SBF AG (FRA: CY1K)
Germany
· Delayed Price · Currency is EUR 2.880
-0.080 (-2.70%)
At close: Dec 19, 2024
SBF AG 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 | 40.01 | 33.96 | 34.84 | 31.18 | 21.4 | 16.87 | Upgrade
|
| Revenue | 40.01 | 33.96 | 34.84 | 31.18 | 21.4 | 16.87 | Upgrade
|
| Revenue Growth (YoY) | 17.64% | -2.54% | 11.76% | 45.65% | 26.85% | 14.80% | Upgrade
|
| Cost of Revenue | 22.5 | 18.04 | 20.09 | 12.4 | 9.06 | 7.12 | Upgrade
|
| Gross Profit | 17.51 | 15.92 | 14.75 | 18.78 | 12.34 | 9.76 | Upgrade
|
| Selling, General & Admin | 12.88 | 10.83 | 11.78 | 9.1 | 5.84 | 4.64 | Upgrade
|
| Other Operating Expenses | 6.16 | 6.2 | 0.64 | 4.48 | 3.21 | 1.06 | Upgrade
|
| Operating Expenses | 20.98 | 19.04 | 14.67 | 14.8 | 9.9 | 6.37 | Upgrade
|
| Operating Income | -3.47 | -3.12 | 0.08 | 3.98 | 2.44 | 3.39 | Upgrade
|
| Interest Expense | -0.56 | -0.47 | -0.29 | -0.28 | -0.14 | -0.08 | Upgrade
|
| Interest & Investment Income | 0.21 | 0.17 | 0 | 0.07 | 0.01 | - | Upgrade
|
| Currency Exchange Gain (Loss) | - | - | - | - | 0.03 | -0 | Upgrade
|
| EBT Excluding Unusual Items | -3.83 | -3.43 | -0.21 | 3.77 | 2.35 | 3.3 | Upgrade
|
| Other Unusual Items | 0.11 | 0.11 | - | - | - | - | Upgrade
|
| Pretax Income | -3.72 | -3.32 | -0.21 | 3.77 | 2.35 | 3.3 | Upgrade
|
| Income Tax Expense | 0.11 | 0.05 | 0.44 | -0.96 | 0.25 | 0.29 | Upgrade
|
| Net Income | -3.82 | -3.36 | -0.65 | 4.73 | 2.09 | 3.01 | Upgrade
|
| Net Income to Common | -3.82 | -3.36 | -0.65 | 4.73 | 2.09 | 3.01 | Upgrade
|
| Net Income Growth | - | - | - | 125.93% | -30.55% | 116.77% | Upgrade
|
| Shares Outstanding (Basic) | 10 | 10 | 10 | 9 | 8 | 8 | Upgrade
|
| Shares Outstanding (Diluted) | 10 | 10 | 10 | 9 | 8 | 8 | Upgrade
|
| Shares Change (YoY) | - | - | 10.00% | 12.50% | - | - | Upgrade
|
| EPS (Basic) | -0.39 | -0.35 | -0.07 | 0.54 | 0.27 | 0.38 | Upgrade
|
| EPS (Diluted) | -0.39 | -0.35 | -0.07 | 0.54 | 0.27 | 0.38 | Upgrade
|
| EPS Growth | - | - | - | 100.83% | -30.55% | 116.77% | Upgrade
|
| Free Cash Flow | - | -1.27 | -7.9 | -0.88 | -1.51 | 0.9 | Upgrade
|
| Free Cash Flow Per Share | - | -0.13 | -0.81 | -0.10 | -0.19 | 0.12 | Upgrade
|
| Gross Margin | 43.76% | 46.87% | 42.34% | 60.23% | 57.66% | 57.83% | Upgrade
|
| Operating Margin | -8.68% | -9.20% | 0.24% | 12.75% | 11.41% | 20.08% | Upgrade
|
| Profit Margin | -9.56% | -9.90% | -1.86% | 15.16% | 9.78% | 17.86% | Upgrade
|
| Free Cash Flow Margin | - | -3.73% | -22.68% | -2.83% | -7.06% | 5.36% | Upgrade
|
| EBITDA | -1.59 | -1.12 | 2.34 | 5.19 | 3.29 | 4.05 | Upgrade
|
| EBITDA Margin | -3.98% | -3.29% | 6.73% | 16.65% | 15.39% | 24.03% | Upgrade
|
| D&A For EBITDA | 1.88 | 2 | 2.26 | 1.22 | 0.85 | 0.67 | Upgrade
|
| EBIT | -3.47 | -3.12 | 0.08 | 3.98 | 2.44 | 3.39 | Upgrade
|
| EBIT Margin | -8.68% | -9.20% | 0.24% | 12.75% | 11.41% | 20.08% | Upgrade
|
| Effective Tax Rate | - | - | - | - | 10.81% | 8.80% | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.