00
2,993.00
7,683
Net Income Available to Common
3,638.00
4,214.00
2,434.00
2,114.00
2,993.00
6,495
EPS (Basic)
0.61
0.54
0.31
0.27
0.39
0.86
Basic Shares Outstanding
6,008.90
7,848.60
7,848.60
7,848.60
7,645.70
7,535.60
EPS (Diluted)
0.46
0.54
0.31
0.27
0.39
0.86
Diluted Shares Outstanding
7,839.10
7,848.60
7,848.60
7,848.60
7,645.70
7,535.60
EBITDA
8,623.00
10,164.00
6,963.00
6,639.00
7,419.80
7,431.40
Other Operating Expense
938.00
1,880.00
1,733.00
2,616.00
1,325.00
793
Non-Operating Interest Income
15.00
59.00
5.00
8.00
6.00
-
Minority Interest Expense
20.00
54.00
27.00
62.00
160.00
112
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