Sixt SE (ETR: SIX2)
Germany
· Delayed Price · Currency is EUR 60.35
-0.65 (-1.07%)
Sep 6, 2024, 5:35 PM CET
Sixt SE 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 |
| Operating Revenue | 3,788 | 3,621 | 3,066 | 2,282 | 1,532 | 2,501 | Upgrade
|
| Other Revenue | 159.4 | 157.7 | 143.73 | 11.4 | 8.17 | 3.44 | Upgrade
|
| Revenue | 3,948 | 3,778 | 3,210 | 2,294 | 1,540 | 2,505 | Upgrade
|
| Revenue Growth (YoY) | 12.81% | 17.70% | 39.94% | 48.93% | -38.51% | -14.58% | Upgrade
|
| Cost of Revenue | 1,372 | 1,315 | 1,014 | 724.04 | 689.3 | 986.14 | Upgrade
|
| Gross Profit | 2,576 | 2,463 | 2,196 | 1,570 | 850.95 | 1,519 | Upgrade
|
| Selling, General & Admin | 933.61 | 896.92 | 763.76 | 566.6 | 443.12 | 651.61 | Upgrade
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| Other Operating Expenses | 794.43 | 778.1 | 697.62 | 403.33 | 273.66 | 391.19 | Upgrade
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| Operating Expenses | 2,070 | 1,858 | 1,608 | 1,098 | 851.48 | 1,153 | Upgrade
|
| Operating Income | 505.67 | 604.97 | 587.43 | 471.57 | -0.53 | 365.55 | Upgrade
|
| Interest Expense | -142.83 | -112.23 | -40.11 | -37.85 | -37.25 | -32.19 | Upgrade
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| Interest & Investment Income | 3.57 | 1.97 | 1.42 | 0.77 | 2.73 | 1.82 | Upgrade
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| Currency Exchange Gain (Loss) | -13.38 | -13.28 | -5.9 | -0.6 | -10.75 | -19.24 | Upgrade
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| Other Non Operating Income (Expenses) | 0.32 | 1.26 | 0.4 | - | -0 | 0 | Upgrade
|
| EBT Excluding Unusual Items | 353.35 | 482.69 | 543.24 | 433.89 | -45.8 | 315.95 | Upgrade
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| Impairment of Goodwill | - | - | - | - | -8.16 | - | Upgrade
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| Gain (Loss) on Sale of Investments | -0.34 | 0.06 | -0.34 | 0.08 | 1.68 | 0.05 | Upgrade
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| Asset Writedown | -18.49 | -18.49 | 6.28 | -1.75 | -29.27 | -7.76 | Upgrade
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| Other Unusual Items | - | - | 0.98 | 9.96 | - | - | Upgrade
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| Pretax Income | 334.52 | 464.26 | 550.15 | 442.17 | -81.55 | 308.24 | Upgrade
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| Income Tax Expense | 92.95 | 129.12 | 164.45 | 129.02 | 17.26 | 82.89 | Upgrade
|
| Earnings From Continuing Operations | 241.57 | 335.14 | 385.71 | 313.15 | -98.81 | 225.35 | Upgrade
|
| Earnings From Discontinued Operations | - | - | - | - | 100.78 | 21.46 | Upgrade
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| Net Income to Company | 241.57 | 335.14 | 385.71 | 313.15 | 1.97 | 246.81 | Upgrade
|
| Minority Interest in Earnings | - | - | - | -0 | -35.21 | -12.46 | Upgrade
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| Net Income | 241.57 | 335.14 | 385.71 | 313.15 | -33.25 | 234.35 | Upgrade
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| Net Income to Common | 241.57 | 335.14 | 385.71 | 313.15 | -33.25 | 234.35 | Upgrade
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| Net Income Growth | -29.81% | -13.11% | 23.17% | - | - | -44.99% | Upgrade
|
| Shares Outstanding (Basic) | 47 | 47 | 47 | 47 | 47 | 47 | Upgrade
|
| Shares Outstanding (Diluted) | 47 | 47 | 47 | 47 | 47 | 47 | Upgrade
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| Shares Change (YoY) | - | - | - | - | 0.01% | -0.00% | Upgrade
|
| EPS (Basic) | 5.15 | 7.14 | 8.22 | 6.67 | -0.71 | 4.99 | Upgrade
|
| EPS (Diluted) | 5.15 | 7.14 | 8.22 | 6.67 | -0.71 | 4.99 | Upgrade
|
| EPS Growth | -29.81% | -13.11% | 23.17% | - | - | -44.99% | Upgrade
|
| Free Cash Flow | -692.28 | -151.33 | -266.35 | 44.09 | 647.12 | -80.27 | Upgrade
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| Free Cash Flow Per Share | -14.75 | -3.22 | -5.67 | 0.94 | 13.79 | -1.71 | Upgrade
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| Dividend Per Share | 3.900 | 3.900 | 4.110 | 3.700 | - | - | Upgrade
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| Dividend Growth | -5.11% | -5.11% | 11.08% | - | - | - | Upgrade
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| Gross Margin | 65.26% | 65.19% | 68.41% | 68.44% | 55.25% | 60.63% | Upgrade
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| Operating Margin | 12.81% | 16.01% | 18.30% | 20.56% | -0.03% | 14.59% | Upgrade
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| Profit Margin | 6.12% | 8.87% | 12.02% | 13.65% | -2.16% | 9.36% | Upgrade
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| Free Cash Flow Margin | -17.54% | -4.01% | -8.30% | 1.92% | 42.01% | -3.20% | Upgrade
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| EBITDA | 552.43 | 629.27 | 609.84 | 492.15 | 22.53 | 383.59 | Upgrade
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| EBITDA Margin | 13.99% | 16.66% | 19.00% | 21.46% | 1.46% | 15.31% | Upgrade
|
| D&A For EBITDA | 46.75 | 24.3 | 22.41 | 20.59 | 23.06 | 18.04 | Upgrade
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| EBIT | 505.67 | 604.97 | 587.43 | 471.57 | -0.53 | 365.55 | Upgrade
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| EBIT Margin | 12.81% | 16.01% | 18.30% | 20.56% | -0.03% | 14.59% | Upgrade
|
| Effective Tax Rate | 27.79% | 27.81% | 29.89% | 29.18% | - | 26.89% | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.