Syensqo SA/NV (EBR:SYENS)
Belgium · Delayed Price · Currency is EUR 76.85
+0.90 (1.18%)
Jul 31, 2026, 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
| 1,384 | 5,969 | 6,445 | 7,065 | 8,123 | 6,032 | |
Revenue Growth | -11.79% | -7.39% | -8.78% | -13.03% | 34.66% | 12.10% |
Cost of Revenue | 4,170 | 4,123 | 4,283 | 4,690 | 5,519 | 4,148 |
Gross Profit | 528 | 1,846 | 2,162 | 2,375 | 2,604 | 1,883 |
Selling, General & Admin | 956 | 883 | 972 | 817 | 844 | 705 |
Research & Development | 295 | 295 | 334 | 339 | 312 | 286 |
Other Operating Expenses | 361 | 472 | 346 | 672 | 349 | 308 |
Total Operating Expenses | 1,612 | 1,650 | 1,652 | 1,828 | 1,505 | 1,299 |
Operating Income | 234 | 195 | 510 | 547 | 1,098 | 585 |
Interest Income | 23 | 23 | 22 | 81 | 34 | 8 |
Interest Expense | -134 | -123 | -112 | -190 | -133 | -107 |
Other Non-Operating Income (Expense) | -45 | -54 | -28 | -49 | -33 | -12 |
Total Non-Operating Income (Expense) | -156 | -154 | -118 | -158 | -132 | -111 |
Pretax Income | 77 | 42 | 392 | 389 | 966 | 474 |
Provision for Income Taxes | 19 | 127 | 352 | 192 | 2 | 22 |
Net Income | -20 | -85 | 41 | 197 | 964 | 453 |
Minority Interest in Earnings | 2 | 2 | 0 | 3 | 14 | 9 |
Earnings From Discontinued Operations | - | 25 | -46 | - | - | - |
Net Income to Common | -23 | -62 | -5 | 193 | 950 | 444 |
Net Income Growth | - | - | - | -79.68% | 113.96% | - |
Shares Outstanding (Basic) | 103 | 102 | 105 | 106 | 106 | - |
Shares Outstanding (Diluted) | 103 | 103 | 105 | 106 | 106 | - |
Shares Change | -3.60% | -2.43% | -0.84% | 0.41% | - | - |
EPS (Basic) | -0.22 | -0.60 | -0.05 | 1.83 | 8.97 | - |
EPS (Diluted) | -0.22 | -0.60 | -0.05 | 1.82 | 8.97 | - |
EPS Growth | - | - | - | -79.71% | - | - |
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 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | 481 | 348 | 332 | 513 | 814 | 331 |
Free Cash Flow Growth | 101.26% | 4.82% | -35.28% | -36.98% | 145.92% | -61.38% |
Free Cash Flow Per Share | 4.65 | 3.38 | 3.15 | 4.83 | 7.69 | - |
Dividends Per Share | 1.620 | 1.620 | 1.620 | 1.620 | - | - |
Dividend Growth | 0% | 0% | 0% | - | - | - |
Gross Margin | 38.15% | 30.93% | 33.55% | 33.62% | 32.06% | 31.22% |
Operating Margin | 16.91% | 3.27% | 7.91% | 7.74% | 13.52% | 9.70% |
Profit Margin | -1.45% | -1.42% | 0.64% | 2.79% | 11.87% | 7.51% |
FCF Margin | 34.75% | 5.83% | 5.15% | 7.26% | 10.02% | 5.49% |
EBITDA | 928 | 889 | 1,242 | 1,286 | 1,720 | 1,172 |
EBITDA Margin | 67.05% | 14.89% | 19.27% | 18.20% | 21.17% | 19.43% |
EBIT | 234 | 195 | 510 | 547 | 1,098 | 585 |
EBIT Margin | 16.91% | 3.27% | 7.91% | 7.74% | 13.52% | 9.70% |
Effective Tax Rate | 24.68% | 302.38% | 89.80% | 49.36% | 0.21% | 4.64% |