Seven Principles AG (ETR:T3T1)
Germany · Delayed Price · Currency is EUR 4.800
0.00 (0.00%)
Oct 2, 2026, 5:35 PM CET
Seven Principles AG Income Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
| 59.75 | 59.61 | 66.2 | 71.03 | 80.95 | 79.89 | |
Revenue Growth | -4.17% | -9.96% | -6.80% | -12.25% | 1.33% | 3.19% |
Cost of Revenue | 53.53 | 52.49 | 58.49 | 63.3 | 69.8 | 69.5 |
Gross Profit | 6.22 | 7.12 | 7.71 | 7.73 | 11.14 | 10.38 |
Other Operating Expenses | 5.02 | 5.26 | 6.55 | 6.92 | 7.39 | 8.2 |
Operating Expenses | 5.55 | 5.82 | 7.24 | 7.76 | 8.24 | 9.01 |
Operating Income | 0.67 | 1.3 | 0.47 | -0.03 | 2.91 | 1.37 |
Interest Expense | -0.06 | -0.06 | -0.12 | -0.21 | -0.27 | -0.58 |
Interest & Investment Income | 0.08 | 0.08 | 0.04 | 0.02 | 0 | 0 |
Currency Exchange Gain (Loss) | -0.02 | -0.12 | 0.08 | 0.09 | -0.1 | -0.12 |
EBT Excluding Unusual Items | 0.66 | 1.2 | 0.47 | -0.13 | 2.54 | 0.67 |
Other Unusual Items | 0.62 | 0.62 | 1.02 | 0.89 | 0.88 | 1.29 |
Pretax Income | 1.28 | 1.82 | 1.5 | 0.76 | 3.42 | 1.96 |
Income Tax Expense | 0.58 | 0.56 | 0.1 | -0.4 | 1.07 | 0.02 |
Net Income | 0.7 | 1.26 | 1.39 | 1.16 | 2.35 | 1.94 |
Net Income to Common | 0.7 | 1.26 | 1.39 | 1.16 | 2.35 | 1.94 |
Net Income Growth | -38.75% | -9.77% | 19.89% | -50.63% | 21.21% | - |
Shares Outstanding (Basic) | - | 4 | 4 | 4 | 4 | 4 |
Shares Outstanding (Diluted) | - | 4 | 4 | 4 | 4 | 4 |
Shares Change | - | - | - | - | - | - |
EPS (Basic) | - | 0.33 | 0.37 | 0.31 | 0.62 | 0.51 |
EPS (Diluted) | - | 0.33 | 0.37 | 0.31 | 0.62 | 0.51 |
EPS Growth | - | -9.77% | 19.89% | -50.63% | 21.21% | - |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | 1.48 | -1.01 | 2.24 | 1.84 | 1.1 | -0.54 |
Free Cash Flow Per Share | - | -0.27 | 0.59 | 0.49 | 0.29 | -0.14 |
Gross Margin | 10.41% | 11.94% | 11.65% | 10.88% | 13.77% | 13.00% |
Operating Margin | 1.12% | 2.18% | 0.72% | -0.04% | 3.59% | 1.72% |
Profit Margin | 1.18% | 2.11% | 2.10% | 1.63% | 2.90% | 2.43% |
Free Cash Flow Margin | 2.47% | -1.70% | 3.39% | 2.58% | 1.36% | -0.68% |
EBITDA | 1.2 | 1.85 | 1.16 | 0.81 | 3.75 | 2.18 |
EBITDA Margin | 2.01% | 3.11% | 1.75% | 1.15% | 4.64% | 2.73% |
D&A For EBITDA | 0.53 | 0.55 | 0.69 | 0.84 | 0.84 | 0.81 |
EBIT | 0.67 | 1.3 | 0.47 | -0.03 | 2.91 | 1.37 |
EBIT Margin | 1.12% | 2.18% | 0.72% | -0.04% | 3.59% | 1.72% |
Effective Tax Rate | 45.01% | 30.92% | 6.94% | - | 31.26% | 1.00% |