APG|SGA SA (BST:279)
Germany · Delayed Price · Currency is EUR 224.00
+2.00 (0.90%)
At close: Oct 16, 2025
APG|SGA Income Statement
Financials in millions CHF. Fiscal year is January - December.
Millions CHF. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
Operating Revenue | 326.53 | 328.78 | 327.46 | 312.49 | 267.94 | 263.59 | Upgrade |
Other Revenue | 0.14 | 0.16 | - | - | - | - | Upgrade |
| 326.66 | 328.94 | 327.46 | 312.49 | 267.94 | 263.59 | Upgrade | |
Revenue Growth (YoY) | -0.84% | 0.45% | 4.79% | 16.63% | 1.65% | -17.68% | Upgrade |
Cost of Revenue | 251.77 | 253.82 | 254.79 | 243.48 | 218.12 | 216.07 | Upgrade |
Gross Profit | 74.89 | 75.12 | 72.67 | 69.01 | 49.82 | 47.52 | Upgrade |
Selling, General & Admin | 31.91 | 32.83 | 31.98 | 30.44 | 25.54 | 26.58 | Upgrade |
Operating Expenses | 41.57 | 42.47 | 42.18 | 41.28 | 36.02 | 37.13 | Upgrade |
Operating Income | 33.32 | 32.65 | 30.49 | 27.73 | 13.8 | 10.39 | Upgrade |
Interest Expense | - | - | -0.01 | -0.03 | -0.02 | -0.01 | Upgrade |
Interest & Investment Income | 0.35 | 0.35 | 0.35 | 0.09 | 0.11 | 0.12 | Upgrade |
Currency Exchange Gain (Loss) | 0.19 | 0.19 | -0.21 | -0.18 | -0.24 | -0.03 | Upgrade |
Other Non Operating Income (Expenses) | -0.1 | 0.38 | -0.05 | -0.14 | -0.14 | -0.06 | Upgrade |
EBT Excluding Unusual Items | 33.76 | 33.56 | 30.58 | 27.47 | 13.51 | 10.41 | Upgrade |
Gain (Loss) on Sale of Investments | 0 | 0 | 0.01 | -0.02 | 0.14 | 0.01 | Upgrade |
Gain (Loss) on Sale of Assets | 3.48 | 3.48 | 1.3 | 1.64 | 1.54 | 5.93 | Upgrade |
Pretax Income | 37.25 | 37.05 | 31.89 | 29.09 | 15.19 | 16.35 | Upgrade |
Income Tax Expense | 6.69 | 6.78 | 5.07 | 5.7 | 2.53 | 3.1 | Upgrade |
Earnings From Continuing Operations | 30.56 | 30.28 | 26.82 | 23.39 | 12.66 | 13.24 | Upgrade |
Net Income | 30.56 | 30.28 | 26.82 | 23.39 | 12.66 | 13.24 | Upgrade |
Net Income to Common | 30.56 | 30.28 | 26.82 | 23.39 | 12.66 | 13.24 | Upgrade |
Net Income Growth | 8.55% | 12.90% | 14.63% | 84.73% | -4.38% | -68.34% | Upgrade |
Shares Outstanding (Basic) | 3 | 3 | 3 | 3 | 3 | 3 | Upgrade |
Shares Outstanding (Diluted) | 3 | 3 | 3 | 3 | 3 | 3 | Upgrade |
Shares Change (YoY) | -0.10% | 0.04% | -0.02% | 0.08% | -0.10% | -0.06% | Upgrade |
EPS (Basic) | 10.20 | 10.10 | 8.95 | 7.81 | 4.23 | 4.42 | Upgrade |
EPS (Diluted) | 10.20 | 10.10 | 8.95 | 7.81 | 4.23 | 4.42 | Upgrade |
EPS Growth | 8.66% | 12.85% | 14.66% | 84.58% | -4.29% | -68.32% | Upgrade |
Free Cash Flow | 26.19 | 33.47 | 29.99 | 13.71 | 5.03 | 24.05 | Upgrade |
Free Cash Flow Per Share | 8.74 | 11.17 | 10.01 | 4.58 | 1.68 | 8.03 | Upgrade |
Dividend Per Share | 12.000 | 12.000 | 11.000 | 11.000 | 11.000 | - | Upgrade |
Dividend Growth | 9.09% | 9.09% | - | - | - | - | Upgrade |
Gross Margin | 22.93% | 22.84% | 22.19% | 22.08% | 18.59% | 18.03% | Upgrade |
Operating Margin | 10.20% | 9.93% | 9.31% | 8.87% | 5.15% | 3.94% | Upgrade |
Profit Margin | 9.35% | 9.20% | 8.19% | 7.49% | 4.73% | 5.02% | Upgrade |
Free Cash Flow Margin | 8.02% | 10.17% | 9.16% | 4.39% | 1.88% | 9.12% | Upgrade |
EBITDA | 42.45 | 41.76 | 39.94 | 37.93 | 23.65 | 20.4 | Upgrade |
EBITDA Margin | 12.99% | 12.69% | 12.20% | 12.14% | 8.83% | 7.74% | Upgrade |
D&A For EBITDA | 9.13 | 9.11 | 9.45 | 10.2 | 9.85 | 10.01 | Upgrade |
EBIT | 33.32 | 32.65 | 30.49 | 27.73 | 13.8 | 10.39 | Upgrade |
EBIT Margin | 10.20% | 9.93% | 9.31% | 8.87% | 5.15% | 3.94% | Upgrade |
Effective Tax Rate | 17.96% | 18.29% | 15.91% | 19.60% | 16.63% | 18.98% | Upgrade |
Revenue as Reported | 330.54 | 332.83 | 328.76 | 314.13 | 269.49 | 269.53 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.