Sipex Company S.A. (BVB:SPX)
0.2700
-0.0020 (-0.74%)
At close: Sep 1, 2026
Sipex Company Income Statement
Financials in millions RON. Fiscal year is January - December.
Millions RON. 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 | Jan '25 Jan 1, 2025 | Jan '24 Jan 1, 2024 | Jan '23 Jan 1, 2023 | Dec '21 Dec 31, 2021 |
| 330.8 | 327.63 | 332.15 | 313.41 | 291.72 | 259.2 | |
Revenue Growth | 0.13% | -1.36% | 5.98% | 7.43% | 12.55% | 11.31% |
Cost of Revenue | 309.71 | 308.29 | 315.6 | 299.46 | 268.57 | 242.01 |
Gross Profit | 21.09 | 19.34 | 16.55 | 13.95 | 23.15 | 17.18 |
Selling, General & Admin | 36.03 | 34.96 | 33.03 | 29.16 | 25.97 | 16.94 |
Other Operating Expenses | -34.1 | -32.91 | -33.47 | -30.71 | -29.23 | -21.92 |
Operating Expenses | 7.53 | 5.61 | 3.07 | 1.77 | -0.05 | -1.74 |
Operating Income | 13.56 | 13.73 | 13.48 | 12.18 | 23.2 | 18.92 |
Interest Expense | -0.2 | -0.18 | -0.31 | -0.5 | -0.36 | -0.16 |
Interest & Investment Income | 0.47 | 0.47 | 0.57 | 0.96 | 0.38 | 0 |
Currency Exchange Gain (Loss) | 0.13 | 0.13 | -0 | 0.13 | - | -0.03 |
Other Non Operating Income (Expenses) | 0.07 | - | - | - | -0.01 | - |
EBT Excluding Unusual Items | 14.03 | 14.15 | 13.74 | 12.77 | 23.21 | 18.74 |
Asset Writedown | -0.11 | -0.11 | - | - | - | - |
Pretax Income | 13.92 | 14.04 | 13.74 | 12.77 | 23.21 | 18.74 |
Income Tax Expense | 2.3 | 3.04 | 3.36 | 1.66 | 3.07 | 2.69 |
Net Income | 11.62 | 11.01 | 10.37 | 11.11 | 20.13 | 16.05 |
Net Income to Common | 11.62 | 11.01 | 10.37 | 11.11 | 20.13 | 16.05 |
Net Income Growth | 22.81% | 6.11% | -6.62% | -44.83% | 25.45% | 36.91% |
Shares Outstanding (Basic) | 400 | 400 | 400 | 400 | - | - |
Shares Outstanding (Diluted) | 400 | 400 | 400 | 400 | - | - |
Shares Change | - | - | - | - | - | - |
EPS (Basic) | 0.03 | 0.03 | 0.03 | 0.03 | - | - |
EPS (Diluted) | 0.03 | 0.03 | 0.03 | 0.03 | - | - |
EPS Growth | 22.81% | 6.11% | -6.62% | - | - | - |
Additional Metrics
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 | Jan '25 Jan 1, 2025 | Jan '24 Jan 1, 2024 | Jan '23 Jan 1, 2023 | Dec '21 Dec 31, 2021 |
Free Cash Flow | - | -4.28 | -10.27 | - | - | - |
Free Cash Flow Per Share | - | -0.01 | -0.03 | - | - | - |
Dividend Per Share | - | 0.008 | 0.009 | - | - | - |
Dividend Growth | - | -5.72% | - | - | - | - |
Gross Margin | 6.38% | 5.90% | 4.98% | 4.45% | 7.94% | 6.63% |
Operating Margin | 4.10% | 4.19% | 4.06% | 3.89% | 7.95% | 7.30% |
Profit Margin | 3.51% | 3.36% | 3.12% | 3.54% | 6.90% | 6.19% |
Free Cash Flow Margin | - | -1.31% | -3.09% | - | - | - |
EBITDA | 17.15 | 17.3 | 16.99 | 15.5 | 26.41 | 22.16 |
EBITDA Margin | 5.18% | 5.28% | 5.12% | 4.95% | 9.05% | 8.55% |
D&A For EBITDA | 3.59 | 3.56 | 3.51 | 3.32 | 3.21 | 3.24 |
EBIT | 13.56 | 13.73 | 13.48 | 12.18 | 23.2 | 18.92 |
EBIT Margin | 4.10% | 4.19% | 4.06% | 3.89% | 7.95% | 7.30% |
Effective Tax Rate | 16.50% | 21.63% | 24.48% | 13.04% | 13.25% | 14.37% |
Revenue as Reported | 338.51 | 334.33 | 339.87 | 320.65 | 297.32 | 261.66 |