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

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