Sipex Company S.A. (BVB: SPX)

Sipex Company Income Statement

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

Fiscal Year	TTM	FY 2023	FY 2022
Period Ending	Sep 30, 2024	Dec 31, 2023	Jan 1, 2023
Revenue	329.41	313.41	291.72
Revenue Growth (YoY)	-	7.43%	-
Cost of Revenue	310.37	299.46	268.57
Gross Profit	19.04	13.95	23.15
Selling, General & Admin	31.31	29.16	25.97
Other Operating Expenses	-28.54	-30.71	-29.23
Operating Expenses	6.22	1.77	-0.05
Operating Income	12.82	12.18	23.2
Interest Expense	-0.38	-0.5	-0.36
Interest & Investment Income	0.78	0.96	0.38
Other Non Operating Income (Expenses)	0	0.13	-0.01
Pretax Income	13.22	12.77	23.21
Income Tax Expense	3.69	1.66	3.07
Net Income	9.53	11.11	20.13
Net Income to Common	9.53	11.11	20.13
Net Income Growth	-	-44.83%	-
Shares Outstanding (Basic)	400	400	-
Shares Outstanding (Diluted)	400	400	-
EPS (Basic)	0.02	0.03	-
EPS (Diluted)	0.02	0.03	-
Gross Margin	5.78%	4.45%	7.94%
Operating Margin	3.89%	3.89%	7.95%
Profit Margin	2.89%	3.54%	6.90%
EBITDA	16.27	15.5	26.41
EBITDA Margin	4.94%	4.95%	9.05%
D&A For EBITDA	3.45	3.32	3.21
EBIT	12.82	12.18	23.2
EBIT Margin	3.89%	3.89%	7.95%
Effective Tax Rate	27.89%	13.04%	13.25%
Revenue as Reported	386.64	370.65	297.32

Source: S&P Capital IQ. Standard template. Financial Sources.