Semapa - Sociedade de Investimento e Gestão, SGPS, S.A. (ELI: SEM)
Portugal
· Delayed Price · Currency is EUR 13.54
+0.10 (0.74%)
Dec 20, 2024, 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 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
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 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Operating Revenue | 2,820 | 2,706 | 3,122 | 2,131 | 1,867 | 2,229 | Upgrade
|
| Other Revenue | 10.24 | 5.78 | 7.23 | 6.05 | 2.79 | 2.27 | Upgrade
|
| Revenue | 2,831 | 2,712 | 3,129 | 2,137 | 1,870 | 2,231 | Upgrade
|
| Revenue Growth (YoY) | -0.25% | -13.33% | 46.40% | 14.29% | -16.17% | 1.22% | Upgrade
|
| Cost of Revenue | 1,834 | 1,782 | 1,944 | 1,392 | 1,281 | 1,538 | Upgrade
|
| Gross Profit | 996.66 | 929.87 | 1,185 | 745.56 | 589.38 | 692.99 | Upgrade
|
| Selling, General & Admin | 324.25 | 281.97 | 281.79 | 248.32 | 217.3 | 240.75 | Upgrade
|
| Other Operating Expenses | -22.8 | -21.65 | 1.18 | 3.04 | 4.13 | 20.41 | Upgrade
|
| Operating Expenses | 542.49 | 477.58 | 519.02 | 445.55 | 428.66 | 478.28 | Upgrade
|
| Operating Income | 454.17 | 452.29 | 666.47 | 300.01 | 160.72 | 214.72 | Upgrade
|
| Interest Expense | -72.38 | -62.49 | -35.53 | -34.02 | -38.82 | -41.06 | Upgrade
|
| Interest & Investment Income | 12.25 | 11.3 | 6.11 | 2.11 | 2.48 | 9.03 | Upgrade
|
| Earnings From Equity Investments | 7.35 | 7.79 | 7.53 | 2.1 | 1.49 | 1.72 | Upgrade
|
| Currency Exchange Gain (Loss) | -2.23 | 6.16 | -27.53 | -4.24 | -30.27 | -5.26 | Upgrade
|
| Other Non Operating Income (Expenses) | 28.3 | 1.84 | -37.33 | -8.32 | 20.12 | -18.68 | Upgrade
|
| EBT Excluding Unusual Items | 427.47 | 416.88 | 579.72 | 257.64 | 115.72 | 160.47 | Upgrade
|
| Gain (Loss) on Sale of Investments | -1.08 | -1.48 | 2.55 | 0.24 | 4.92 | -0.11 | Upgrade
|
| Gain (Loss) on Sale of Assets | 5.46 | 1.38 | 5.06 | 7.41 | 19.59 | 13.77 | Upgrade
|
| Asset Writedown | -8.48 | -13.98 | -37.17 | -0.99 | 11.08 | -11.18 | Upgrade
|
| Legal Settlements | -1.12 | -1.12 | 1.9 | -2.36 | 0.81 | 2.61 | Upgrade
|
| Pretax Income | 425.22 | 403.25 | 557.63 | 267.94 | 154.25 | 186.59 | Upgrade
|
| Income Tax Expense | 63.99 | 67.31 | 135.56 | 17.99 | 12 | 23.89 | Upgrade
|
| Earnings From Continuing Operations | 361.23 | 335.94 | 422.06 | 249.95 | 142.25 | 162.7 | Upgrade
|
| Minority Interest in Earnings | -102.36 | -91.43 | -114.97 | -51.83 | -35.66 | -38.65 | Upgrade
|
| Net Income | 258.87 | 244.51 | 307.09 | 198.13 | 106.59 | 124.05 | Upgrade
|
| Net Income to Common | 258.87 | 244.51 | 307.09 | 198.13 | 106.59 | 124.05 | Upgrade
|
| Net Income Growth | 6.57% | -20.38% | 55.00% | 85.88% | -14.08% | -6.41% | Upgrade
|
| Shares Outstanding (Basic) | 80 | 80 | 80 | 80 | 80 | 81 | Upgrade
|
| Shares Outstanding (Diluted) | 80 | 80 | 80 | 80 | 80 | 81 | Upgrade
|
| Shares Change (YoY) | - | - | - | -0.10% | -0.74% | -0.17% | Upgrade
|
| EPS (Basic) | 3.24 | 3.06 | 3.84 | 2.48 | 1.33 | 1.54 | Upgrade
|
| EPS (Diluted) | 3.24 | 3.06 | 3.84 | 2.48 | 1.33 | 1.54 | Upgrade
|
| EPS Growth | 6.54% | -20.39% | 55.00% | 86.10% | -13.44% | -6.26% | Upgrade
|
| Free Cash Flow | 73.83 | 276.96 | 551.47 | 360.58 | 381.59 | 264.92 | Upgrade
|
| Free Cash Flow Per Share | 0.92 | 3.47 | 6.90 | 4.51 | 4.77 | 3.29 | Upgrade
|
| Dividend Per Share | 0.626 | 0.626 | 0.950 | 0.512 | 0.512 | 0.125 | Upgrade
|
| Dividend Growth | -34.11% | -34.11% | 85.55% | 0% | 309.60% | -75.59% | Upgrade
|
| Gross Margin | 35.21% | 34.29% | 37.88% | 34.88% | 31.51% | 31.06% | Upgrade
|
| Operating Margin | 16.05% | 16.68% | 21.30% | 14.04% | 8.59% | 9.63% | Upgrade
|
| Profit Margin | 9.15% | 9.02% | 9.81% | 9.27% | 5.70% | 5.56% | Upgrade
|
| Free Cash Flow Margin | 2.61% | 10.21% | 17.62% | 16.87% | 20.40% | 11.88% | Upgrade
|
| EBITDA | 671.32 | 648.52 | 882.81 | 476.55 | 355.72 | 419.63 | Upgrade
|
| EBITDA Margin | 23.72% | 23.91% | 28.21% | 22.30% | 19.02% | 18.81% | Upgrade
|
| D&A For EBITDA | 217.15 | 196.22 | 216.34 | 176.54 | 195 | 204.91 | Upgrade
|
| EBIT | 454.17 | 452.29 | 666.47 | 300.01 | 160.72 | 214.72 | Upgrade
|
| EBIT Margin | 16.05% | 16.68% | 21.30% | 14.04% | 8.59% | 9.63% | Upgrade
|
| Effective Tax Rate | 15.05% | 16.69% | 24.31% | 6.71% | 7.78% | 12.80% | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.