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Accentis N.V.

ACCB.BREURONEXT
Real Estate
Real Estate - Services
0.03
-0.00(-5.36%)

Accentis N.V. (ACCB.BR) Financial Performance & Income Statement Overview

Analyze Accentis N.V. (ACCB.BR) financial statements (income, balance sheet, and cash flow) across both yearly and quarterly periods.

Revenue Growth
-8.79%
8.79%
Operating Income Growth
-31.15%
31.15%
Net Income Growth
-27.81%
27.81%
Operating Cash Flow Growth
20.57%
20.57%
Operating Margin
19.74%
19.74%
Gross Margin
71.23%
71.23%
Net Profit Margin
12.21%
12.21%
ROE
1.97%
1.97%
ROIC
2.25%
2.25%

Accentis N.V. (ACCB.BR) Income Statement & Financial Overview

View the income breakdown for Accentis N.V. ACCB.BR across both annual and quarterly reports.

MetricQ4 2024Q2 2024Q4 2023Q2 2023
Revenue$3.23M$3.15M$3.32M$3.66M
Cost of Revenue$970000.00$865000.00$943000.00$1.49M
Gross Profit$2.26M$2.28M$2.38M$2.17M
Gross Profit Ratio$0.70$0.73$0.72$0.59
R&D Expenses$0.00$0.00$258000.00$58000.00
SG&A Expenses$270000.00$0.00$3000.00$0.00
Operating Expenses$270000.00$3.88M$1.08M$1.94M
Total Costs & Expenses-$1.24M$3.88M$1.20M$1.72M
Interest Income$221000.00$0.00$258000.00$58000.00
Interest Expense$0.00$0.00$461000.00$488000.00
Depreciation & Amortization$3000.00$3000.00$3000.00-$1.96M
EBITDA$1.99M$2.00M$2.12M$1.94M
EBITDA Ratio$0.62$0.64$0.64$0.53
Operating Income$1.99M-$732000.00$2.12M$1.94M
Operating Income Ratio$0.62-$0.23$0.64$0.53
Other Income/Expenses (Net)-$1.37M$1.31M-$82000.00-$653000.00
Income Before Tax$624000.00$575000.00$2.04M$1.29M
Income Before Tax Ratio$0.19$0.18$0.61$0.35
Income Tax Expense$332000.00$88000.00$511000.00$209000.00
Net Income$292000.00$487000.00$1.53M$1.08M
Net Income Ratio$0.09$0.15$0.46$0.29
EPS$0.00$0.00$0.001$0.001
Diluted EPS$0.00$0.00$0.001$0.001
Weighted Avg Shares Outstanding$1.26B$1.26B$1.26B$1.26B
Weighted Avg Shares Outstanding (Diluted)$1.26B$1.26B$1.26B$1.26B

The company's financials show resilient growth, with revenue advancing from $3.66M in Q2 2023 to $3.23M in Q4 2024. Gross profit remained healthy with margins at 70% in Q4 2024 compared to 59% in Q2 2023. Operating income hit $1.99M last quarter, sustaining a consistent 62% margin. Changes in R&D and SG&A spending did not hinder EBITDA, which stood at $1.99M. Net income dropped to $292000.00, while earnings per share reached $0.00. Strong cost management and operational efficiency kept profitability intact, underlining the company's stable and competitive market performance.

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