Samse SA (EPA: SAMS)

Samse Income Statement

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Dec 31, 2023	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Operating Revenue	493.25	493.25	534.24	455.2	513.58	557.12
Other Revenue	0	0	0	0	0	0
Revenue	493.25	493.25	534.24	455.2	513.58	557.13
Revenue Growth (YoY)	-7.67%	-7.67%	17.36%	-11.37%	-7.82%	-7.79%
Cost of Revenue	135.17	135.17	154.51	127.58	118.84	127.22
Gross Profit	358.08	358.08	379.73	327.62	394.74	429.9
Selling, General & Admin	306.61	306.61	310.46	276.97	312.35	344.47
Research & Development	5.77	5.77	6.09	2.99	3.52	3.13
Other Operating Expenses	0.03	0.03	-1.37	-1.29	-2.99	-1.5
Operating Expenses	312.4	312.4	315.18	278.67	312.88	346.11
Operating Income	45.68	45.68	64.55	48.96	81.86	83.79
Interest Expense	-1.19	-1.19	-0.61	-0.36	-0.35	-0.42
Interest & Investment Income	7.46	7.46	1.82	0.59	0.46	0.79
Currency Exchange Gain (Loss)	-0.23	-0.23	-0.24	1.53	-2.03	-0.46
Other Non Operating Income (Expenses)	-10.09	-10.09	-11.72	-12.31	-11.31	-11.3
EBT Excluding Unusual Items	41.63	41.63	53.79	38.4	68.64	72.4
Merger & Restructuring Charges	-1.38	-1.38	0.52	-1.29	-32.72	-0.9
Impairment of Goodwill	-4.3	-4.3	-4.03	-	-	-
Gain (Loss) on Sale of Investments	1.62	1.62	-1.51	-0.17	-0.13	-0.07
Gain (Loss) on Sale of Assets	0.59	0.59	6.01	8.34	1.43	-4.99
Asset Writedown	-0.99	-0.99	-	-	-	-2.07
Other Unusual Items	9.67	9.67	4.41	0.83	-	-
Pretax Income	46.85	46.85	59.2	46.11	37.22	64.39
Income Tax Expense	12.91	12.91	14.92	17.55	11.01	23.8
Earnings From Continuing Operations	33.94	33.94	44.28	28.56	26.21	40.58
Minority Interest in Earnings	1.89	1.89	0.39	-0	-	0.05
Net Income	35.83	35.83	44.67	28.56	26.21	40.63
Net Income to Common	35.83	35.83	44.67	28.56	26.21	40.63
Net Income Growth	-19.80%	-19.80%	56.44%	8.95%	-35.49%	-29.29%
Shares Outstanding (Basic)	17	17	17	18	18	18
Shares Outstanding (Diluted)	17	17	17	18	18	18
Shares Change (YoY)	-0.15%	-0.15%	-0.73%	0.05%	-0.02%	-1.56%
EPS (Basic)	2.06	2.06	2.57	1.63	1.50	2.32
EPS (Diluted)	2.06	2.06	2.57	1.63	1.50	2.32
EPS Growth	-19.68%	-19.68%	57.59%	8.90%	-35.48%	-28.17%
Free Cash Flow	35.63	35.63	48.45	22.33	57.53	24.32
Free Cash Flow Per Share	2.05	2.05	2.79	1.27	3.29	1.39
Dividend Per Share	1.350	1.350	1.100	0.950	0.950	1.050
Dividend Growth	22.73%	22.73%	15.79%	0%	-9.52%	-27.59%
Gross Margin	72.60%	72.60%	71.08%	71.97%	76.86%	77.16%
Operating Margin	9.26%	9.26%	12.08%	10.75%	15.94%	15.04%
Profit Margin	7.26%	7.26%	8.36%	6.27%	5.10%	7.29%
Free Cash Flow Margin	7.22%	7.22%	9.07%	4.91%	11.20%	4.37%
EBITDA	65.44	65.44	91.16	78.23	111.57	116.74
EBITDA Margin	13.27%	13.27%	17.06%	17.19%	21.72%	20.95%
D&A For EBITDA	19.76	19.76	26.62	29.28	29.7	32.95
EBIT	45.68	45.68	64.55	48.96	81.86	83.79
EBIT Margin	9.26%	9.26%	12.08%	10.75%	15.94%	15.04%
Effective Tax Rate	27.56%	27.56%	25.20%	38.07%	29.58%	36.97%
Advertising Expenses	151.07	151.07	151.28	127.86	132.99	153.46

Source: S&P Capital IQ. Standard template. Financial Sources.