Syensqo SA/NV (EBR: SYENS)
Belgium
· Delayed Price · Currency is EUR 70.53
-0.68 (-0.95%)
Nov 21, 2024, 5:35 PM CET
Syensqo Income Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
| Revenue | 6,783 | 7,065 | 8,123 | 6,032 | 5,381 |
| Revenue Growth (YoY) | -10.22% | -13.02% | 34.67% | 12.10% | - |
| Cost of Revenue | 4,561 | 4,690 | 5,519 | 4,148 | 3,821 |
| Gross Profit | 2,222 | 2,375 | 2,604 | 1,884 | 1,560 |
| Selling, General & Admin | 967 | 817 | 844 | 705 | 699 |
| Research & Development | 336 | 339 | 312 | 286 | 253 |
| Other Operating Expenses | 131 | 135 | 144 | 156 | 157 |
| Operating Expenses | 1,434 | 1,291 | 1,300 | 1,147 | 1,109 |
| Operating Income | 788 | 1,084 | 1,304 | 737 | 451 |
| Interest Expense | -129 | -190 | -132 | -107 | -164 |
| Interest & Investment Income | 37 | 81 | 34 | 8 | 13 |
| Earnings From Equity Investments | 19 | 25 | 16 | 13 | 6 |
| Currency Exchange Gain (Loss) | -6 | -6 | -10 | 6 | -2 |
| Other Non Operating Income (Expenses) | -373 | -470 | -140 | -66 | -1,332 |
| EBT Excluding Unusual Items | 336 | 524 | 1,072 | 591 | -1,028 |
| Merger & Restructuring Charges | -270 | -270 | -25 | -101 | -81 |
| Gain (Loss) on Sale of Investments | 8 | 10 | -13 | 6 | 4 |
| Gain (Loss) on Sale of Assets | - | - | 2 | 3 | - |
| Legal Settlements | 184 | 92 | -70 | -24 | -12 |
| Pretax Income | 290 | 388 | 966 | 475 | -1,117 |
| Income Tax Expense | 372 | 192 | 2 | 22 | 165 |
| Earnings From Continuing Operations | -82 | 196 | 964 | 453 | -1,282 |
| Minority Interest in Earnings | 1 | -3 | -14 | -9 | -3 |
| Net Income | -81 | 193 | 950 | 444 | -1,285 |
| Net Income to Common | -81 | 193 | 950 | 444 | -1,285 |
| Net Income Growth | - | -79.68% | 113.96% | - | - |
| Shares Outstanding (Basic) | 105 | 106 | 106 | - | - |
| Shares Outstanding (Diluted) | 105 | 106 | 106 | - | - |
| Shares Change (YoY) | -0.62% | 0.42% | - | - | - |
| EPS (Basic) | -0.77 | 1.82 | 8.97 | - | - |
| EPS (Diluted) | -0.77 | 1.82 | 8.97 | - | - |
| EPS Growth | - | -79.71% | - | - | - |
| Free Cash Flow | -9 | 513 | 814 | 331 | 857 |
| Free Cash Flow Per Share | -0.09 | 4.83 | 7.69 | - | - |
| Dividend Per Share | 1.620 | 1.620 | - | - | - |
| Gross Margin | 32.76% | 33.62% | 32.06% | 31.23% | 28.99% |
| Operating Margin | 11.62% | 15.34% | 16.05% | 12.22% | 8.38% |
| Profit Margin | -1.19% | 2.73% | 11.70% | 7.36% | -23.88% |
| Free Cash Flow Margin | -0.13% | 7.26% | 10.02% | 5.49% | 15.93% |
| EBITDA | 1,325 | 1,599 | 1,814 | 1,207 | 989 |
| EBITDA Margin | 19.53% | 22.63% | 22.33% | 20.01% | 18.38% |
| D&A For EBITDA | 537 | 515 | 510 | 470 | 538 |
| EBIT | 788 | 1,084 | 1,304 | 737 | 451 |
| EBIT Margin | 11.62% | 15.34% | 16.05% | 12.22% | 8.38% |
| Effective Tax Rate | 128.28% | 49.48% | 0.21% | 4.63% | - |
Source: S&P Capital IQ. Standard template. Financial Sources.