SBF AG (FRA:CY1K)

SBF AG Income Statement

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Operating Revenue	47.2	33.96	34.84	31.18	21.4
Revenue	47.2	33.96	34.84	31.18	21.4
Revenue Growth (YoY)	39.00%	-2.54%	11.76%	45.66%	26.85%
Cost of Revenue	24.31	18.04	20.09	12.4	9.06
Gross Profit	22.89	15.92	14.75	18.78	12.34
Selling, General & Admin	15.43	10.83	11.78	9.1	5.84
Other Operating Expenses	7.01	6.19	0.64	4.48	3.21
Operating Expenses	23.92	19.03	14.67	14.8	9.9
Operating Income	-1.03	-3.12	0.08	3.98	2.44
Interest Expense	-0.62	-0.48	-0.29	-0.28	-0.14
Interest & Investment Income	0.15	0.17	0	0.07	0.01
Currency Exchange Gain (Loss)	-	-	-	-	0.03
EBT Excluding Unusual Items	-1.5	-3.43	-0.21	3.77	2.35
Other Unusual Items	0.1	0.11	-	-	-
Pretax Income	-1.4	-3.32	-0.21	3.77	2.35
Income Tax Expense	0.59	0.05	0.44	-0.96	0.25
Net Income	-1.99	-3.36	-0.65	4.73	2.09
Net Income to Common	-1.99	-3.36	-0.65	4.73	2.09
Net Income Growth	-	-	-	125.93%	-30.55%
Shares Outstanding (Basic)	10	10	10	9	8
Shares Outstanding (Diluted)	10	10	10	9	8
Shares Change (YoY)	-	-	10.00%	12.50%	-
EPS (Basic)	-0.21	-0.35	-0.07	0.54	0.27
EPS (Diluted)	-0.21	-0.35	-0.07	0.54	0.27
EPS Growth	-	-	-	100.83%	-30.55%
Free Cash Flow	-2.8	-1.27	-7.9	-0.88	-1.51
Free Cash Flow Per Share	-0.29	-0.13	-0.81	-0.10	-0.19
Gross Margin	48.50%	46.87%	42.34%	60.23%	57.66%
Operating Margin	-2.19%	-9.17%	0.24%	12.75%	11.41%
Profit Margin	-4.22%	-9.90%	-1.86%	15.16%	9.78%
Free Cash Flow Margin	-5.94%	-3.73%	-22.68%	-2.83%	-7.06%
EBITDA	0.46	-1.11	2.34	5.19	3.29
EBITDA Margin	0.97%	-3.27%	6.73%	16.65%	15.38%
D&A For EBITDA	1.49	2.01	2.26	1.22	0.85
EBIT	-1.03	-3.12	0.08	3.98	2.44
EBIT Margin	-2.19%	-9.17%	0.24%	12.75%	11.41%
Effective Tax Rate	-	-	-	-	10.81%

Updated Oct 17, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.