Sligro Food Group N.V. (AMS: SLIGR)
Netherlands
· Delayed Price · Currency is EUR 11.18
-0.18 (-1.58%)
Jan 3, 2025, 5:35 PM CET
Sligro Food Group Income Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 28, 2019 | 2018 - 2014 |
| Revenue | 2,849 | 2,859 | 2,483 | 1,898 | 1,946 | 2,395 | Upgrade
|
| Revenue Growth (YoY) | 3.34% | 15.14% | 30.82% | -2.47% | -18.75% | 2.09% | Upgrade
|
| Cost of Revenue | 2,092 | 2,097 | 1,820 | 1,400 | 1,478 | 1,811 | Upgrade
|
| Gross Profit | 757 | 762 | 663 | 498 | 468 | 584 | Upgrade
|
| Selling, General & Admin | 627 | 633 | 555 | 396 | 397 | 470 | Upgrade
|
| Other Operating Expenses | -1 | -1 | -1 | -7 | -4 | -13 | Upgrade
|
| Operating Expenses | 727 | 735 | 634 | 470 | 482 | 539 | Upgrade
|
| Operating Income | 30 | 27 | 29 | 28 | -14 | 45 | Upgrade
|
| Interest Expense | -18 | -16 | -7 | -7 | -9 | -7 | Upgrade
|
| Earnings From Equity Investments | 7 | 7 | 7 | 8 | 7 | 5 | Upgrade
|
| EBT Excluding Unusual Items | 19 | 18 | 29 | 29 | -16 | 43 | Upgrade
|
| Impairment of Goodwill | - | - | - | - | -43 | - | Upgrade
|
| Gain (Loss) on Sale of Investments | - | - | 16 | - | - | - | Upgrade
|
| Gain (Loss) on Sale of Assets | 1 | 2 | 1 | - | - | - | Upgrade
|
| Asset Writedown | -19 | -19 | -3 | -3 | -19 | -1 | Upgrade
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| Other Unusual Items | 5 | 5 | - | - | - | - | Upgrade
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| Pretax Income | 6 | 6 | 43 | 26 | -78 | 42 | Upgrade
|
| Income Tax Expense | 2 | - | 4 | 6 | -8 | 8 | Upgrade
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| Earnings From Continuing Operations | 4 | 6 | 39 | 20 | -70 | 34 | Upgrade
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| Earnings From Discontinued Operations | - | - | - | - | - | -1 | Upgrade
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| Net Income | 4 | 6 | 39 | 20 | -70 | 33 | Upgrade
|
| Net Income to Common | 4 | 6 | 39 | 20 | -70 | 33 | Upgrade
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| Net Income Growth | -76.47% | -84.62% | 95.00% | - | - | -88.04% | Upgrade
|
| Shares Outstanding (Basic) | 50 | 44 | 44 | 44 | 44 | 44 | Upgrade
|
| Shares Outstanding (Diluted) | 50 | 44 | 44 | 44 | 44 | 44 | Upgrade
|
| Shares Change (YoY) | - | - | -0.43% | 0.95% | 0.06% | -0.36% | Upgrade
|
| EPS (Basic) | 0.08 | 0.14 | 0.88 | 0.45 | -1.59 | 0.75 | Upgrade
|
| EPS (Diluted) | 0.08 | 0.14 | 0.87 | 0.45 | -1.59 | 0.75 | Upgrade
|
| EPS Growth | - | -84.41% | 93.33% | - | - | -88.00% | Upgrade
|
| Free Cash Flow | 20 | 78 | 51 | 52 | 56 | 27 | Upgrade
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| Free Cash Flow Per Share | 0.40 | 1.76 | 1.15 | 1.17 | 1.27 | 0.61 | Upgrade
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| Dividend Per Share | 0.300 | 0.300 | 0.550 | - | - | 0.550 | Upgrade
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| Dividend Growth | -45.45% | -45.45% | - | - | - | -60.71% | Upgrade
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| Gross Margin | 26.57% | 26.65% | 26.70% | 26.24% | 24.05% | 24.38% | Upgrade
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| Operating Margin | 1.05% | 0.94% | 1.17% | 1.48% | -0.72% | 1.88% | Upgrade
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| Profit Margin | 0.14% | 0.21% | 1.57% | 1.05% | -3.60% | 1.38% | Upgrade
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| Free Cash Flow Margin | 0.70% | 2.73% | 2.05% | 2.74% | 2.88% | 1.13% | Upgrade
|
| EBITDA | 79 | 78 | 78 | 109 | 75 | 127 | Upgrade
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| EBITDA Margin | 2.77% | 2.73% | 3.14% | 5.74% | 3.85% | 5.30% | Upgrade
|
| D&A For EBITDA | 49 | 51 | 49 | 81 | 89 | 82 | Upgrade
|
| EBIT | 30 | 27 | 29 | 28 | -14 | 45 | Upgrade
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| EBIT Margin | 1.05% | 0.94% | 1.17% | 1.48% | -0.72% | 1.88% | Upgrade
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| Effective Tax Rate | 33.33% | - | 9.30% | 23.08% | - | 19.05% | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.