Semapa - Sociedade de Investimento e Gestão, SGPS, S.A. (ELI:SEM)

ELI:SEM Income Statement

Financials in millions EUR. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Operating Revenue	2,862	2,849	2,706	3,122	2,131	1,867
Other Revenue	15.27	15.27	5.78	7.23	6.05	2.79
Revenue	2,878	2,865	2,712	3,129	2,137	1,870
Revenue Growth (YoY)	4.55%	5.63%	-13.33%	46.40%	14.29%	-16.17%
Cost of Revenue	1,902	1,878	1,782	1,944	1,392	1,281
Gross Profit	975.89	987.09	929.87	1,185	745.56	589.38
Selling, General & Admin	333.09	333.09	281.97	281.79	248.32	217.3
Other Operating Expenses	-22.23	-23.53	-20.35	1.18	3.04	4.13
Operating Expenses	563.64	554.44	477.58	519.02	445.55	428.66
Operating Income	412.25	432.65	452.29	666.47	300.01	160.72
Interest Expense	-73.4	-71.8	-62.49	-35.53	-34.02	-38.82
Interest & Investment Income	12.52	12.52	11.3	6.11	2.11	2.48
Earnings From Equity Investments	-1.91	1.29	7.79	7.53	2.1	1.49
Currency Exchange Gain (Loss)	-24.07	-24.07	6.16	-27.53	-4.24	-30.27
Other Non Operating Income (Expenses)	18.28	18.18	1.84	-37.33	-8.32	20.12
EBT Excluding Unusual Items	343.68	368.78	416.88	579.72	257.64	115.72
Gain (Loss) on Sale of Investments	2.07	2.07	-1.48	2.55	0.24	4.92
Gain (Loss) on Sale of Assets	5.98	5.98	1.38	5.06	7.41	19.59
Asset Writedown	-16.37	-16.37	-13.98	-37.17	-0.99	11.08
Legal Settlements	0.42	0.42	-1.12	1.9	-2.36	0.81
Other Unusual Items	4.3	-	-	-	-	-
Pretax Income	348.29	369.09	403.25	557.63	267.94	154.25
Income Tax Expense	51.17	58.77	67.31	135.56	17.99	12
Earnings From Continuing Operations	297.12	310.32	335.94	422.06	249.95	142.25
Minority Interest in Earnings	-72.98	-77.58	-91.43	-114.97	-51.83	-35.66
Net Income	224.14	232.74	244.51	307.09	198.13	106.59
Net Income to Common	224.14	232.74	244.51	307.09	198.13	106.59
Net Income Growth	-4.92%	-4.81%	-20.38%	55.00%	85.88%	-14.08%
Shares Outstanding (Basic)	80	80	80	80	80	80
Shares Outstanding (Diluted)	80	80	80	80	80	80
Shares Change (YoY)	-	-	-	-	-0.10%	-0.74%
EPS (Basic)	2.81	2.91	3.06	3.84	2.48	1.33
EPS (Diluted)	2.81	2.91	3.06	3.84	2.48	1.33
EPS Growth	-4.90%	-4.80%	-20.39%	55.00%	86.09%	-13.44%
Free Cash Flow	-	250.01	276.96	551.47	360.58	381.59
Free Cash Flow Per Share	-	3.13	3.47	6.91	4.51	4.77
Dividend Per Share	0.626	0.626	0.626	0.950	0.512	0.512
Dividend Growth	-	-	-34.11%	85.55%	-	309.60%
Gross Margin	33.91%	34.46%	34.29%	37.88%	34.88%	31.51%
Operating Margin	14.33%	15.10%	16.68%	21.30%	14.04%	8.59%
Profit Margin	7.79%	8.12%	9.01%	9.81%	9.27%	5.70%
Free Cash Flow Margin	-	8.73%	10.21%	17.62%	16.87%	20.40%
EBITDA	634.98	652.25	648.52	882.81	476.55	355.72
EBITDA Margin	22.07%	22.77%	23.91%	28.21%	22.30%	19.02%
D&A For EBITDA	222.73	219.6	196.22	216.34	176.54	195
EBIT	412.25	432.65	452.29	666.47	300.01	160.72
EBIT Margin	14.33%	15.10%	16.68%	21.30%	14.04%	8.59%
Effective Tax Rate	14.69%	15.92%	16.69%	24.31%	6.71%	7.78%

Updated Feb 21, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.