Synergie SE (EPA:SDG)
France · Delayed Price · Currency is EUR 25.90
-0.40 (-1.52%)
Oct 22, 2026, 5:35 PM CEST
Synergie SE Income Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 | 3,368 | 3,241 | 3,185 | 3,108 | 2,916 | 2,697 |
| 3,368 | 3,241 | 3,185 | 3,108 | 2,916 | 2,697 | |
Revenue Growth | 4.82% | 1.77% | 2.46% | 6.60% | 8.14% | 23.11% |
Cost of Revenue | 3,044 | 2,925 | 2,862 | 2,771 | 2,596 | 2,410 |
Gross Profit | 324.13 | 315.97 | 323.18 | 337.1 | 320.29 | 286.88 |
Selling, General & Admin | 129.85 | 124.82 | 125.37 | 115.93 | 96.63 | 88.17 |
Amortization of Goodwill & Intangibles | 4.95 | 5.31 | 5.75 | 5.76 | 4.77 | 5.32 |
Other Operating Expenses | 71.93 | 64.77 | 69.65 | 74.01 | 62.64 | 51.44 |
Operating Expenses | 240.2 | 226.68 | 227.61 | 221.04 | 188.31 | 167.92 |
Operating Income | 83.93 | 89.29 | 95.57 | 116.05 | 131.98 | 118.96 |
Interest Expense | -0.36 | -0.36 | -0.28 | -1.72 | -1.48 | -1.63 |
Interest & Investment Income | 7.1 | 7.16 | 11.8 | 7.92 | 1.49 | 1.02 |
Currency Exchange Gain (Loss) | -0.64 | -1.38 | 0.47 | -0.15 | -0.9 | 1.1 |
Other Non Operating Income (Expenses) | -4.56 | -4.55 | -4.64 | -3.12 | 1.81 | -1.54 |
EBT Excluding Unusual Items | 85.47 | 90.16 | 102.92 | 118.99 | 132.9 | 117.92 |
Impairment of Goodwill | - | - | - | - | -2.6 | - |
Other Unusual Items | - | - | - | - | - | -2.51 |
Pretax Income | 85.47 | 90.16 | 102.92 | 118.99 | 130.3 | 115.41 |
Income Tax Expense | 34 | 35.96 | 35.8 | 40.41 | 42.09 | 39.72 |
Earnings From Continuing Operations | 51.47 | 54.21 | 67.12 | 78.58 | 88.21 | 75.69 |
Minority Interest in Earnings | -0.06 | 0.01 | -3.98 | -3.71 | -4.44 | -4.8 |
Net Income | 51.41 | 54.22 | 63.14 | 74.87 | 83.77 | 70.89 |
Net Income to Common | 51.41 | 54.22 | 63.14 | 74.87 | 83.77 | 70.89 |
Net Income Growth | -15.65% | -14.13% | -15.67% | -10.63% | 18.17% | 85.20% |
Shares Outstanding (Basic) | 23 | 23 | 23 | 24 | 24 | 24 |
Shares Outstanding (Diluted) | 23 | 23 | 23 | 24 | 24 | 24 |
Shares Change | -1.09% | -1.94% | -0.75% | -1.49% | -0.46% | -0.02% |
EPS (Basic) | 2.26 | 2.37 | 2.70 | 3.18 | 3.51 | 2.96 |
EPS (Diluted) | 2.25 | 2.37 | 2.70 | 3.18 | 3.51 | 2.96 |
EPS Growth | -14.85% | -12.28% | -15.09% | -9.37% | 18.72% | 85.24% |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Free Cash Flow | 112.61 | 78.25 | 63.63 | 92.26 | 127.58 | 136.33 |
Free Cash Flow Per Share | 4.94 | 3.42 | 2.73 | 3.92 | 5.34 | 5.68 |
Dividend Per Share | 0.600 | 0.600 | 0.500 | - | 0.800 | 0.800 |
Dividend Growth | 20.00% | 20.00% | - | - | 0% | 0% |
Gross Margin | 9.62% | 9.75% | 10.15% | 10.84% | 10.98% | 10.64% |
Operating Margin | 2.49% | 2.76% | 3.00% | 3.73% | 4.53% | 4.41% |
Profit Margin | 1.53% | 1.67% | 1.98% | 2.41% | 2.87% | 2.63% |
Free Cash Flow Margin | 3.34% | 2.41% | 2.00% | 2.97% | 4.38% | 5.06% |
EBITDA | 85.4 | 101.1 | 107.72 | 135.23 | 144.26 | 148.91 |
EBITDA Margin | 2.54% | 3.12% | 3.38% | 4.35% | 4.95% | 5.52% |
D&A For EBITDA | 1.47 | 11.81 | 12.15 | 19.18 | 12.28 | 29.94 |
EBIT | 83.93 | 89.29 | 95.57 | 116.05 | 131.98 | 118.96 |
EBIT Margin | 2.49% | 2.76% | 3.00% | 3.73% | 4.53% | 4.41% |
Effective Tax Rate | 39.78% | 39.88% | 34.78% | 33.96% | 32.30% | 34.41% |