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5-day change | 1st Jan Change | ||
277.40 EUR | +5.40% |
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0.00% | +6.37% |
Feb. 09 | Esker SA(ENXTPA:ALESK) dropped from S&P Global BMI Index | CI |
Feb. 05 | Esker: takeover bid results | CF |
Fiscal Period: December | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|---|---|---|---|
Revenues | 110M | 120M | 142M | 169M | 191M | |||||
Total Revenues | 110M | 120M | 142M | 169M | 191M | |||||
Cost of Goods Sold, Total | 61.84M | 70.62M | 86.12M | 96.92M | 116M | |||||
Gross Profit | 48.63M | 49.48M | 56.1M | 72.23M | 74.56M | |||||
Depreciation & Amortization - (IS) | 7.59M | 8.32M | 9.07M | 11.92M | 11.67M | |||||
Amortization of Goodwill and Intangible Assets - (IS) | - | - | - | - | - | |||||
Other Operating Expenses | 28.62M | 27.55M | 30.45M | 38.9M | 44.97M | |||||
Other Operating Expenses, Total | 36.22M | 35.87M | 39.52M | 50.82M | 56.64M | |||||
Operating Income | 12.42M | 13.61M | 16.58M | 21.41M | 17.92M | |||||
Interest Expense, Total | -56K | -47K | -24K | -124K | -114K | |||||
Interest And Investment Income | 140K | 89K | 78K | 564K | 896K | |||||
Net Interest Expenses | 84K | 42K | 54K | 440K | 782K | |||||
Income (Loss) On Equity Invest. | 523K | 492K | 1M | 1.5M | 1.07M | |||||
Currency Exchange Gains (Loss) | -4K | -117K | 148K | 185K | -331K | |||||
Other Non Operating Income (Expenses) | 188K | 8K | -1K | -352K | 103K | |||||
EBT, Excl. Unusual Items | 13.21M | 14.04M | 17.78M | 23.18M | 19.54M | |||||
Gain (Loss) On Sale Of Investments | - | - | - | - | - | |||||
Other Unusual Items | -62K | 491K | 403K | -299K | 65K | |||||
EBT, Incl. Unusual Items | 13.15M | 14.53M | 18.19M | 22.88M | 19.61M | |||||
Income Tax Expense | 3.4M | 2.97M | 3.91M | 5.02M | 4.75M | |||||
Earnings From Continuing Operations | 9.74M | 11.56M | 14.28M | 17.86M | 14.86M | |||||
Net Income to Company | 9.74M | 11.56M | 14.28M | 17.86M | 14.86M | |||||
Net Income - (IS) | 9.74M | 11.56M | 14.28M | 17.86M | 14.86M | |||||
Net Income to Common Incl Extra Items | 9.74M | 11.56M | 14.28M | 17.86M | 14.86M | |||||
Net Income to Common Excl. Extra Items | 9.74M | 11.56M | 14.28M | 17.86M | 14.86M | |||||
Per Share Items | ||||||||||
Net EPS - Basic | 1.8 | 2.04 | 2.44 | 3.04 | 2.53 | |||||
Basic EPS - Continuing Operations | 1.8 | 2.04 | 2.44 | 3.04 | 2.53 | |||||
Basic Weighted Average Shares Outstanding | 5.42M | 5.67M | 5.85M | 5.88M | 5.88M | |||||
Net EPS - Diluted | 1.72 | 2 | 2.39 | 2.97 | 2.45 | |||||
Diluted EPS - Continuing Operations | 1.72 | 2 | 2.39 | 2.97 | 2.45 | |||||
Diluted Weighted Average Shares Outstanding | 5.65M | 5.79M | 5.96M | 6.01M | 6.06M | |||||
Normalized Basic EPS | 1.52 | 1.55 | 1.9 | 2.46 | 2.08 | |||||
Normalized Diluted EPS | 1.46 | 1.51 | 1.86 | 2.41 | 2.02 | |||||
Dividend Per Share | 0.33 | 0.5 | 0.5 | 0.75 | 0.71 | |||||
Payout Ratio | 22.96 | 16.4 | 20.29 | 19.9 | 30.3 | |||||
Supplemental Items | ||||||||||
EBITDA | 15.21M | 16.52M | 19.43M | 26.44M | 21.2M | |||||
EBITA | 12.84M | 14.04M | 16.84M | 21.67M | 18.19M | |||||
EBIT | 12.42M | 13.61M | 16.58M | 21.41M | 17.92M | |||||
EBITDAR | 18.58M | 19.65M | 22.72M | 29.95M | 24.98M | |||||
Effective Tax Rate - (Ratio) | 25.88 | 20.42 | 21.48 | 21.92 | 24.23 | |||||
Total Current Taxes | 3.15M | 3.16M | 3.77M | 4.56M | 5.86M | |||||
Total Deferred Taxes | 249K | -190K | 138K | 452K | -1.11M | |||||
Normalized Net Income | 8.26M | 8.77M | 11.12M | 14.49M | 12.21M | |||||
Non-Cash Pension Expense | 409K | 224K | 563K | 643K | 364K | |||||
Supplemental Operating Expense Items | ||||||||||
Research And Development Expense From Footnotes | 8.94M | 10.16M | 11.59M | 11.94M | 13.19M | |||||
Net Rental Expense, Total | 3.37M | 3.14M | 3.29M | 3.51M | 3.79M | |||||
Imputed Operating Lease Interest Expense | 191K | 109K | 77.53K | 430K | 266K | |||||
Imputed Operating Lease Depreciation | 3.18M | 3.03M | 3.22M | 3.08M | 3.52M |