Miquel y Costas & Miquel, S.A.
Miquel y Costas & Miquel, S.A. (0O6D.L) Financial Performance & Income Statement Overview
Review Miquel y Costas & Miquel, S.A. (0O6D.L) income statement, balance sheet, and cash flow reports with annual and quarterly breakdowns.
Miquel y Costas & Miquel, S.A. (0O6D.L) Income Statement & Financial Overview
Analyze Miquel y Costas & Miquel, S.A.’s 0O6D.L earnings with segmented quarterly and yearly financial statement figures.
Metric | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 |
---|---|---|---|---|
Revenue | $82.13M | $82.57M | $71.10M | $71.10M |
Cost of Revenue | $60.16M | $0.00 | $29.36M | $29.36M |
Gross Profit | $21.96M | $82.57M | $41.74M | $41.74M |
Gross Profit Ratio | $0.27 | $1.00 | $0.59 | $0.59 |
R&D Expenses | $0.00 | $0.00 | $84000.00 | $84000.00 |
SG&A Expenses | $25.71M | $0.00 | $11.18M | $11.18M |
Operating Expenses | $4.51M | $65.91M | $29.85M | $29.85M |
Total Costs & Expenses | $64.67M | $65.91M | $59.21M | $59.21M |
Interest Income | $0.00 | $0.00 | $2.31M | $0.00 |
Interest Expense | $0.00 | $0.00 | $270000.00 | $0.00 |
Depreciation & Amortization | $5.86M | $4.83M | $4.87M | $4.87M |
EBITDA | $23.30M | $21.49M | $17.92M | $17.92M |
EBITDA Ratio | $0.28 | $0.26 | $0.25 | $0.25 |
Operating Income | $17.46M | $16.66M | $11.89M | $11.89M |
Operating Income Ratio | $0.21 | $0.20 | $0.17 | $0.17 |
Other Income/Expenses (Net) | $637000.00 | $628000.00 | $422500.00 | $422500.00 |
Income Before Tax | $18.09M | $17.29M | $12.31M | $12.31M |
Income Before Tax Ratio | $0.22 | $0.21 | $0.17 | $0.17 |
Income Tax Expense | $4.33M | $4.24M | $3.09M | $3.09M |
Net Income | $13.77M | $13.05M | $9.22M | $9.22M |
Net Income Ratio | $0.17 | $0.16 | $0.13 | $0.13 |
EPS | $0.36 | $0.34 | $0.24 | $0.24 |
Diluted EPS | $0.36 | $0.34 | $0.24 | $0.24 |
Weighted Avg Shares Outstanding | $38.31M | $38.40M | $38.49M | $38.49M |
Weighted Avg Shares Outstanding (Diluted) | $38.31M | $38.40M | $38.20M | $38.20M |
Over the last four quarters, Miquel y Costas & Miquel, S.A.'s revenue moved from $71.10M in Q3 2023 to $82.13M in Q2 2024. Operating income in Q2 2024 was $17.46M, with a strong operating margin of 21%. Despite fluctuations in R&D and SG&A expenses, EBITDA for Miquel y Costas & Miquel, S.A. remained robust at $23.30M, reflecting operational efficiency. Net income rose to $13.77M, with an EPS of $0.36. Disciplined expense management helped sustain profitability, highlighting solid overall financial performance.
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