Samse SA (EPA:SAMS)
117.50
-0.50 (-0.42%)
Aug 3, 2026, 1:55 PM CET
Samse Income Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
| 1,925 | 1,932 | 1,889 | 1,912 | 1,770 | |
Revenue Growth | -0.39% | 2.26% | -1.17% | 8.03% | 17.08% |
Cost of Revenue | 1,331 | 1,344 | 1,300 | 1,307 | 1,196 |
Gross Profit | 593.86 | 587.57 | 588.84 | 605.09 | 574.12 |
Selling, General & Admin | 473.09 | 460.37 | 431.63 | 423.57 | 397.91 |
Depreciation & Amortization Expenses | 85.69 | 74.28 | 55.8 | 53.61 | 52.35 |
Other Operating Expenses | 0.88 | 0.74 | -0.45 | 2.74 | -0.22 |
Total Operating Expenses | 559.66 | 535.39 | 486.97 | 479.91 | 450.04 |
Operating Income | 34.2 | 52.18 | 101.87 | 125.18 | 124.08 |
Interest Income | 2.19 | 2.96 | 1.89 | 0.28 | 0.05 |
Interest Expense | -12.86 | -10.78 | -5.36 | -3.41 | -3.25 |
Other Non-Operating Income (Expense) | -1.64 | -0.68 | 0.1 | 0.1 | 0.57 |
Total Non-Operating Income (Expense) | -12.3 | -8.51 | -3.36 | -3.04 | -2.62 |
Pretax Income | 21.9 | 43.68 | 98.51 | 122.14 | 121.46 |
Provision for Income Taxes | 9.11 | 14.9 | 26.26 | 32.61 | 32.77 |
Net Income | 27.15 | 27.99 | 79.34 | 97.79 | 96.56 |
Minority Interest in Earnings | 1.24 | 1.44 | -4.18 | -5.35 | -4.83 |
Net Income to Common | 25.61 | 26.26 | 76.43 | 94.87 | 93.52 |
Net Income Growth | -2.48% | -65.64% | -19.44% | 1.45% | 97.47% |
Shares Outstanding (Basic) | 3 | 3 | 3 | 3 | 3 |
Shares Outstanding (Diluted) | 3 | 3 | 3 | 3 | 3 |
Shares Change | -1.20% | -0.11% | -0.38% | -0.17% | -0.03% |
EPS (Basic) | 7.57 | 7.67 | 22.30 | 27.58 | 27.14 |
EPS (Diluted) | 7.57 | 7.67 | 22.30 | 27.58 | 27.14 |
EPS Growth | -1.30% | -65.61% | -19.14% | 1.62% | 97.52% |
Free Cash Flow | 83.27 | 74.6 | 93.13 | 79.98 | 66.49 |
Free Cash Flow Growth | 11.62% | -19.90% | 16.45% | 20.28% | -39.38% |
Free Cash Flow Per Share | 24.62 | 21.79 | 27.17 | 23.25 | 19.30 |
Dividends Per Share | 5.000 | 8.000 | 10.000 | 16.000 | 16.000 |
Dividend Growth | -37.50% | -20.00% | -37.50% | 0% | 100.00% |
Gross Margin | 30.86% | 30.41% | 31.17% | 31.65% | 32.44% |
Operating Margin | 1.78% | 2.70% | 5.39% | 6.55% | 7.01% |
Profit Margin | 1.41% | 1.45% | 4.20% | 5.12% | 5.46% |
FCF Margin | 4.33% | 3.86% | 4.93% | 4.18% | 3.76% |
EBITDA | 121.22 | 127.06 | 160.42 | 182.17 | 173.58 |
EBITDA Margin | 6.30% | 6.58% | 8.49% | 9.53% | 9.81% |
EBIT | 34.2 | 52.18 | 101.87 | 125.18 | 124.08 |
EBIT Margin | 1.78% | 2.70% | 5.39% | 6.55% | 7.01% |
Effective Tax Rate | 41.59% | 34.11% | 26.66% | 26.70% | 26.98% |