First Sensor AG (ETR:SIS)
Germany
· Delayed Price · Currency is EUR 57.80
+1.40 (2.48%)
Feb 19, 2025, 5:36 PM CET
First Sensor AG Income Statement
Financials in millions EUR. Fiscal year is October - September.
Millions EUR. Fiscal year is Oct - Sep.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Revenue | 120.1 | 121.43 | 134.63 | 115.49 | 135.86 | 156.76 | Upgrade
|
| Revenue Growth (YoY) | -10.50% | -9.80% | 16.57% | -15.00% | -13.33% | -4.94% | Upgrade
|
| Cost of Revenue | 54.03 | 60.86 | 66.04 | 60.09 | 65.03 | 75.76 | Upgrade
|
| Gross Profit | 66.06 | 60.57 | 68.58 | 55.4 | 70.83 | 81 | Upgrade
|
| Selling, General & Admin | 43.88 | 43.22 | 44.23 | 41.66 | 52 | 50.81 | Upgrade
|
| Other Operating Expenses | 10.51 | 11.42 | 12.41 | 10.42 | 14.18 | 11.02 | Upgrade
|
| Operating Expenses | 78.78 | 79.15 | 64.36 | 59.69 | 76.63 | 73.31 | Upgrade
|
| Operating Income | -12.72 | -18.58 | 4.22 | -4.29 | -5.8 | 7.69 | Upgrade
|
| Interest Expense | -0.2 | -0.2 | -0.27 | -0.49 | -0.75 | -1.45 | Upgrade
|
| Interest & Investment Income | 0.65 | 0.88 | 0.41 | 0.05 | 0.04 | 0.01 | Upgrade
|
| Other Non Operating Income (Expenses) | 0.45 | 0.43 | 0.19 | 0.01 | 0.91 | 0.01 | Upgrade
|
| EBT Excluding Unusual Items | -11.82 | -17.47 | 4.55 | -4.73 | -5.6 | 6.26 | Upgrade
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| Gain (Loss) on Sale of Assets | -0.03 | -0.03 | -0.16 | -0 | 23.31 | 47.15 | Upgrade
|
| Pretax Income | -11.85 | -17.5 | 4.39 | -4.74 | 17.7 | 53.49 | Upgrade
|
| Income Tax Expense | 0.24 | 0.24 | 0.3 | -0.26 | -1.4 | 1.05 | Upgrade
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| Earnings From Continuing Operations | -12.09 | -17.74 | 4.09 | -4.48 | 19.1 | 52.43 | Upgrade
|
| Minority Interest in Earnings | - | - | - | 0.01 | -0.1 | -0.1 | Upgrade
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| Net Income | -12.09 | -17.74 | 4.09 | -4.47 | 19 | 52.33 | Upgrade
|
| Net Income to Common | -12.09 | -17.74 | 4.09 | -4.47 | 19 | 52.33 | Upgrade
|
| Net Income Growth | - | - | - | - | -63.70% | 2179.36% | Upgrade
|
| Shares Outstanding (Basic) | 10 | 10 | 10 | 10 | 10 | 10 | Upgrade
|
| Shares Outstanding (Diluted) | 10 | 10 | 10 | 10 | 10 | 10 | Upgrade
|
| Shares Change (YoY) | 0.09% | 0.03% | 0.22% | 2.95% | -2.58% | -0.60% | Upgrade
|
| EPS (Basic) | -1.17 | -1.72 | 0.40 | -0.43 | 1.90 | 5.09 | Upgrade
|
| EPS (Diluted) | -1.17 | -1.72 | 0.40 | -0.43 | 1.90 | 5.09 | Upgrade
|
| EPS Growth | - | - | - | - | -62.72% | 2213.64% | Upgrade
|
| Free Cash Flow | -2.05 | -5.02 | 3.73 | -11.07 | -11.25 | -3.96 | Upgrade
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| Free Cash Flow Per Share | -0.20 | -0.49 | 0.36 | -1.07 | -1.12 | -0.38 | Upgrade
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| Dividend Per Share | - | - | 0.470 | - | - | 0.560 | Upgrade
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| Dividend Growth | - | - | - | - | - | 180.00% | Upgrade
|
| Gross Margin | 55.01% | 49.88% | 50.94% | 47.97% | 52.13% | 51.67% | Upgrade
|
| Operating Margin | -10.59% | -15.30% | 3.14% | -3.72% | -4.27% | 4.91% | Upgrade
|
| Profit Margin | -10.07% | -14.61% | 3.04% | -3.87% | 13.98% | 33.39% | Upgrade
|
| Free Cash Flow Margin | -1.71% | -4.13% | 2.77% | -9.59% | -8.28% | -2.52% | Upgrade
|
| EBITDA | -6.83 | -12.58 | 10.86 | 1.8 | 3.04 | 17.16 | Upgrade
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| EBITDA Margin | -5.69% | -10.36% | 8.06% | 1.55% | 2.24% | 10.95% | Upgrade
|
| D&A For EBITDA | 5.89 | 5.99 | 6.64 | 6.09 | 8.84 | 9.47 | Upgrade
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| EBIT | -12.72 | -18.58 | 4.22 | -4.29 | -5.8 | 7.69 | Upgrade
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| EBIT Margin | -10.59% | -15.30% | 3.14% | -3.72% | -4.27% | 4.91% | Upgrade
|
| Effective Tax Rate | - | - | 6.90% | - | - | 1.97% | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.