SCHUMAG Aktiengesellschaft (DUSE: SCM)
Germany
· Delayed Price · Currency is EUR 0.200
0.00 (0.00%)
At close: Nov 20, 2024
SCM Income Statement
Financials in millions EUR. Fiscal year is October - September.
Millions EUR. Fiscal year is Oct - Sep.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '23 Sep 30, 2023 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 | Sep '20 Sep 30, 2020 | Sep '19 Sep 30, 2019 | 2018 - 2014 |
| Revenue | 51.19 | 51.19 | 45.8 | 38.74 | 32.84 | 42.72 | Upgrade
|
| Revenue Growth (YoY) | 11.78% | 11.78% | 18.22% | 17.96% | -23.12% | -13.61% | Upgrade
|
| Cost of Revenue | 21.75 | 21.75 | 20.19 | 14.18 | 11.02 | 14.06 | Upgrade
|
| Gross Profit | 29.44 | 29.44 | 25.61 | 24.56 | 21.82 | 28.66 | Upgrade
|
| Selling, General & Admin | 26.19 | 26.19 | 26.6 | 23.2 | 23.01 | 31.76 | Upgrade
|
| Other Operating Expenses | 3.78 | 3.78 | -2.27 | 2.24 | 3.1 | 3.95 | Upgrade
|
| Operating Expenses | 32.24 | 32.24 | 26.28 | 27.26 | 27.92 | 37.43 | Upgrade
|
| Operating Income | -2.8 | -2.8 | -0.67 | -2.7 | -6.1 | -8.77 | Upgrade
|
| Interest Expense | -1.25 | -1.25 | -1.21 | -0.31 | -0.19 | -0.21 | Upgrade
|
| Interest & Investment Income | 0.01 | 0.01 | - | - | - | 0.01 | Upgrade
|
| Currency Exchange Gain (Loss) | -0.07 | -0.07 | -0.05 | -0.02 | -0.03 | -0.03 | Upgrade
|
| Other Non Operating Income (Expenses) | - | - | - | 2.2 | 0.34 | 0.07 | Upgrade
|
| EBT Excluding Unusual Items | -4.11 | -4.11 | -1.93 | -0.83 | -5.98 | -8.93 | Upgrade
|
| Gain (Loss) on Sale of Assets | - | - | - | 1.68 | 2.79 | 0.79 | Upgrade
|
| Asset Writedown | - | - | - | - | -0 | -0.28 | Upgrade
|
| Legal Settlements | - | - | - | - | 0.8 | - | Upgrade
|
| Other Unusual Items | - | - | - | - | -0.27 | 0.48 | Upgrade
|
| Pretax Income | -4.11 | -4.11 | -1.93 | 0.86 | -2.4 | -7.81 | Upgrade
|
| Income Tax Expense | 0.36 | 0.36 | -0.09 | 0.3 | 0.1 | -1.06 | Upgrade
|
| Net Income | -4.47 | -4.47 | -1.84 | 0.55 | -2.5 | -6.74 | Upgrade
|
| Net Income to Common | -4.47 | -4.47 | -1.84 | 0.55 | -2.5 | -6.74 | Upgrade
|
| Shares Outstanding (Basic) | 9 | 9 | 6 | 6 | 4 | 4 | Upgrade
|
| Shares Outstanding (Diluted) | 9 | 9 | 6 | 6 | 4 | 4 | Upgrade
|
| Shares Change (YoY) | 44.00% | 44.00% | 4.17% | 44.39% | 3.89% | - | Upgrade
|
| EPS (Basic) | -0.50 | -0.50 | -0.29 | 0.09 | -0.60 | -1.69 | Upgrade
|
| EPS (Diluted) | -0.50 | -0.50 | -0.29 | 0.09 | -0.60 | -1.69 | Upgrade
|
| Free Cash Flow | -8.58 | -8.58 | -11.28 | -4.73 | -7.2 | -5.71 | Upgrade
|
| Free Cash Flow Per Share | -0.95 | -0.95 | -1.80 | -0.79 | -1.73 | -1.43 | Upgrade
|
| Gross Margin | 57.51% | 57.51% | 55.92% | 63.41% | 66.45% | 67.08% | Upgrade
|
| Operating Margin | -5.47% | -5.47% | -1.45% | -6.97% | -18.56% | -20.54% | Upgrade
|
| Profit Margin | -8.73% | -8.73% | -4.01% | 1.43% | -7.61% | -15.79% | Upgrade
|
| Free Cash Flow Margin | -16.76% | -16.76% | -24.62% | -12.21% | -21.93% | -13.37% | Upgrade
|
| EBITDA | -0.52 | -0.52 | 1.28 | -1.31 | -4.55 | -7.1 | Upgrade
|
| EBITDA Margin | -1.02% | -1.02% | 2.79% | -3.37% | -13.85% | -16.63% | Upgrade
|
| D&A For EBITDA | 2.28 | 2.28 | 1.94 | 1.4 | 1.55 | 1.67 | Upgrade
|
| EBIT | -2.8 | -2.8 | -0.67 | -2.7 | -6.1 | -8.77 | Upgrade
|
| EBIT Margin | -5.47% | -5.47% | -1.45% | -6.97% | -18.56% | -20.54% | Upgrade
|
| Effective Tax Rate | - | - | - | 35.32% | - | - | Upgrade
|
| Revenue as Reported | 50.88 | 50.88 | 48.31 | 43.69 | 37.28 | 43.63 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.