Synergie SE (EPA:SDG)
29.70
+0.20 (0.68%)
Aug 3, 2026, 12:35 PM CET
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 |
| 3,252 | 3,195 | 3,116 | 2,925 | 2,706 | |
Revenue Growth | 1.79% | 2.54% | 6.53% | 8.08% | 22.97% |
Cost of Revenue | 2,925 | 2,862 | 2,771 | 2,596 | 2,410 |
Gross Profit | 327.08 | 333.48 | 344.69 | 329.28 | 296.55 |
Selling, General & Admin | 188.12 | 198.44 | 186.32 | 160.76 | 145.9 |
Depreciation & Amortization Expenses | 37.1 | 32.59 | 31.11 | 29.05 | 28.31 |
Other Operating Expenses | 12.58 | 6.87 | 11.2 | 10.1 | 5.88 |
Total Operating Expenses | 237.8 | 237.91 | 228.63 | 199.9 | 180.09 |
Operating Income | 89.29 | 95.57 | 116.06 | 129.38 | 116.45 |
Interest Income | 7.16 | 11.8 | 7.92 | 1.49 | 1.02 |
Interest Expense | -4.33 | -4.68 | -4.82 | -3.5 | -3.17 |
Other Non-Operating Income (Expense) | -1.95 | 0.22 | -0.17 | 2.93 | 1.11 |
Total Non-Operating Income (Expense) | 0.87 | 7.35 | 2.93 | 0.92 | -1.04 |
Pretax Income | 90.16 | 102.92 | 118.99 | 130.3 | 115.41 |
Provision for Income Taxes | - | - | 40.41 | 42.09 | 39.72 |
Net Income | 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 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 | -1.94% | -0.75% | -1.49% | -0.46% | -1.54% |
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 | -12.22% | -15.09% | -9.40% | 18.58% | 88.53% |
Free Cash Flow | 78.25 | 63.63 | 92.26 | 127.58 | 136.33 |
Free Cash Flow Growth | 22.98% | -31.04% | -27.68% | -6.42% | 10.03% |
Free Cash Flow Per Share | 3.42 | 2.73 | 3.92 | 5.34 | 5.68 |
Dividends Per Share | 0.600 | 0.500 | - | 0.800 | 0.800 |
Dividend Growth | 20.00% | - | - | 0% | 0% |
Gross Margin | 10.06% | 10.44% | 11.06% | 11.26% | 10.96% |
Operating Margin | 2.75% | 2.99% | 3.72% | 4.42% | 4.30% |
Profit Margin | 1.67% | 2.10% | 2.52% | 3.02% | 2.80% |
FCF Margin | 2.41% | 1.99% | 2.96% | 4.36% | 5.04% |
EBITDA | 126.39 | 128.16 | 148.68 | 144.26 | 129.45 |
EBITDA Margin | 3.89% | 4.01% | 4.77% | 4.93% | 4.78% |
EBIT | 89.29 | 95.57 | 116.06 | 129.38 | 116.45 |
EBIT Margin | 2.75% | 2.99% | 3.72% | 4.42% | 4.30% |
Effective Tax Rate | 0.00% | 0.00% | 33.96% | 32.30% | 34.41% |