Synergie SE (EPA: SDG)

Synergie SE 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	3,108	3,108	2,916	2,697	2,190	2,642
Revenue	3,108	3,108	2,916	2,697	2,190	2,642
Revenue Growth (YoY)	6.60%	6.60%	8.14%	23.11%	-17.11%	3.32%
Cost of Revenue	2,771	2,771	2,596	2,410	1,960	2,371
Gross Profit	337.25	337.25	320.29	286.88	230.26	271.18
Selling, General & Admin	115.93	115.93	96.63	88.17	77.01	85.21
Other Operating Expenses	74.16	74.16	62.64	51.44	40.55	47.46
Operating Expenses	221.19	221.19	188.31	167.92	148.75	155.4
Operating Income	116.06	116.06	131.98	118.96	81.51	115.78
Interest Expense	-1.72	-1.72	-1.48	-1.63	-1.8	-1.06
Interest & Investment Income	7.92	7.92	1.49	1.02	0.7	0.8
Currency Exchange Gain (Loss)	-0.15	-0.15	-0.9	1.1	-0.94	-0.38
Other Non Operating Income (Expenses)	-3.13	-3.13	1.81	-1.54	-1.1	-0.74
EBT Excluding Unusual Items	118.99	118.99	132.9	117.92	78.36	114.4
Impairment of Goodwill	-	-	-2.6	-	-	-
Gain (Loss) on Sale of Investments	-	-	-	-	-	0.01
Asset Writedown	-	-	-	-	-3.96	-1
Other Unusual Items	-	-	-	-2.51	0.05	-0.8
Pretax Income	118.99	118.99	130.3	115.41	74.45	112.61
Income Tax Expense	40.41	40.41	42.09	39.72	33.16	49.25
Earnings From Continuing Operations	78.58	78.58	88.21	75.69	41.29	63.36
Minority Interest in Earnings	-3.71	-3.71	-4.44	-4.8	-3.01	-3.26
Net Income	74.87	74.87	83.77	70.89	38.28	60.1
Net Income to Common	74.87	74.87	83.77	70.89	38.28	60.1
Net Income Growth	-10.63%	-10.63%	18.17%	85.20%	-36.31%	-24.21%
Shares Outstanding (Basic)	24	24	24	24	24	24
Shares Outstanding (Diluted)	24	24	24	24	24	24
Shares Change (YoY)	-1.49%	-1.49%	-0.46%	-0.02%	0.02%	0.02%
EPS (Basic)	3.18	3.18	3.51	2.96	1.60	2.51
EPS (Diluted)	3.18	3.18	3.51	2.96	1.60	2.51
EPS Growth	-9.37%	-9.37%	18.72%	85.24%	-36.32%	-24.22%
Free Cash Flow	92.26	92.26	127.58	136.33	123.9	119.71
Free Cash Flow Per Share	3.92	3.92	5.34	5.68	5.16	4.99
Dividend Per Share	-	-	0.800	0.800	0.800	-
Gross Margin	10.85%	10.85%	10.98%	10.64%	10.51%	10.26%
Operating Margin	3.73%	3.73%	4.53%	4.41%	3.72%	4.38%
Profit Margin	2.41%	2.41%	2.87%	2.63%	1.75%	2.27%
Free Cash Flow Margin	2.97%	2.97%	4.38%	5.06%	5.66%	4.53%
EBITDA	128.34	128.34	144.26	148.91	108.74	138.51
EBITDA Margin	4.13%	4.13%	4.95%	5.52%	4.96%	5.24%
D&A For EBITDA	12.28	12.28	12.28	29.94	27.22	22.72
EBIT	116.06	116.06	131.98	118.96	81.51	115.78
EBIT Margin	3.73%	3.73%	4.53%	4.41%	3.72%	4.38%
Effective Tax Rate	33.96%	33.96%	32.30%	34.41%	44.54%	43.74%

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