Synergie SE 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
Operating Revenue	3,241	3,185	3,108	2,916	2,697
Revenue	3,241	3,185	3,108	2,916	2,697
Revenue Growth (YoY)	1.77%	2.46%	6.60%	8.14%	23.11%
Cost of Revenue	2,925	2,862	2,771	2,596	2,410
Gross Profit	315.97	323.18	337.1	320.29	286.88
Selling, General & Admin	124.82	125.37	115.93	96.63	88.17
Amortization of Goodwill & Intangibles	5.31	5.75	5.76	4.77	5.32
Other Operating Expenses	64.77	69.65	74.01	62.64	51.44
Operating Expenses	226.68	227.61	221.04	188.31	167.92
Operating Income	89.29	95.57	116.05	131.98	118.96
Interest Expense	-0.36	-0.28	-1.72	-1.48	-1.63
Interest & Investment Income	7.16	11.8	7.92	1.49	1.02
Currency Exchange Gain (Loss)	-1.38	0.47	-0.15	-0.9	1.1
Other Non Operating Income (Expenses)	-4.55	-4.64	-3.12	1.81	-1.54
EBT Excluding Unusual Items	90.16	102.92	118.99	132.9	117.92
Impairment of Goodwill	-	-	-	-2.6	-
Other Unusual Items	-	-	-	-	-2.51
Pretax Income	90.16	102.92	118.99	130.3	115.41
Income Tax Expense	35.96	35.8	40.41	42.09	39.72
Earnings From Continuing Operations	54.21	67.12	78.58	88.21	75.69
Minority Interest in Earnings	0.01	-3.98	-3.71	-4.44	-4.8
Net Income	54.22	63.14	74.87	83.77	70.89
Net Income to Common	54.22	63.14	74.87	83.77	70.89
Net Income Growth	-14.13%	-15.67%	-10.63%	18.17%	85.20%
Shares Outstanding (Basic)	23	23	24	24	24
Shares Outstanding (Diluted)	23	23	24	24	24
Shares Change (YoY)	-1.94%	-0.75%	-1.49%	-0.46%	-0.02%
EPS (Basic)	2.37	2.70	3.18	3.51	2.96
EPS (Diluted)	2.37	2.70	3.18	3.51	2.96
EPS Growth	-12.28%	-15.09%	-9.37%	18.72%	85.24%
Free Cash Flow	78.25	63.63	92.26	127.58	136.33
Free Cash Flow Per Share	3.42	2.73	3.92	5.34	5.68
Dividend Per Share	0.600	0.500	-	0.800	0.800
Dividend Growth	20.00%	-	-	-	-
Gross Margin	9.75%	10.15%	10.84%	10.98%	10.64%
Operating Margin	2.76%	3.00%	3.73%	4.53%	4.41%
Profit Margin	1.67%	1.98%	2.41%	2.87%	2.63%
Free Cash Flow Margin	2.41%	2.00%	2.97%	4.38%	5.06%
EBITDA	101.1	107.72	135.23	144.26	148.91
EBITDA Margin	3.12%	3.38%	4.35%	4.95%	5.52%
D&A For EBITDA	11.81	12.15	19.18	12.28	29.94
EBIT	89.29	95.57	116.05	131.98	118.96
EBIT Margin	2.76%	3.00%	3.73%	4.53%	4.41%
Effective Tax Rate	39.88%	34.78%	33.96%	32.30%	34.41%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.