SBO AG (BIT:1SBO)

SBO AG Income Statement

Financials in millions EUR. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Revenue	493.02	560.45	585.87	501.24	292.81	291.16
Revenue Growth (YoY)	-14.15%	-4.34%	16.89%	71.18%	0.57%	-34.61%
Cost of Revenue	343.06	390.15	383.27	332.38	216.85	225.09
Gross Profit	149.97	170.3	202.6	168.86	75.96	66.07
Selling, General & Admin	86.81	88.29	84.9	73.88	52.67	59.93
Other Operating Expenses	8.77	10.73	8.04	5.36	6.58	5.96
Operating Expenses	95.58	99.02	92.94	79.24	59.26	65.89
Operating Income	54.39	71.29	109.66	89.62	16.71	0.19
Interest Expense	-14.89	-12.2	-8.54	-5.69	-5.37	-4.82
Interest & Investment Income	8.74	5.71	9.04	2.85	0.44	1.57
Currency Exchange Gain (Loss)	-2.63	-2.63	-6.95	5.27	5.48	-6.81
Other Non Operating Income (Expenses)	0.02	0.02	-	-	0.11	0.02
EBT Excluding Unusual Items	45.63	62.18	103.21	92.05	17.37	-9.86
Merger & Restructuring Charges	-	-	-1.1	-	-	-2.15
Impairment of Goodwill	-	-	-	-	-	-12.11
Gain (Loss) on Sale of Assets	1.43	1.43	0.66	1.3	1.22	-0.67
Asset Writedown	-	-	-	-	-	-6.41
Legal Settlements	-	-	-8.56	-	-	-
Other Unusual Items	-	-	-	-	4.81	-
Pretax Income	47.06	63.61	94.21	93.34	23.39	-31.2
Income Tax Expense	14.54	18.29	22.64	18.14	2.41	-9.5
Net Income	32.52	45.32	71.57	75.2	20.98	-21.7
Net Income to Common	32.52	45.32	71.57	75.2	20.98	-21.7
Net Income Growth	-35.24%	-36.69%	-4.82%	258.46%	-	-
Shares Outstanding (Basic)	16	16	16	16	16	16
Shares Outstanding (Diluted)	16	16	16	16	16	16
Shares Change (YoY)	-0.05%	0.17%	0.02%	0.01%	-0.30%	-1.12%
EPS (Basic)	2.06	2.88	4.55	4.78	1.33	-1.38
EPS (Diluted)	2.06	2.88	4.55	4.78	1.33	-1.38
EPS Growth	-35.21%	-36.80%	-4.83%	258.43%	-	-
Free Cash Flow	53.24	64.46	51.04	23.19	3.69	78.21
Free Cash Flow Per Share	3.38	4.09	3.24	1.47	0.23	4.96
Dividend Per Share	1.750	1.750	2.000	2.000	0.750	-
Dividend Growth	-12.50%	-12.50%	-	166.67%	-	-
Gross Margin	30.42%	30.39%	34.58%	33.69%	25.94%	22.69%
Operating Margin	11.03%	12.72%	18.72%	17.88%	5.71%	0.06%
Profit Margin	6.59%	8.09%	12.22%	15.00%	7.16%	-7.45%
Free Cash Flow Margin	10.80%	11.50%	8.71%	4.63%	1.26%	26.86%
EBITDA	82.87	100.09	135.77	118.77	46.25	37.91
EBITDA Margin	16.81%	17.86%	23.17%	23.70%	15.80%	13.02%
D&A For EBITDA	28.48	28.81	26.11	29.16	29.54	37.73
EBIT	54.39	71.29	109.66	89.62	16.71	0.19
EBIT Margin	11.03%	12.72%	18.72%	17.88%	5.71%	0.06%
Effective Tax Rate	30.90%	28.76%	24.03%	19.44%	10.31%	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.