SCHUMAG Aktiengesellschaft (DUSE:SCM)

DUSE:SCM Income Statement

Financials in millions EUR. Fiscal year is October - September.

Fiscal Year	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021	Sep 30, 2020	Sep 30, 2019
Revenue	51.19	45.8	38.74	32.84	42.72
Revenue Growth (YoY)	11.79%	18.22%	17.96%	-23.12%	-13.61%
Cost of Revenue	21.75	20.19	14.18	11.02	14.06
Gross Profit	29.44	25.61	24.56	21.82	28.66
Selling, General & Admin	26.19	26.6	23.2	23.01	31.76
Other Operating Expenses	3.78	-2.27	2.24	3.1	3.95
Operating Expenses	32.24	26.28	27.26	27.92	37.43
Operating Income	-2.8	-0.67	-2.7	-6.1	-8.77
Interest Expense	-1.25	-1.21	-0.31	-0.19	-0.21
Interest & Investment Income	0.01	-	-	-	0.01
Currency Exchange Gain (Loss)	-0.07	-0.05	-0.02	-0.03	-0.03
Other Non Operating Income (Expenses)	-	-	2.2	0.34	0.07
EBT Excluding Unusual Items	-4.11	-1.93	-0.83	-5.98	-8.93
Gain (Loss) on Sale of Assets	-	-	1.68	2.79	0.79
Asset Writedown	-	-	-	-0	-0.28
Legal Settlements	-	-	-	0.8	-
Other Unusual Items	-	-	-	-0.27	0.48
Pretax Income	-4.11	-1.93	0.86	-2.4	-7.81
Income Tax Expense	0.36	-0.09	0.3	0.1	-1.06
Net Income	-4.47	-1.84	0.55	-2.5	-6.74
Net Income to Common	-4.47	-1.84	0.55	-2.5	-6.74
Shares Outstanding (Basic)	9	6	6	4	4
Shares Outstanding (Diluted)	9	6	6	4	4
Shares Change (YoY)	44.00%	4.17%	44.39%	3.89%	-
EPS (Basic)	-0.50	-0.29	0.09	-0.60	-1.69
EPS (Diluted)	-0.50	-0.29	0.09	-0.60	-1.69
Free Cash Flow	-8.58	-11.28	-4.73	-7.2	-5.71
Free Cash Flow Per Share	-0.95	-1.80	-0.79	-1.73	-1.43
Gross Margin	57.51%	55.92%	63.41%	66.45%	67.08%
Operating Margin	-5.47%	-1.45%	-6.97%	-18.56%	-20.54%
Profit Margin	-8.73%	-4.01%	1.43%	-7.61%	-15.79%
Free Cash Flow Margin	-16.76%	-24.62%	-12.21%	-21.93%	-13.37%
EBITDA	-0.52	1.28	-1.31	-4.55	-7.1
EBITDA Margin	-1.02%	2.79%	-3.37%	-13.85%	-16.63%
D&A For EBITDA	2.28	1.94	1.4	1.55	1.67
EBIT	-2.8	-0.67	-2.7	-6.1	-8.77
EBIT Margin	-5.47%	-1.45%	-6.97%	-18.56%	-20.54%
Effective Tax Rate	-	-	35.32%	-	-
Revenue as Reported	50.88	48.31	43.69	37.28	43.63

Updated Jul 30, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.