SY Holdings Group Limited (FRA:9U0)
Germany · Delayed Price · Currency is EUR 1.200
0.00 (0.00%)
At close: Jan 30, 2026
SY Holdings Group Income Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Operating Revenue | 403.43 | 346.57 | 170.23 | 123.43 | 69.66 | 52.36 |
Other Revenue | 484.97 | 572.8 | 793.28 | 676.99 | 505.67 | 581.76 |
| 888.41 | 919.37 | 963.52 | 800.43 | 575.33 | 634.12 | |
Revenue Growth (YoY) | -1.80% | -4.58% | 20.38% | 39.12% | -9.27% | 4.53% |
Cost of Revenue | -8.17 | 17.75 | -7.14 | 49.87 | 18.69 | 15.2 |
Gross Profit | 896.58 | 901.61 | 970.66 | 750.56 | 556.65 | 618.92 |
Selling, General & Admin | 192.19 | 187.61 | 177.77 | 144.82 | 153.51 | 117.77 |
Other Operating Expenses | 62.43 | 56.17 | 83.6 | 55.25 | 54.74 | 53.11 |
Operating Expenses | 290.86 | 275.97 | 292.88 | 228.71 | 231.14 | 188.6 |
Operating Income | 605.71 | 625.64 | 677.79 | 521.85 | 325.51 | 430.33 |
Interest Expense | -296.26 | -359.08 | -408.8 | -276.35 | -129.23 | -126.72 |
Interest & Investment Income | 29.65 | 29.65 | 27.58 | 34.43 | 6.46 | 4.08 |
Earnings From Equity Investments | 162.86 | 124.57 | 20.36 | -0.93 | 16.81 | 14.71 |
Currency Exchange Gain (Loss) | -8.64 | -13.63 | 10.71 | -47.14 | 2.96 | 27.84 |
Other Non Operating Income (Expenses) | 25.13 | 29.34 | 32.82 | 12.68 | 3.58 | 2.8 |
EBT Excluding Unusual Items | 518.45 | 436.48 | 360.46 | 244.55 | 226.09 | 353.02 |
Gain (Loss) on Sale of Investments | 45.5 | 78.38 | 11.03 | 41.37 | 32.81 | 33.2 |
Gain (Loss) on Sale of Assets | 0.04 | 5.23 | -0.85 | 0.01 | -1.5 | -0.02 |
Other Unusual Items | - | 0.03 | 0.01 | 0.07 | 204.75 | 0.89 |
Pretax Income | 563.99 | 520.12 | 370.64 | 286 | 462.15 | 387.09 |
Income Tax Expense | 135.29 | 129.25 | 85.1 | 42.39 | 40.68 | 49.69 |
Earnings From Continuing Operations | 428.7 | 390.87 | 285.55 | 243.61 | 421.47 | 337.4 |
Minority Interest in Earnings | -4 | -10.69 | -17.3 | -24.21 | -10.43 | -8.14 |
Net Income | 424.7 | 380.18 | 268.25 | 219.4 | 411.04 | 329.25 |
Net Income to Common | 424.7 | 380.18 | 268.25 | 219.4 | 411.04 | 329.25 |
Net Income Growth | 70.76% | 41.73% | 22.26% | -46.62% | 24.84% | 17.45% |
Shares Outstanding (Basic) | 976 | 976 | 985 | 1,004 | 954 | 896 |
Shares Outstanding (Diluted) | 979 | 977 | 986 | 1,004 | 957 | 899 |
Shares Change (YoY) | -0.15% | -0.93% | -1.83% | 4.95% | 6.48% | 1.73% |
EPS (Basic) | 0.43 | 0.39 | 0.27 | 0.22 | 0.43 | 0.37 |
EPS (Diluted) | 0.43 | 0.39 | 0.27 | 0.22 | 0.43 | 0.37 |
EPS Growth | 72.38% | 44.24% | 23.50% | -49.16% | 17.07% | 15.19% |
Free Cash Flow | 5,258 | 2,685 | 1,647 | -779.37 | -108.96 | 455.83 |
Free Cash Flow Per Share | 5.37 | 2.75 | 1.67 | -0.78 | -0.11 | 0.51 |
Dividend Per Share | 0.347 | 0.347 | 0.244 | 0.066 | 0.061 | 0.053 |
Dividend Growth | 42.11% | 42.11% | 268.05% | 8.58% | 15.18% | 11.97% |
Gross Margin | 100.92% | 98.07% | 100.74% | 93.77% | 96.75% | 97.60% |
Operating Margin | 68.18% | 68.05% | 70.34% | 65.20% | 56.58% | 67.86% |
Profit Margin | 47.80% | 41.35% | 27.84% | 27.41% | 71.44% | 51.92% |
Free Cash Flow Margin | 591.83% | 292.00% | 170.95% | -97.37% | -18.94% | 71.88% |
EBITDA | 615.73 | 630.74 | 681.49 | 525.92 | 328.77 | 432.58 |
EBITDA Margin | 69.31% | 68.61% | 70.73% | 65.70% | 57.15% | 68.22% |
D&A For EBITDA | 10.01 | 5.1 | 3.7 | 4.07 | 3.26 | 2.25 |
EBIT | 605.71 | 625.64 | 677.79 | 521.85 | 325.51 | 430.33 |
EBIT Margin | 68.18% | 68.05% | 70.34% | 65.20% | 56.58% | 67.86% |
Effective Tax Rate | 23.99% | 24.85% | 22.96% | 14.82% | 8.80% | 12.84% |
Revenue as Reported | 888.41 | 919.37 | 963.52 | 800.43 | 575.33 | 634.12 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.