X-FAB Silicon Foundries SE (EPA:XFAB)

EPA:XFAB Income Statement

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Revenue	814.53	816.38	906.79	739.47	657.75	477.59
Revenue Growth (YoY)	-8.77%	-9.97%	22.63%	12.42%	37.72%	-5.69%
Cost of Revenue	632.24	633.43	648.73	563.52	514.34	433.85
Gross Profit	182.29	182.95	258.05	175.95	143.42	43.73
Selling, General & Admin	57.7	57.41	56.73	46.54	45.05	32.79
Research & Development	50.76	48.8	46.08	39.93	33.36	25.92
Other Operating Expenses	-0.6	-4.9	-4.69	-0.88	-2.33	-3.82
Operating Expenses	107.86	101.31	98.42	85.7	76.37	55.88
Operating Income	74.43	81.64	159.64	90.26	67.04	-12.15
Interest Expense	-52.27	-16.66	-13.06	-19.24	-1.59	-3.99
Interest & Investment Income	11.14	11.14	10.46	1.84	1.77	1.86
Currency Exchange Gain (Loss)	3.34	3.34	0.11	-2.37	-4.5	0.33
Other Non Operating Income (Expenses)	13.49	-0.07	-	-0.5	0	0
EBT Excluding Unusual Items	50.12	79.39	157.15	69.98	62.72	-13.95
Merger & Restructuring Charges	-	-	-	-	3.31	-5.72
Gain (Loss) on Sale of Investments	-	-	-	-	-	0.42
Gain (Loss) on Sale of Assets	2.95	2.95	3.13	3.89	0.28	3.25
Other Unusual Items	0.95	0.95	-5.1	-36.81	6.56	33.55
Pretax Income	54.02	83.29	155.18	37.06	72.87	17.56
Income Tax Expense	23.57	21.76	-6.71	-15.43	-10.77	4.03
Earnings From Continuing Operations	30.46	61.53	161.9	52.49	83.64	13.53
Minority Interest in Earnings	-	-	-	-	-0.03	0.02
Net Income	30.46	61.53	161.9	52.49	83.61	13.55
Net Income to Common	30.46	61.53	161.9	52.49	83.61	13.55
Net Income Growth	-75.31%	-62.00%	208.42%	-37.22%	516.93%	-
Shares Outstanding (Basic)	131	131	131	131	131	131
Shares Outstanding (Diluted)	131	131	131	131	131	131
EPS (Basic)	0.23	0.47	1.24	0.40	0.64	0.10
EPS (Diluted)	0.23	0.47	1.24	0.40	0.64	0.10
EPS Growth	-75.31%	-62.00%	208.42%	-37.22%	516.94%	-
Free Cash Flow	-278.43	-313.42	72.18	-80.59	42.54	35.9
Free Cash Flow Per Share	-2.13	-2.40	0.55	-0.62	0.33	0.28
Gross Margin	22.38%	22.41%	28.46%	23.79%	21.80%	9.16%
Operating Margin	9.14%	10.00%	17.61%	12.21%	10.19%	-2.54%
Profit Margin	3.74%	7.54%	17.85%	7.10%	12.71%	2.84%
Free Cash Flow Margin	-34.18%	-38.39%	7.96%	-10.90%	6.47%	7.52%
EBITDA	182.33	180.49	243.14	163.42	138.8	57.73
EBITDA Margin	22.38%	22.11%	26.81%	22.10%	21.10%	12.09%
D&A For EBITDA	107.9	98.85	83.5	73.16	71.75	69.88
EBIT	74.43	81.64	159.64	90.26	67.04	-12.15
EBIT Margin	9.14%	10.00%	17.61%	12.21%	10.19%	-2.54%
Effective Tax Rate	43.62%	26.13%	-	-	-	22.93%
Advertising Expenses	-	-	-	-	-	1.1

Updated Feb 6, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.