Sligro Food Group N.V. (AMS:SLIGR)
10.62
+0.10 (0.95%)
Aug 5, 2026, 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
| 2,667 | 2,668 | 2,890 | 2,859 | 2,483 | 1,898 | |
Revenue Growth | -0.04% | -7.68% | 1.08% | 15.14% | 30.82% | -2.47% |
Cost of Revenue | 1,880 | 1,881 | 2,125 | 2,097 | 1,820 | 1,400 |
Gross Profit | 788 | 787 | 765 | 762 | 663 | 498 |
Selling, General & Admin | 657 | 641 | 631 | 633 | 555 | 396 |
Depreciation & Amortization Expenses | 94 | 96 | 95 | 103 | 80 | 81 |
Other Operating Expenses | -10 | -4 | -4 | 11 | -15 | -4 |
Total Operating Expenses | 741 | 733 | 722 | 747 | 620 | 473 |
Operating Income | 47 | 54 | 43 | 15 | 43 | 25 |
Interest Income | 2 | 2 | 4 | 7 | 7 | 8 |
Interest Expense | -16 | -16 | -18 | -16 | -7 | -7 |
Total Non-Operating Income (Expense) | -14 | -14 | -14 | -9 | 0 | 1 |
Pretax Income | 33 | 40 | 29 | 6 | 43 | 26 |
Provision for Income Taxes | 7 | 10 | 5 | 0 | 4 | 6 |
Net Income | 26 | 30 | 24 | 6 | 39 | 20 |
Net Income to Common | 26 | 30 | 24 | 6 | 39 | 20 |
Net Income Growth | -13.33% | 25.00% | 300.00% | -84.61% | 95.00% | - |
Shares Outstanding (Basic) | 43 | 44 | 44 | 44 | 44 | 44 |
Shares Outstanding (Diluted) | 43 | 44 | 44 | 44 | 44 | 44 |
Shares Change | -1.66% | -0.19% | -0.20% | -0.04% | 0.21% | 0.07% |
EPS (Basic) | 0.60 | 0.68 | 0.54 | 0.14 | 0.88 | 0.45 |
EPS (Diluted) | 0.60 | 0.68 | 0.54 | 0.14 | 0.87 | 0.45 |
EPS Growth | -11.77% | 25.93% | 285.71% | -83.91% | 93.33% | - |
Free Cash Flow | -40 | 136 | 60 | 78 | 51 | 52 |
Free Cash Flow Growth | - | 126.67% | -23.08% | 52.94% | -1.92% | -7.14% |
Free Cash Flow Per Share | -0.92 | 3.09 | 1.36 | 1.76 | 1.15 | 1.18 |
Dividends Per Share | 0.400 | 0.500 | 0.400 | 0.300 | 0.550 | - |
Dividend Growth | -20.00% | 25.00% | 33.33% | -45.45% | - | - |
Gross Margin | 29.55% | 29.50% | 26.47% | 26.65% | 26.70% | 26.24% |
Operating Margin | 1.76% | 2.02% | 1.49% | 0.52% | 1.73% | 1.32% |
Profit Margin | 0.97% | 1.12% | 0.83% | 0.21% | 1.57% | 1.05% |
FCF Margin | -1.50% | 5.10% | 2.08% | 2.73% | 2.05% | 2.74% |
EBITDA | 143 | 152 | 138 | 118 | 123 | 25 |
EBITDA Margin | 5.36% | 5.70% | 4.78% | 4.13% | 4.95% | 1.32% |
EBIT | 47 | 54 | 43 | 15 | 43 | 25 |
EBIT Margin | 1.76% | 2.02% | 1.49% | 0.52% | 1.73% | 1.32% |
Effective Tax Rate | 21.21% | 25.00% | 17.24% | 0.00% | 9.30% | 23.08% |