SBF AG (FRA:CY1K)
Germany · Delayed Price · Currency is EUR 6.40
+0.15 (2.40%)
Oct 23, 2025, 3:17 PM CET
SBF AG Income Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
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 | 2015 - 2019 |
Operating Revenue | 46.2 | 47.2 | 33.96 | 34.84 | 31.18 | 21.4 | Upgrade |
| 46.2 | 47.2 | 33.96 | 34.84 | 31.18 | 21.4 | Upgrade | |
Revenue Growth (YoY) | 15.46% | 39.00% | -2.54% | 11.76% | 45.66% | 26.85% | Upgrade |
Cost of Revenue | 21.82 | 24.31 | 18.04 | 20.09 | 12.4 | 9.06 | Upgrade |
Gross Profit | 24.38 | 22.89 | 15.92 | 14.75 | 18.78 | 12.34 | Upgrade |
Selling, General & Admin | 16.06 | 15.43 | 10.83 | 11.78 | 9.1 | 5.84 | Upgrade |
Other Operating Expenses | 7.02 | 7.01 | 6.19 | 0.64 | 4.48 | 3.21 | Upgrade |
Operating Expenses | 24.51 | 23.92 | 19.03 | 14.67 | 14.8 | 9.9 | Upgrade |
Operating Income | -0.13 | -1.03 | -3.12 | 0.08 | 3.98 | 2.44 | Upgrade |
Interest Expense | -0.6 | -0.62 | -0.48 | -0.29 | -0.28 | -0.14 | Upgrade |
Interest & Investment Income | 0.07 | 0.15 | 0.17 | 0 | 0.07 | 0.01 | Upgrade |
Currency Exchange Gain (Loss) | - | - | - | - | - | 0.03 | Upgrade |
EBT Excluding Unusual Items | -0.66 | -1.5 | -3.43 | -0.21 | 3.77 | 2.35 | Upgrade |
Other Unusual Items | -0.33 | 0.1 | 0.11 | - | - | - | Upgrade |
Pretax Income | -0.99 | -1.4 | -3.32 | -0.21 | 3.77 | 2.35 | Upgrade |
Income Tax Expense | 0.65 | 0.59 | 0.05 | 0.44 | -0.96 | 0.25 | Upgrade |
Net Income | -1.64 | -1.99 | -3.36 | -0.65 | 4.73 | 2.09 | Upgrade |
Net Income to Common | -1.64 | -1.99 | -3.36 | -0.65 | 4.73 | 2.09 | Upgrade |
Net Income Growth | - | - | - | - | 125.93% | -30.55% | Upgrade |
Shares Outstanding (Basic) | 10 | 10 | 10 | 10 | 9 | 8 | Upgrade |
Shares Outstanding (Diluted) | 10 | 10 | 10 | 10 | 9 | 8 | Upgrade |
Shares Change (YoY) | - | - | - | 10.00% | 12.50% | - | Upgrade |
EPS (Basic) | -0.17 | -0.21 | -0.35 | -0.07 | 0.54 | 0.27 | Upgrade |
EPS (Diluted) | -0.17 | -0.21 | -0.35 | -0.07 | 0.54 | 0.27 | Upgrade |
EPS Growth | - | - | - | - | 100.83% | -30.55% | Upgrade |
Free Cash Flow | - | -2.8 | -1.27 | -7.9 | -0.88 | -1.51 | Upgrade |
Free Cash Flow Per Share | - | -0.29 | -0.13 | -0.81 | -0.10 | -0.19 | Upgrade |
Gross Margin | 52.78% | 48.50% | 46.87% | 42.34% | 60.23% | 57.66% | Upgrade |
Operating Margin | -0.29% | -2.19% | -9.17% | 0.24% | 12.75% | 11.41% | Upgrade |
Profit Margin | -3.55% | -4.22% | -9.90% | -1.86% | 15.16% | 9.78% | Upgrade |
Free Cash Flow Margin | - | -5.94% | -3.73% | -22.68% | -2.83% | -7.06% | Upgrade |
EBITDA | 1.1 | 0.46 | -1.11 | 2.34 | 5.19 | 3.29 | Upgrade |
EBITDA Margin | 2.38% | 0.97% | -3.27% | 6.73% | 16.65% | 15.38% | Upgrade |
D&A For EBITDA | 1.23 | 1.49 | 2.01 | 2.26 | 1.22 | 0.85 | Upgrade |
EBIT | -0.13 | -1.03 | -3.12 | 0.08 | 3.98 | 2.44 | Upgrade |
EBIT Margin | -0.29% | -2.19% | -9.17% | 0.24% | 12.75% | 11.41% | Upgrade |
Effective Tax Rate | - | - | - | - | - | 10.81% | Upgrade |
Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.