Semperit Aktiengesellschaft Holding (ETR: SEW)
Germany
· Delayed Price · Currency is EUR 11.98
-0.06 (-0.50%)
Dec 20, 2024, 5:35 PM CET
ETR: SEW 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 | Sep '24 Sep 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 |
| Other Revenue | - | - | 0 | - | - | - | Upgrade
|
| Revenue | 711.27 | 723.71 | 782.52 | 604.59 | 931.14 | 843.17 | Upgrade
|
| Revenue Growth (YoY) | 0.41% | -7.52% | 29.43% | -35.07% | 10.43% | -4.32% | Upgrade
|
| Cost of Revenue | 326.09 | 351.46 | 409.39 | 298.67 | 436.22 | 491.48 | Upgrade
|
| Gross Profit | 385.18 | 372.25 | 373.13 | 305.93 | 494.92 | 351.69 | Upgrade
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| Selling, General & Admin | 237.12 | 222.51 | 199.4 | 184.81 | 211.89 | 198.97 | Upgrade
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| Other Operating Expenses | 66.35 | 74.8 | 78.33 | 71.85 | 77.88 | 93.59 | Upgrade
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| Operating Expenses | 350.57 | 334.9 | 308.16 | 285.42 | 327.03 | 326.98 | Upgrade
|
| Operating Income | 34.6 | 37.35 | 64.97 | 20.51 | 167.89 | 24.71 | Upgrade
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| Interest Expense | -14.68 | -7.8 | -2.62 | -4.05 | -5.41 | -8.33 | Upgrade
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| Interest & Investment Income | 4.27 | 3.04 | 0.48 | 0.29 | 0.43 | 0.95 | Upgrade
|
| Earnings From Equity Investments | - | - | - | - | 0.57 | 0.46 | Upgrade
|
| Currency Exchange Gain (Loss) | 0.99 | -0.58 | -0.26 | 0.1 | 3.39 | 1.61 | Upgrade
|
| Other Non Operating Income (Expenses) | -3.35 | -0.49 | -1.32 | -0.64 | -2.67 | -3.32 | Upgrade
|
| EBT Excluding Unusual Items | 21.83 | 31.51 | 61.26 | 16.21 | 164.19 | 16.07 | Upgrade
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| Merger & Restructuring Charges | -3.35 | -3.35 | - | - | - | - | Upgrade
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| Impairment of Goodwill | - | - | - | - | -0.07 | - | Upgrade
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| Gain (Loss) on Sale of Assets | 0.26 | 0.26 | 5.1 | 3.97 | 0.5 | 1.36 | Upgrade
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| Asset Writedown | -2.08 | 0.39 | -7.93 | - | 66.58 | -49.9 | Upgrade
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| Legal Settlements | - | - | - | - | - | 3.99 | Upgrade
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| Other Unusual Items | - | - | - | 0.74 | 2.34 | - | Upgrade
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| Pretax Income | 16.66 | 28.81 | 58.42 | 20.92 | 233.54 | -25.58 | Upgrade
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| Income Tax Expense | -1.49 | 1.07 | 13.38 | 11.72 | 34.57 | 15.28 | Upgrade
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| Earnings From Continuing Operations | 18.15 | 27.74 | 45.04 | 9.21 | 198.97 | -40.85 | Upgrade
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| Earnings From Discontinued Operations | 1.87 | -41.94 | -43.95 | 243.88 | - | - | Upgrade
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| Net Income to Company | 20.01 | -14.2 | 1.09 | 253.08 | 198.97 | -40.85 | Upgrade
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| Minority Interest in Earnings | -3.18 | -2.61 | -6.62 | -6.09 | -6.12 | -3.63 | Upgrade
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| Net Income | 16.83 | -16.81 | -5.53 | 246.99 | 192.84 | -44.48 | Upgrade
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| Preferred Dividends & Other Adjustments | - | - | - | 0.39 | 6.48 | 6.94 | Upgrade
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| Net Income to Common | 16.83 | -16.81 | -5.53 | 246.6 | 186.36 | -51.42 | Upgrade
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| Net Income Growth | 547.46% | - | - | 28.08% | - | - | Upgrade
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| Shares Outstanding (Basic) | 20 | 21 | 21 | 21 | 21 | 21 | Upgrade
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| Shares Outstanding (Diluted) | 20 | 21 | 21 | 21 | 21 | 21 | Upgrade
|
| Shares Change (YoY) | -0.26% | - | - | - | - | - | Upgrade
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| EPS (Basic) | 0.82 | -0.82 | -0.27 | 11.99 | 9.06 | -2.50 | Upgrade
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| EPS (Diluted) | 0.82 | -0.82 | -0.27 | 11.99 | 9.06 | -2.50 | Upgrade
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| EPS Growth | 549.12% | - | - | 32.32% | - | - | Upgrade
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| Free Cash Flow | 10.1 | 10.59 | -8.33 | 241.29 | 166.46 | 58.31 | Upgrade
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| Free Cash Flow Per Share | 0.49 | 0.51 | -0.40 | 11.73 | 8.09 | 2.83 | Upgrade
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| Dividend Per Share | 0.500 | 0.500 | 1.500 | 1.500 | 1.500 | - | Upgrade
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| Dividend Growth | -66.67% | -66.67% | 0% | 0% | - | - | Upgrade
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| Gross Margin | 54.15% | 51.44% | 47.68% | 50.60% | 53.15% | 41.71% | Upgrade
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| Operating Margin | 4.86% | 5.16% | 8.30% | 3.39% | 18.03% | 2.93% | Upgrade
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| Profit Margin | 2.37% | -2.32% | -0.71% | 40.79% | 20.01% | -6.10% | Upgrade
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| Free Cash Flow Margin | 1.42% | 1.46% | -1.06% | 39.91% | 17.88% | 6.92% | Upgrade
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| EBITDA | 77.56 | 66.97 | 95.4 | 49.27 | 200.34 | 52.3 | Upgrade
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| EBITDA Margin | 10.90% | 9.25% | 12.19% | 8.15% | 21.52% | 6.20% | Upgrade
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| D&A For EBITDA | 42.96 | 29.62 | 30.43 | 28.76 | 32.45 | 27.6 | Upgrade
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| EBIT | 34.6 | 37.35 | 64.97 | 20.51 | 167.89 | 24.71 | Upgrade
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| EBIT Margin | 4.86% | 5.16% | 8.30% | 3.39% | 18.03% | 2.93% | Upgrade
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| Effective Tax Rate | - | 3.70% | 22.90% | 56.00% | 14.80% | - | Upgrade
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| Revenue as Reported | 703.28 | 712.71 | 794.28 | 614.44 | 937.24 | 828.05 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.