GROUPE SFPI SA (EPA: SFPI)

GROUPE SFPI 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	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Revenue	673.79	688.83	629.08	568.97	498.81	562.45
Revenue Growth (YoY)	-0.90%	9.50%	10.57%	14.07%	-11.31%	2.30%
Cost of Revenue	280.15	295.67	267.72	230.47	203.34	232.09
Gross Profit	393.64	393.16	361.37	338.5	295.47	330.36
Selling, General & Admin	336.05	332.66	297.95	270.44	240.87	272.11
Other Operating Expenses	5.47	8.14	6.05	6.01	5.88	5.59
Operating Expenses	365.83	364.66	325.49	294.89	266.91	299.81
Operating Income	27.81	28.5	35.88	43.61	28.56	30.55
Interest Expense	-1.7	-1.49	-1.06	-0.85	-0.93	-1.02
Interest & Investment Income	3.6	2.22	0.44	0.41	0.34	0.27
Earnings From Equity Investments	0.14	0.29	0.11	0.2	0.16	0.05
Currency Exchange Gain (Loss)	-0.13	-0.19	0.01	0.03	0.01	0.29
Other Non Operating Income (Expenses)	-17.65	-19.19	0.31	-0.01	-1.08	-9.8
EBT Excluding Unusual Items	12.07	10.14	35.68	43.4	27.06	20.35
Merger & Restructuring Charges	-	-	0.23	0.7	1.05	-6.16
Asset Writedown	-1.31	-1.31	-3.9	0.28	-0.54	-2.46
Other Unusual Items	0.49	0.59	-0.11	-	0.64	-0.19
Pretax Income	11.25	9.42	31.91	44.37	28.21	11.54
Income Tax Expense	6.91	8.55	10.17	11.99	10.48	7.76
Earnings From Continuing Operations	4.33	0.87	21.73	32.38	17.73	3.78
Net Income to Company	4.33	0.87	21.73	32.38	17.73	3.78
Minority Interest in Earnings	0.17	0.31	0.16	-0.22	-0.11	-0.05
Net Income	4.51	1.18	21.9	32.17	17.62	3.73
Net Income to Common	4.51	1.18	21.9	32.17	17.62	3.73
Net Income Growth	-74.21%	-94.62%	-31.93%	82.53%	371.93%	-72.66%
Shares Outstanding (Basic)	92	92	92	93	96	97
Shares Outstanding (Diluted)	92	92	92	93	96	97
Shares Change (YoY)	-	-	-0.58%	-3.68%	-0.97%	-
EPS (Basic)	0.05	0.01	0.24	0.35	0.18	0.04
EPS (Diluted)	0.05	0.01	0.24	0.35	0.18	0.04
EPS Growth	-74.21%	-94.62%	-31.53%	89.49%	376.55%	-72.66%
Free Cash Flow	43.46	36.53	3.72	32.61	40.14	18.62
Free Cash Flow Per Share	0.47	0.40	0.04	0.35	0.42	0.19
Dividend Per Share	0.030	0.030	0.050	0.080	0.060	-
Dividend Growth	-40.00%	-40.00%	-37.50%	33.33%	-	-
Gross Margin	58.42%	57.08%	57.44%	59.49%	59.23%	58.74%
Operating Margin	4.13%	4.14%	5.70%	7.66%	5.73%	5.43%
Profit Margin	0.67%	0.17%	3.48%	5.65%	3.53%	0.66%
Free Cash Flow Margin	6.45%	5.30%	0.59%	5.73%	8.05%	3.31%
EBITDA	45.36	45.62	52.04	57.7	43.42	47.13
EBITDA Margin	6.73%	6.62%	8.27%	10.14%	8.71%	8.38%
D&A For EBITDA	17.55	17.12	16.17	14.09	14.86	16.58
EBIT	27.81	28.5	35.88	43.61	28.56	30.55
EBIT Margin	4.13%	4.14%	5.70%	7.66%	5.73%	5.43%
Effective Tax Rate	61.47%	90.78%	31.89%	27.02%	37.14%	67.22%

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