Savencia SA (EPA: SAVE)
France
· Delayed Price · Currency is EUR 52.20
+0.20 (0.38%)
Dec 3, 2024, 5:35 PM CET
Savencia 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 | Jun '24 Jun 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 |
| Revenue | 6,795 | 6,791 | 6,551 | 5,610 | 5,160 | 5,007 | Upgrade
|
| Revenue Growth (YoY) | -1.57% | 3.66% | 16.77% | 8.72% | 3.06% | 2.98% | Upgrade
|
| Cost of Revenue | 4,524 | 4,583 | 4,365 | 3,534 | 3,246 | 3,238 | Upgrade
|
| Gross Profit | 2,271 | 2,208 | 2,187 | 2,076 | 1,914 | 1,769 | Upgrade
|
| Selling, General & Admin | 1,226 | 1,183 | 1,156 | 1,076 | 1,013 | 918.13 | Upgrade
|
| Other Operating Expenses | 827.06 | 812.52 | 796.06 | 754.12 | 689.74 | 663.92 | Upgrade
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| Operating Expenses | 2,053 | 1,995 | 1,952 | 1,830 | 1,703 | 1,582 | Upgrade
|
| Operating Income | 217.81 | 212.92 | 234.3 | 246.14 | 211.43 | 187.23 | Upgrade
|
| Interest Expense | -57.29 | -51.81 | -15.03 | -9.99 | -13.74 | -15.12 | Upgrade
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| Interest & Investment Income | 50.56 | 40.18 | 10.77 | 6.61 | 10.7 | 9.38 | Upgrade
|
| Earnings From Equity Investments | 1.8 | 1.76 | 1.54 | 1.71 | 0.13 | 2.03 | Upgrade
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| Currency Exchange Gain (Loss) | 1.84 | 1.84 | -12.12 | -5.5 | 4.82 | -4.26 | Upgrade
|
| Other Non Operating Income (Expenses) | -11.18 | -5.14 | -4.83 | -9.28 | -16.19 | -8.86 | Upgrade
|
| EBT Excluding Unusual Items | 203.54 | 199.74 | 214.62 | 229.69 | 197.15 | 170.4 | Upgrade
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| Merger & Restructuring Charges | -7.62 | -7.62 | -2.96 | -4.17 | -27.84 | -43.47 | Upgrade
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| Impairment of Goodwill | -4.01 | -4.01 | -37.87 | -39.12 | - | - | Upgrade
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| Gain (Loss) on Sale of Investments | - | - | -1.8 | - | - | - | Upgrade
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| Gain (Loss) on Sale of Assets | 1.32 | 1.32 | 6.72 | 0.26 | -2.12 | -0.97 | Upgrade
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| Asset Writedown | -22.14 | -22.14 | -24.66 | -3.79 | -26.64 | -6.17 | Upgrade
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| Legal Settlements | -6.35 | -6.35 | 3.37 | -1.04 | 2.79 | -0.96 | Upgrade
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| Other Unusual Items | -4.8 | -4.8 | -14.72 | -25.24 | -1.21 | -3.2 | Upgrade
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| Pretax Income | 159.93 | 156.13 | 142.7 | 156.59 | 142.14 | 120.63 | Upgrade
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| Income Tax Expense | 47.66 | 50.25 | 57.27 | 63.57 | 55.86 | 45.62 | Upgrade
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| Earnings From Continuing Operations | 112.27 | 105.88 | 85.43 | 93.02 | 86.28 | 75.01 | Upgrade
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| Net Income to Company | 112.27 | 105.88 | 85.43 | 93.02 | 86.28 | 75.01 | Upgrade
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| Minority Interest in Earnings | -9.16 | -9.4 | -17.38 | -10.09 | -7.46 | -1.41 | Upgrade
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| Net Income | 103.11 | 96.48 | 68.05 | 82.94 | 78.81 | 73.6 | Upgrade
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| Net Income to Common | 103.11 | 96.48 | 68.05 | 82.94 | 78.81 | 73.6 | Upgrade
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| Net Income Growth | 114.70% | 41.78% | -17.96% | 5.24% | 7.08% | 34.25% | Upgrade
|
| Shares Outstanding (Basic) | 13 | 13 | 14 | 14 | 14 | 14 | Upgrade
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| Shares Outstanding (Diluted) | 13 | 13 | 14 | 14 | 14 | 14 | Upgrade
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| Shares Change (YoY) | -0.69% | -0.94% | -1.19% | -0.92% | -0.52% | -1.71% | Upgrade
|
| EPS (Basic) | 7.69 | 7.17 | 5.01 | 6.05 | 5.72 | 5.33 | Upgrade
|
| EPS (Diluted) | 7.69 | 7.17 | 5.01 | 6.03 | 5.68 | 5.27 | Upgrade
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| EPS Growth | 116.20% | 43.14% | -16.97% | 6.16% | 7.78% | 36.53% | Upgrade
|
| Free Cash Flow | 206.48 | 81.7 | 66.65 | 72.17 | 185.91 | 30.99 | Upgrade
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| Free Cash Flow Per Share | 15.41 | 6.07 | 4.90 | 5.25 | 13.39 | 2.22 | Upgrade
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| Dividend Per Share | - | 1.400 | 1.300 | 1.500 | 1.500 | - | Upgrade
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| Dividend Growth | - | 7.69% | -13.33% | 0% | - | - | Upgrade
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| Gross Margin | 33.42% | 32.52% | 33.38% | 37.00% | 37.10% | 35.33% | Upgrade
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| Operating Margin | 3.21% | 3.14% | 3.58% | 4.39% | 4.10% | 3.74% | Upgrade
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| Profit Margin | 1.52% | 1.42% | 1.04% | 1.48% | 1.53% | 1.47% | Upgrade
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| Free Cash Flow Margin | 3.04% | 1.20% | 1.02% | 1.29% | 3.60% | 0.62% | Upgrade
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| EBITDA | 399.97 | 386.03 | 402.99 | 439.46 | 393.87 | 352.02 | Upgrade
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| EBITDA Margin | 5.89% | 5.68% | 6.15% | 7.83% | 7.63% | 7.03% | Upgrade
|
| D&A For EBITDA | 182.16 | 173.11 | 168.69 | 193.32 | 182.44 | 164.79 | Upgrade
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| EBIT | 217.81 | 212.92 | 234.3 | 246.14 | 211.43 | 187.23 | Upgrade
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| EBIT Margin | 3.21% | 3.14% | 3.58% | 4.39% | 4.10% | 3.74% | Upgrade
|
| Effective Tax Rate | 29.80% | 32.18% | 40.13% | 40.59% | 39.30% | 37.82% | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.