Savaria Corporation (FRA:S97)
Germany · Delayed Price · Currency is EUR 12.80
-0.17 (-1.32%)
At close: Nov 28, 2025
Savaria Income Statement
Financials in millions CAD. Fiscal year is January - December.
Millions CAD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 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 |
| 895.09 | 867.76 | 836.95 | 789.09 | 660.98 | 354.5 | Upgrade | |
Revenue Growth (YoY) | 3.93% | 3.68% | 6.07% | 19.38% | 86.46% | -5.30% | Upgrade |
Cost of Revenue | 551 | 546.05 | 550.93 | 534.72 | 445.45 | 232.37 | Upgrade |
Gross Profit | 344.09 | 321.71 | 286.02 | 254.37 | 215.54 | 122.13 | Upgrade |
Selling, General & Admin | 223.44 | 215.43 | 207.04 | 185.11 | 166.36 | 80.73 | Upgrade |
Operating Expenses | 223.44 | 215.43 | 207.04 | 185.11 | 166.36 | 80.73 | Upgrade |
Operating Income | 120.65 | 106.29 | 78.98 | 69.26 | 49.18 | 41.4 | Upgrade |
Interest Expense | -15.53 | -19.64 | -24.38 | -17.56 | -13.25 | -3.82 | Upgrade |
Interest & Investment Income | 0.5 | 0.49 | 0.87 | 0.43 | 0.11 | 0.37 | Upgrade |
Currency Exchange Gain (Loss) | 3.21 | 1.58 | 1.77 | -0.1 | -1.84 | -0.49 | Upgrade |
Other Non Operating Income (Expenses) | -0.95 | -0.9 | -0.1 | 0.77 | -0.77 | - | Upgrade |
EBT Excluding Unusual Items | 107.87 | 87.81 | 57.14 | 52.79 | 33.42 | 37.45 | Upgrade |
Merger & Restructuring Charges | -23.23 | -23.03 | -5.44 | -5.32 | -10.2 | -1.11 | Upgrade |
Impairment of Goodwill | - | - | - | - | -2.29 | - | Upgrade |
Gain (Loss) on Sale of Assets | - | 0.88 | -1.39 | - | - | - | Upgrade |
Other Unusual Items | - | - | - | - | -0.81 | -1.53 | Upgrade |
Pretax Income | 84.64 | 65.67 | 50.32 | 47.47 | 20.13 | 34.81 | Upgrade |
Income Tax Expense | 22.05 | 17.16 | 12.47 | 12.16 | 8.59 | 8.35 | Upgrade |
Net Income | 62.6 | 48.51 | 37.84 | 35.31 | 11.54 | 26.46 | Upgrade |
Net Income to Common | 62.6 | 48.51 | 37.84 | 35.31 | 11.54 | 26.46 | Upgrade |
Net Income Growth | 38.69% | 28.19% | 7.17% | 206.12% | -56.41% | 2.78% | Upgrade |
Shares Outstanding (Basic) | 71 | 71 | 66 | 64 | 62 | 51 | Upgrade |
Shares Outstanding (Diluted) | 72 | 72 | 66 | 64 | 62 | 51 | Upgrade |
Shares Change (YoY) | 0.94% | 7.78% | 3.08% | 3.62% | 22.26% | 4.45% | Upgrade |
EPS (Basic) | 0.88 | 0.68 | 0.57 | 0.55 | 0.19 | 0.52 | Upgrade |
EPS (Diluted) | 0.87 | 0.68 | 0.57 | 0.55 | 0.19 | 0.52 | Upgrade |
EPS Growth | 36.81% | 19.30% | 3.85% | 194.20% | -64.13% | -1.89% | Upgrade |
Free Cash Flow | 126.28 | 108.17 | 67.82 | 79.23 | 50.71 | 45.95 | Upgrade |
Free Cash Flow Per Share | 1.75 | 1.51 | 1.02 | 1.23 | 0.81 | 0.90 | Upgrade |
Dividend Per Share | 0.542 | 0.526 | 0.520 | 0.507 | 0.487 | 0.466 | Upgrade |
Dividend Growth | 4.19% | 1.31% | 2.48% | 4.11% | 4.51% | 8.40% | Upgrade |
Gross Margin | 38.44% | 37.07% | 34.17% | 32.24% | 32.61% | 34.45% | Upgrade |
Operating Margin | 13.48% | 12.25% | 9.44% | 8.78% | 7.44% | 11.68% | Upgrade |
Profit Margin | 6.99% | 5.59% | 4.52% | 4.47% | 1.75% | 7.46% | Upgrade |
Free Cash Flow Margin | 14.11% | 12.46% | 8.10% | 10.04% | 7.67% | 12.96% | Upgrade |
EBITDA | 153.96 | 138.77 | 109.97 | 99.25 | 79.42 | 51.94 | Upgrade |
EBITDA Margin | 17.20% | 15.99% | 13.14% | 12.58% | 12.02% | 14.65% | Upgrade |
D&A For EBITDA | 33.32 | 32.48 | 30.99 | 29.99 | 30.24 | 10.54 | Upgrade |
EBIT | 120.65 | 106.29 | 78.98 | 69.26 | 49.18 | 41.4 | Upgrade |
EBIT Margin | 13.48% | 12.25% | 9.44% | 8.78% | 7.44% | 11.68% | Upgrade |
Effective Tax Rate | 26.05% | 26.13% | 24.79% | 25.62% | 42.69% | 23.98% | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.