Sopra Steria Group SA (EPA: SOP)
France
· Delayed Price · Currency is EUR 166.70
-1.30 (-0.77%)
Dec 30, 2024, 5:35 PM CET
Sopra Steria Group Income Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Revenue | 6,078 | 5,805 | 5,101 | 4,683 | 4,263 | 4,434 | Upgrade
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| Revenue Growth (YoY) | 16.12% | 13.80% | 8.93% | 9.85% | -3.86% | 8.27% | Upgrade
|
| Cost of Revenue | 5,182 | 4,954 | 4,403 | 4,029 | 3,690 | 3,853 | Upgrade
|
| Gross Profit | 895.8 | 851.7 | 698.2 | 654 | 572.6 | 580.9 | Upgrade
|
| Selling, General & Admin | 97.3 | 97.3 | 78.9 | 67 | 53.6 | 56.8 | Upgrade
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| Other Operating Expenses | 22.7 | 38 | 39.6 | 42.8 | 37.3 | 19.8 | Upgrade
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| Operating Expenses | 396.3 | 394.9 | 315.7 | 322.2 | 318.9 | 274.5 | Upgrade
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| Operating Income | 499.5 | 456.8 | 382.5 | 331.8 | 253.7 | 306.4 | Upgrade
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| Interest Expense | -55.6 | -40.6 | -16.6 | -15.5 | -18 | -21.3 | Upgrade
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| Interest & Investment Income | 7 | 6.5 | 1.3 | 1.1 | 1.4 | 2.7 | Upgrade
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| Earnings From Equity Investments | 5.4 | 6.7 | -14.7 | 1.8 | 2.3 | 1.8 | Upgrade
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| Currency Exchange Gain (Loss) | 5.6 | 5 | 14.3 | 7.4 | 3.8 | 10.6 | Upgrade
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| Other Non Operating Income (Expenses) | -0.1 | 1.7 | 1.5 | -3.7 | -1.6 | -2.1 | Upgrade
|
| EBT Excluding Unusual Items | 461.8 | 436.1 | 368.3 | 322.9 | 241.6 | 298.1 | Upgrade
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| Merger & Restructuring Charges | -38.5 | -39.1 | -26.1 | -36.1 | -47.7 | -34.9 | Upgrade
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| Impairment of Goodwill | -86.3 | -86.3 | - | -6.3 | - | - | Upgrade
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| Gain (Loss) on Sale of Investments | -0.4 | - | 0.2 | - | -3.3 | 2.7 | Upgrade
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| Gain (Loss) on Sale of Assets | - | - | - | 8.2 | - | - | Upgrade
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| Asset Writedown | -3.2 | -1.6 | -5.2 | -5.7 | -3.6 | - | Upgrade
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| Other Unusual Items | -8.3 | -8.3 | -5 | 4.1 | -7.6 | -5.6 | Upgrade
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| Pretax Income | 325.1 | 300.8 | 332.2 | 287.1 | 179.4 | 260.3 | Upgrade
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| Income Tax Expense | 97.4 | 111.7 | 83.2 | 93.5 | 60.4 | 87.3 | Upgrade
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| Earnings From Continuing Operations | 227.7 | 189.1 | 249 | 193.6 | 119 | 173 | Upgrade
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| Minority Interest in Earnings | -3.5 | -5.4 | -1.2 | -5.9 | -12.2 | -12.7 | Upgrade
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| Net Income | 194.4 | 183.7 | 247.8 | 187.7 | 106.8 | 160.3 | Upgrade
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| Net Income to Common | 194.4 | 183.7 | 247.8 | 187.7 | 106.8 | 160.3 | Upgrade
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| Net Income Growth | -21.61% | -25.87% | 32.02% | 75.75% | -33.37% | 28.14% | Upgrade
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| Shares Outstanding (Basic) | 20 | 20 | 20 | 20 | 20 | 20 | Upgrade
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| Shares Outstanding (Diluted) | 21 | 21 | 20 | 20 | 20 | 20 | Upgrade
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| Shares Change (YoY) | 0.52% | 0.57% | 0.03% | 0.51% | -0.14% | 0.33% | Upgrade
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| EPS (Basic) | 9.62 | 9.08 | 12.23 | 9.27 | 5.27 | 7.92 | Upgrade
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| EPS (Diluted) | 9.44 | 8.94 | 12.13 | 9.19 | 5.25 | 7.88 | Upgrade
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| EPS Growth | -21.96% | -26.30% | 31.99% | 75.05% | -33.38% | 27.71% | Upgrade
|
| Free Cash Flow | 456 | 522 | 409.4 | 408.7 | 348.1 | 373.1 | Upgrade
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| Free Cash Flow Per Share | 22.14 | 25.40 | 20.04 | 20.01 | 17.13 | 18.33 | Upgrade
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| Dividend Per Share | 4.650 | 4.650 | 4.300 | 3.200 | 2.000 | - | Upgrade
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| Dividend Growth | 8.14% | 8.14% | 34.37% | 60.00% | - | - | Upgrade
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| Gross Margin | 14.74% | 14.67% | 13.69% | 13.97% | 13.43% | 13.10% | Upgrade
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| Operating Margin | 8.22% | 7.87% | 7.50% | 7.09% | 5.95% | 6.91% | Upgrade
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| Profit Margin | 3.20% | 3.16% | 4.86% | 4.01% | 2.51% | 3.62% | Upgrade
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| Free Cash Flow Margin | 7.50% | 8.99% | 8.03% | 8.73% | 8.17% | 8.41% | Upgrade
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| EBITDA | 640.7 | 557.2 | 474 | 444 | 358.9 | 398.7 | Upgrade
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| EBITDA Margin | 10.54% | 9.60% | 9.29% | 9.48% | 8.42% | 8.99% | Upgrade
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| D&A For EBITDA | 141.2 | 100.4 | 91.5 | 112.2 | 105.2 | 92.3 | Upgrade
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| EBIT | 499.5 | 456.8 | 382.5 | 331.8 | 253.7 | 306.4 | Upgrade
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| EBIT Margin | 8.22% | 7.87% | 7.50% | 7.09% | 5.95% | 6.91% | Upgrade
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| Effective Tax Rate | 29.96% | 37.13% | 25.05% | 32.57% | 33.67% | 33.54% | Upgrade
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| Advertising Expenses | - | 30.1 | 23.1 | 16.4 | 13.1 | 20.5 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.