Semapa - Sociedade de Investimento e Gestão, SGPS, S.A. (ELI:SEM)
Portugal
· Delayed Price · Currency is EUR 17.60
+0.02 (0.11%)
Jun 6, 2025, 4:35 PM WET
ELI:SEM Income Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Operating Revenue | 2,862 | 2,849 | 2,706 | 3,122 | 2,131 | 1,867 | Upgrade
|
| Other Revenue | 15.27 | 15.27 | 5.78 | 7.23 | 6.05 | 2.79 | Upgrade
|
| Revenue | 2,878 | 2,865 | 2,712 | 3,129 | 2,137 | 1,870 | Upgrade
|
| Revenue Growth (YoY) | 4.55% | 5.63% | -13.33% | 46.40% | 14.29% | -16.17% | Upgrade
|
| Cost of Revenue | 1,902 | 1,878 | 1,782 | 1,944 | 1,392 | 1,281 | Upgrade
|
| Gross Profit | 975.89 | 987.09 | 929.87 | 1,185 | 745.56 | 589.38 | Upgrade
|
| Selling, General & Admin | 333.09 | 333.09 | 281.97 | 281.79 | 248.32 | 217.3 | Upgrade
|
| Other Operating Expenses | -22.23 | -23.53 | -20.35 | 1.18 | 3.04 | 4.13 | Upgrade
|
| Operating Expenses | 563.64 | 554.44 | 477.58 | 519.02 | 445.55 | 428.66 | Upgrade
|
| Operating Income | 412.25 | 432.65 | 452.29 | 666.47 | 300.01 | 160.72 | Upgrade
|
| Interest Expense | -69.1 | -71.8 | -62.49 | -35.53 | -34.02 | -38.82 | Upgrade
|
| Interest & Investment Income | 12.52 | 12.52 | 11.3 | 6.11 | 2.11 | 2.48 | Upgrade
|
| Earnings From Equity Investments | -1.91 | 1.29 | 7.79 | 7.53 | 2.1 | 1.49 | Upgrade
|
| Currency Exchange Gain (Loss) | -24.07 | -24.07 | 6.16 | -27.53 | -4.24 | -30.27 | Upgrade
|
| Other Non Operating Income (Expenses) | 18.28 | 18.18 | 1.84 | -37.33 | -8.32 | 20.12 | Upgrade
|
| EBT Excluding Unusual Items | 347.98 | 368.78 | 416.88 | 579.72 | 257.64 | 115.72 | Upgrade
|
| Gain (Loss) on Sale of Investments | 2.07 | 2.07 | -1.48 | 2.55 | 0.24 | 4.92 | Upgrade
|
| Gain (Loss) on Sale of Assets | 5.98 | 5.98 | 1.38 | 5.06 | 7.41 | 19.59 | Upgrade
|
| Asset Writedown | -16.37 | -16.37 | -13.98 | -37.17 | -0.99 | 11.08 | Upgrade
|
| Legal Settlements | 0.42 | 0.42 | -1.12 | 1.9 | -2.36 | 0.81 | Upgrade
|
| Pretax Income | 348.29 | 369.09 | 403.25 | 557.63 | 267.94 | 154.25 | Upgrade
|
| Income Tax Expense | 51.17 | 58.77 | 67.31 | 135.56 | 17.99 | 12 | Upgrade
|
| Earnings From Continuing Operations | 297.12 | 310.32 | 335.94 | 422.06 | 249.95 | 142.25 | Upgrade
|
| Minority Interest in Earnings | -72.98 | -77.58 | -91.43 | -114.97 | -51.83 | -35.66 | Upgrade
|
| Net Income | 224.14 | 232.74 | 244.51 | 307.09 | 198.13 | 106.59 | Upgrade
|
| Net Income to Common | 224.14 | 232.74 | 244.51 | 307.09 | 198.13 | 106.59 | Upgrade
|
| Net Income Growth | -4.92% | -4.81% | -20.38% | 55.00% | 85.88% | -14.08% | Upgrade
|
| Shares Outstanding (Basic) | 80 | 80 | 80 | 80 | 80 | 80 | Upgrade
|
| Shares Outstanding (Diluted) | 80 | 80 | 80 | 80 | 80 | 80 | Upgrade
|
| Shares Change (YoY) | - | - | - | - | -0.10% | -0.74% | Upgrade
|
| EPS (Basic) | 2.81 | 2.91 | 3.06 | 3.84 | 2.48 | 1.33 | Upgrade
|
| EPS (Diluted) | 2.81 | 2.91 | 3.06 | 3.84 | 2.48 | 1.33 | Upgrade
|
| EPS Growth | -4.90% | -4.80% | -20.39% | 55.00% | 86.09% | -13.44% | Upgrade
|
| Free Cash Flow | - | 250.01 | 276.96 | 551.47 | 360.58 | 381.59 | Upgrade
|
| Free Cash Flow Per Share | - | 3.13 | 3.47 | 6.91 | 4.51 | 4.77 | Upgrade
|
| Dividend Per Share | 0.626 | 0.626 | 0.626 | 0.950 | 0.512 | 0.512 | Upgrade
|
| Dividend Growth | - | - | -34.11% | 85.55% | - | 309.60% | Upgrade
|
| Gross Margin | 33.91% | 34.46% | 34.29% | 37.88% | 34.88% | 31.51% | Upgrade
|
| Operating Margin | 14.33% | 15.10% | 16.68% | 21.30% | 14.04% | 8.59% | Upgrade
|
| Profit Margin | 7.79% | 8.12% | 9.01% | 9.81% | 9.27% | 5.70% | Upgrade
|
| Free Cash Flow Margin | - | 8.73% | 10.21% | 17.62% | 16.87% | 20.40% | Upgrade
|
| EBITDA | 634.98 | 652.25 | 648.52 | 882.81 | 476.55 | 355.72 | Upgrade
|
| EBITDA Margin | 22.07% | 22.77% | 23.91% | 28.21% | 22.30% | 19.02% | Upgrade
|
| D&A For EBITDA | 222.73 | 219.6 | 196.22 | 216.34 | 176.54 | 195 | Upgrade
|
| EBIT | 412.25 | 432.65 | 452.29 | 666.47 | 300.01 | 160.72 | Upgrade
|
| EBIT Margin | 14.33% | 15.10% | 16.68% | 21.30% | 14.04% | 8.59% | Upgrade
|
| Effective Tax Rate | 14.69% | 15.92% | 16.69% | 24.31% | 6.71% | 7.78% | Upgrade
|
Updated Feb 21, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.