Sixt SE (ETR:SIX2)

Sixt SE Income Statement

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Operating Revenue	4,354	4,283	4,002	3,621	3,066	2,282
Other Revenue	19.69	20.09	22.62	15.82	20.71	11.4
Revenue	4,373	4,303	4,025	3,636	3,087	2,294
Revenue Growth (YoY)	6.79%	6.91%	10.68%	17.80%	34.57%	48.93%
Cost of Revenue	1,591	1,552	1,621	1,315	1,014	724.04
Gross Profit	2,783	2,751	2,404	2,321	2,073	1,570
Selling, General & Admin	1,109	1,092	983.99	896.92	763.76	566.6
Amortization of Goodwill & Intangibles	19.98	19.98	11.27	9.48	6.9	5.43
Other Operating Expenses	789.98	773.21	682.45	636.22	574.6	403.33
Operating Expenses	2,140	2,124	1,889	1,716	1,485	1,098
Operating Income	642.68	627.08	514.31	604.97	587.43	471.57
Interest Expense	-145.86	-147.66	-154.36	-112.23	-40.11	-37.85
Interest & Investment Income	4.91	4.81	3.3	1.97	1.42	0.77
Currency Exchange Gain (Loss)	-21.86	-23.46	-12.98	-13.28	-5.9	-0.6
Other Non Operating Income (Expenses)	0.87	0.43	3.95	1.26	0.4	-
EBT Excluding Unusual Items	480.73	461.19	354.22	482.69	543.24	433.89
Gain (Loss) on Sale of Investments	-0.18	-0.28	-0.43	0.06	-0.34	0.08
Asset Writedown	-60.49	-60.49	-19.13	-18.49	6.28	-1.75
Other Unusual Items	0.11	0.11	0.49	-	0.98	9.96
Pretax Income	420.17	400.53	335.15	464.26	550.15	442.17
Income Tax Expense	120.32	114.72	91.24	129.12	164.45	129.02
Earnings From Continuing Operations	299.85	285.81	243.91	335.14	385.71	313.15
Net Income to Company	299.85	285.81	243.91	335.14	385.71	313.15
Minority Interest in Earnings	-	-	-	-	-	-0
Net Income	299.85	285.81	243.91	335.14	385.71	313.15
Net Income to Common	299.85	285.81	243.91	335.14	385.71	313.15
Net Income Growth	17.83%	17.18%	-27.22%	-13.11%	23.17%	-
Shares Outstanding (Basic)	-	47	47	47	47	47
Shares Outstanding (Diluted)	-	47	47	47	47	47
EPS (Basic)	-	6.09	5.20	7.14	8.22	6.67
EPS (Diluted)	-	6.09	5.20	7.14	8.22	6.67
EPS Growth	-	17.18%	-27.22%	-13.11%	23.17%	-
Free Cash Flow	128.51	-173.84	989.92	-151.33	-266.35	44.09
Free Cash Flow Per Share	-	-3.70	21.09	-3.22	-5.67	0.94
Dividend Per Share	3.200	3.200	2.700	3.900	4.110	3.700
Dividend Growth	18.52%	18.52%	-30.77%	-5.11%	11.08%	-
Gross Margin	63.63%	63.93%	59.72%	63.83%	67.15%	68.44%
Operating Margin	14.70%	14.57%	12.78%	16.64%	19.03%	20.56%
Profit Margin	6.86%	6.64%	6.06%	9.22%	12.50%	13.65%
Free Cash Flow Margin	2.94%	-4.04%	24.60%	-4.16%	-8.63%	1.92%
EBITDA	677.92	661.83	546.58	629.27	609.84	492.15
EBITDA Margin	15.50%	15.38%	13.58%	17.30%	19.76%	21.45%
D&A For EBITDA	35.24	34.76	32.27	24.3	22.41	20.59
EBIT	642.68	627.08	514.31	604.97	587.43	471.57
EBIT Margin	14.70%	14.57%	12.78%	16.64%	19.03%	20.56%
Effective Tax Rate	28.64%	28.64%	27.22%	27.81%	29.89%	29.18%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.