Synergie SE (EPA:SDG)

Synergie SE Income Statement

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Operating Revenue	3,213	3,185	3,108	2,916	2,697	2,190
Revenue	3,213	3,185	3,108	2,916	2,697	2,190
Revenue Growth (YoY)	1.91%	2.46%	6.60%	8.14%	23.11%	-17.11%
Cost of Revenue	2,896	2,862	2,771	2,596	2,410	1,960
Gross Profit	317.06	323.18	337.1	320.29	286.88	230.26
Selling, General & Admin	125.4	125.37	115.93	96.63	88.17	77.01
Other Operating Expenses	62.38	69.65	74.01	62.64	51.44	40.55
Operating Expenses	222.36	227.61	221.04	188.31	167.92	148.75
Operating Income	94.7	95.57	116.05	131.98	118.96	81.51
Interest Expense	-2.65	-2.36	-1.72	-1.48	-1.63	-1.8
Interest & Investment Income	9.86	11.8	7.92	1.49	1.02	0.7
Currency Exchange Gain (Loss)	-0.65	0.47	-0.15	-0.9	1.1	-0.94
Other Non Operating Income (Expenses)	-2.96	-2.57	-3.12	1.81	-1.54	-1.1
EBT Excluding Unusual Items	98.3	102.92	118.99	132.9	117.92	78.36
Impairment of Goodwill	-	-	-	-2.6	-	-
Asset Writedown	-	-	-	-	-	-3.96
Other Unusual Items	-	-	-	-	-2.51	0.05
Pretax Income	98.3	102.92	118.99	130.3	115.41	74.45
Income Tax Expense	35.63	35.8	40.41	42.09	39.72	33.16
Earnings From Continuing Operations	62.66	67.12	78.58	88.21	75.69	41.29
Minority Interest in Earnings	-1.71	-3.98	-3.71	-4.44	-4.8	-3.01
Net Income	60.95	63.14	74.87	83.77	70.89	38.28
Net Income to Common	60.95	63.14	74.87	83.77	70.89	38.28
Net Income Growth	-6.70%	-15.67%	-10.63%	18.17%	85.20%	-36.31%
Shares Outstanding (Basic)	23	23	24	24	24	24
Shares Outstanding (Diluted)	23	23	24	24	24	24
Shares Change (YoY)	-1.12%	-1.65%	-1.49%	-0.46%	-0.02%	0.02%
EPS (Basic)	2.67	2.73	3.18	3.51	2.96	1.60
EPS (Diluted)	2.67	2.73	3.18	3.51	2.96	1.60
EPS Growth	-5.47%	-14.16%	-9.37%	18.72%	85.24%	-36.32%
Free Cash Flow	42.17	63.63	92.26	127.58	136.33	123.9
Free Cash Flow Per Share	1.85	2.75	3.92	5.34	5.68	5.16
Dividend Per Share	0.500	0.500	-	0.800	0.800	0.800
Gross Margin	9.87%	10.15%	10.84%	10.98%	10.64%	10.51%
Operating Margin	2.95%	3.00%	3.73%	4.53%	4.41%	3.72%
Profit Margin	1.90%	1.98%	2.41%	2.87%	2.63%	1.75%
Free Cash Flow Margin	1.31%	2.00%	2.97%	4.38%	5.06%	5.66%
EBITDA	97.27	107.78	135.23	144.26	148.91	108.74
EBITDA Margin	3.03%	3.38%	4.35%	4.95%	5.52%	4.96%
D&A For EBITDA	2.57	12.21	19.18	12.28	29.94	27.22
EBIT	94.7	95.57	116.05	131.98	118.96	81.51
EBIT Margin	2.95%	3.00%	3.73%	4.53%	4.41%	3.72%
Effective Tax Rate	36.25%	34.78%	33.96%	32.30%	34.41%	44.54%

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.