First Sensor AG (ETR: SIS)
Germany
· Delayed Price · Currency is EUR 58.00
+0.40 (0.69%)
Dec 19, 2024, 5:35 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 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Revenue | 122.57 | 134.63 | 115.49 | 135.86 | 156.76 | 164.91 | Upgrade
|
| Revenue Growth (YoY) | -6.53% | 16.57% | -15.00% | -13.33% | -4.94% | 4.96% | Upgrade
|
| Cost of Revenue | 60.09 | 66.04 | 60.09 | 65.03 | 75.76 | 76.9 | Upgrade
|
| Gross Profit | 62.49 | 68.58 | 55.4 | 70.83 | 81 | 88.01 | Upgrade
|
| Selling, General & Admin | 44.21 | 44.23 | 41.66 | 52 | 50.81 | 57.23 | Upgrade
|
| Other Operating Expenses | 11.07 | 12.41 | 10.42 | 14.18 | 11.02 | 15.27 | Upgrade
|
| Operating Expenses | 62.43 | 64.36 | 59.69 | 76.63 | 73.31 | 83.63 | Upgrade
|
| Operating Income | 0.05 | 4.22 | -4.29 | -5.8 | 7.69 | 4.38 | Upgrade
|
| Interest Expense | -0.27 | -0.27 | -0.49 | -0.75 | -1.45 | -1.69 | Upgrade
|
| Interest & Investment Income | 0.87 | 0.41 | 0.05 | 0.04 | 0.01 | 0.08 | Upgrade
|
| Other Non Operating Income (Expenses) | 0.19 | 0.19 | 0.01 | 0.91 | 0.01 | 0.46 | Upgrade
|
| EBT Excluding Unusual Items | 0.84 | 4.55 | -4.73 | -5.6 | 6.26 | 3.23 | Upgrade
|
| Gain (Loss) on Sale of Assets | -0.16 | -0.16 | -0 | 23.31 | 47.15 | - | Upgrade
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| Pretax Income | 0.68 | 4.39 | -4.74 | 17.7 | 53.49 | 3.52 | Upgrade
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| Income Tax Expense | 0.55 | 0.3 | -0.26 | -1.4 | 1.05 | 1.05 | Upgrade
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| Earnings From Continuing Operations | 0.13 | 4.09 | -4.48 | 19.1 | 52.43 | 2.47 | Upgrade
|
| Minority Interest in Earnings | - | - | 0.01 | -0.1 | -0.1 | -0.18 | Upgrade
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| Net Income | 0.13 | 4.09 | -4.47 | 19 | 52.33 | 2.3 | Upgrade
|
| Net Income to Common | 0.13 | 4.09 | -4.47 | 19 | 52.33 | 2.3 | Upgrade
|
| Net Income Growth | -95.99% | - | - | -63.70% | 2179.36% | -68.96% | Upgrade
|
| Shares Outstanding (Basic) | 10 | 10 | 10 | 10 | 10 | 10 | Upgrade
|
| Shares Outstanding (Diluted) | 10 | 10 | 10 | 10 | 10 | 10 | Upgrade
|
| Shares Change (YoY) | -4.64% | 0.22% | 2.95% | -2.58% | -0.60% | -0.10% | Upgrade
|
| EPS (Basic) | 0.01 | 0.40 | -0.43 | 1.90 | 5.09 | 0.22 | Upgrade
|
| EPS (Diluted) | 0.01 | 0.40 | -0.43 | 1.90 | 5.09 | 0.22 | Upgrade
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| EPS Growth | -95.80% | - | - | -62.72% | 2213.64% | -69.01% | Upgrade
|
| Free Cash Flow | -6.85 | 3.73 | -11.07 | -11.25 | -3.96 | 8.63 | Upgrade
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| Free Cash Flow Per Share | -0.67 | 0.36 | -1.07 | -1.12 | -0.38 | 0.83 | Upgrade
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| Dividend Per Share | 0.470 | 0.470 | 0.350 | - | 0.560 | 0.200 | Upgrade
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| Dividend Growth | - | 34.29% | - | - | 180.00% | -0.99% | Upgrade
|
| Gross Margin | 50.98% | 50.94% | 47.97% | 52.13% | 51.67% | 53.37% | Upgrade
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| Operating Margin | 0.04% | 3.14% | -3.72% | -4.27% | 4.91% | 2.66% | Upgrade
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| Profit Margin | 0.10% | 3.04% | -3.87% | 13.98% | 33.39% | 1.39% | Upgrade
|
| Free Cash Flow Margin | -5.59% | 2.77% | -9.59% | -8.28% | -2.52% | 5.23% | Upgrade
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| EBITDA | 6.11 | 10.86 | 1.8 | 3.04 | 17.16 | 13.39 | Upgrade
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| EBITDA Margin | 4.98% | 8.06% | 1.55% | 2.24% | 10.95% | 8.12% | Upgrade
|
| D&A For EBITDA | 6.06 | 6.64 | 6.09 | 8.84 | 9.47 | 9.01 | Upgrade
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| EBIT | 0.05 | 4.22 | -4.29 | -5.8 | 7.69 | 4.38 | Upgrade
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| EBIT Margin | 0.04% | 3.14% | -3.72% | -4.27% | 4.91% | 2.66% | Upgrade
|
| Effective Tax Rate | 81.15% | 6.90% | - | - | 1.97% | 29.72% | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.