Implenia AG
IPLNF
$64.50
$0.000.00%
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Revenue | 1.04B | 1.05B | 962.59M | 995.57M | 1.06B |
| Total Other Revenue | -- | -- | -- | -- | -- |
| Total Revenue | 1.04B | 1.05B | 962.59M | 995.57M | 1.06B |
| Cost of Revenue | 580.21M | 589.09M | 563.44M | 582.74M | 634.78M |
| Gross Profit | 454.89M | 461.85M | 399.15M | 412.82M | 424.22M |
| SG&A Expenses | 375.85M | 381.60M | 280.97M | 290.59M | 367.10M |
| Depreciation & Amortization | 34.56M | 35.09M | 31.36M | 32.44M | 30.65M |
| Other Operating Expenses | 7.92M | 8.04M | 76.35M | 78.97M | -11.21M |
| Total Operating Expenses | 998.54M | 1.01B | 952.12M | 984.74M | 1.02B |
| Operating Income | 36.56M | 37.12M | 10.47M | 10.83M | 37.68M |
| Income Before Tax | 41.28M | 41.91M | 18.74M | 19.39M | 42.47M |
| Income Tax Expenses | 3.17M | 3.22M | 4.14M | 4.28M | -19.09M |
| Earnings from Continuing Operations | 38.11M | 38.69M | 14.61M | 15.11M | 61.56M |
| Earnings from Discontinued Operations | -- | -- | -- | -- | -- |
| Extraordinary Item & Accounting Change | -- | -- | -- | -- | -- |
| Minority Interest in Earnings | -423.00K | -429.50K | -134.40K | -139.00K | -142.30K |
| Net Income | 37.69M | 38.26M | 14.47M | 14.97M | 61.42M |
| EBIT | 36.56M | 37.12M | 10.47M | 10.83M | 37.68M |
| EBITDA | 39.14M | 39.74M | 41.83M | 43.27M | 39.02M |
| EPS Basic | 2.05 | 2.08 | 0.79 | 0.82 | 3.36 |
| Normalized Basic EPS | 1.38 | 1.40 | 0.63 | 0.66 | 1.45 |
| EPS Diluted | 2.03 | 2.07 | 0.79 | 0.81 | 3.31 |
| Normalized Diluted EPS | 1.37 | 1.39 | 0.63 | 0.65 | 1.42 |
| Average Basic Shares Outstanding | 18.38M | 18.38M | 18.29M | 18.29M | 18.27M |
| Average Diluted Shares Outstanding | 18.51M | 18.51M | 18.40M | 18.40M | 18.53M |
| Dividend Per Share | -- | -- | -- | -- | -- |
| Payout Ratio | 0.00% | 0.00% | 41.76% | 41.76% | 0.00% |