Samse SA (EPA: SAMS)
164.50
+1.00 (0.61%)
Aug 30, 2024, 2:56 PM CET
Samse 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 |
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Period Ending | Dec '23 Dec 31, 2023 | 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 | 493.25 | 493.25 | 534.24 | 455.2 | 513.58 | 557.12 | Upgrade
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Other Revenue | 0 | 0 | 0 | 0 | 0 | 0 | Upgrade
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Revenue | 493.25 | 493.25 | 534.24 | 455.2 | 513.58 | 557.13 | Upgrade
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Revenue Growth (YoY) | -7.67% | -7.67% | 17.36% | -11.37% | -7.82% | -7.79% | Upgrade
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Cost of Revenue | 135.17 | 135.17 | 154.51 | 127.58 | 118.84 | 127.22 | Upgrade
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Gross Profit | 358.08 | 358.08 | 379.73 | 327.62 | 394.74 | 429.9 | Upgrade
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Selling, General & Admin | 306.61 | 306.61 | 310.46 | 276.97 | 312.35 | 344.47 | Upgrade
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Research & Development | 5.77 | 5.77 | 6.09 | 2.99 | 3.52 | 3.13 | Upgrade
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Other Operating Expenses | 0.03 | 0.03 | -1.37 | -1.29 | -2.99 | -1.5 | Upgrade
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Operating Expenses | 312.4 | 312.4 | 315.18 | 278.67 | 312.88 | 346.11 | Upgrade
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Operating Income | 45.68 | 45.68 | 64.55 | 48.96 | 81.86 | 83.79 | Upgrade
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Interest Expense | -1.19 | -1.19 | -0.61 | -0.36 | -0.35 | -0.42 | Upgrade
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Interest & Investment Income | 7.46 | 7.46 | 1.82 | 0.59 | 0.46 | 0.79 | Upgrade
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Currency Exchange Gain (Loss) | -0.23 | -0.23 | -0.24 | 1.53 | -2.03 | -0.46 | Upgrade
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Other Non Operating Income (Expenses) | -10.09 | -10.09 | -11.72 | -12.31 | -11.31 | -11.3 | Upgrade
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EBT Excluding Unusual Items | 41.63 | 41.63 | 53.79 | 38.4 | 68.64 | 72.4 | Upgrade
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Merger & Restructuring Charges | -1.38 | -1.38 | 0.52 | -1.29 | -32.72 | -0.9 | Upgrade
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Impairment of Goodwill | -4.3 | -4.3 | -4.03 | - | - | - | Upgrade
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Gain (Loss) on Sale of Investments | 1.62 | 1.62 | -1.51 | -0.17 | -0.13 | -0.07 | Upgrade
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Gain (Loss) on Sale of Assets | 0.59 | 0.59 | 6.01 | 8.34 | 1.43 | -4.99 | Upgrade
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Asset Writedown | -0.99 | -0.99 | - | - | - | -2.07 | Upgrade
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Other Unusual Items | 9.67 | 9.67 | 4.41 | 0.83 | - | - | Upgrade
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Pretax Income | 46.85 | 46.85 | 59.2 | 46.11 | 37.22 | 64.39 | Upgrade
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Income Tax Expense | 12.91 | 12.91 | 14.92 | 17.55 | 11.01 | 23.8 | Upgrade
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Earnings From Continuing Operations | 33.94 | 33.94 | 44.28 | 28.56 | 26.21 | 40.58 | Upgrade
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Minority Interest in Earnings | 1.89 | 1.89 | 0.39 | -0 | - | 0.05 | Upgrade
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Net Income | 35.83 | 35.83 | 44.67 | 28.56 | 26.21 | 40.63 | Upgrade
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Net Income to Common | 35.83 | 35.83 | 44.67 | 28.56 | 26.21 | 40.63 | Upgrade
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Net Income Growth | -19.80% | -19.80% | 56.44% | 8.95% | -35.49% | -29.29% | Upgrade
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Shares Outstanding (Basic) | 17 | 17 | 17 | 18 | 18 | 18 | Upgrade
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Shares Outstanding (Diluted) | 17 | 17 | 17 | 18 | 18 | 18 | Upgrade
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Shares Change (YoY) | -0.15% | -0.15% | -0.73% | 0.05% | -0.02% | -1.56% | Upgrade
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EPS (Basic) | 2.06 | 2.06 | 2.57 | 1.63 | 1.50 | 2.32 | Upgrade
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EPS (Diluted) | 2.06 | 2.06 | 2.57 | 1.63 | 1.50 | 2.32 | Upgrade
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EPS Growth | -19.68% | -19.68% | 57.59% | 8.90% | -35.48% | -28.17% | Upgrade
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Free Cash Flow | 35.63 | 35.63 | 48.45 | 22.33 | 57.53 | 24.32 | Upgrade
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Free Cash Flow Per Share | 2.05 | 2.05 | 2.79 | 1.27 | 3.29 | 1.39 | Upgrade
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Dividend Per Share | 1.350 | 1.350 | 1.100 | 0.950 | 0.950 | 1.050 | Upgrade
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Dividend Growth | 22.73% | 22.73% | 15.79% | 0% | -9.52% | -27.59% | Upgrade
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Gross Margin | 72.60% | 72.60% | 71.08% | 71.97% | 76.86% | 77.16% | Upgrade
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Operating Margin | 9.26% | 9.26% | 12.08% | 10.75% | 15.94% | 15.04% | Upgrade
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Profit Margin | 7.26% | 7.26% | 8.36% | 6.27% | 5.10% | 7.29% | Upgrade
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Free Cash Flow Margin | 7.22% | 7.22% | 9.07% | 4.91% | 11.20% | 4.37% | Upgrade
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EBITDA | 65.44 | 65.44 | 91.16 | 78.23 | 111.57 | 116.74 | Upgrade
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EBITDA Margin | 13.27% | 13.27% | 17.06% | 17.19% | 21.72% | 20.95% | Upgrade
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D&A For EBITDA | 19.76 | 19.76 | 26.62 | 29.28 | 29.7 | 32.95 | Upgrade
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EBIT | 45.68 | 45.68 | 64.55 | 48.96 | 81.86 | 83.79 | Upgrade
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EBIT Margin | 9.26% | 9.26% | 12.08% | 10.75% | 15.94% | 15.04% | Upgrade
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Effective Tax Rate | 27.56% | 27.56% | 25.20% | 38.07% | 29.58% | 36.97% | Upgrade
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Advertising Expenses | 151.07 | 151.07 | 151.28 | 127.86 | 132.99 | 153.46 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.