SIMONA Aktiengesellschaft (FRA: SIM0)

SIMONA Aktiengesellschaft Income Statement

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Operating Revenue	578.75	600.3	712.07	544.54	389.75	432.49
Other Revenue	0.1	0.1	0.2	0.18	0.14	0.18
Revenue	578.85	600.4	712.27	544.72	389.89	432.68
Revenue Growth (YoY)	-13.19%	-15.71%	30.76%	39.71%	-9.89%	3.21%
Cost of Revenue	320.36	338.09	431.76	322.71	202.38	242.02
Gross Profit	258.49	262.31	280.5	222.01	187.51	190.66
Selling, General & Admin	121.71	118.17	116.88	97.47	89.1	88.54
Other Operating Expenses	68.87	73.21	90.23	62.15	50.01	57.35
Operating Expenses	214.34	214.38	228.6	178.25	157.37	163.27
Operating Income	44.15	47.93	51.91	43.76	30.15	27.39
Interest Expense	-3.22	-3.22	-1.39	-0.32	-0.29	-0.43
Interest & Investment Income	1.21	0.81	0.09	0.2	0.12	0.12
Earnings From Equity Investments	0.25	-0.22	0.48	0.34	0.17	0.26
Currency Exchange Gain (Loss)	-1	-6.4	-3.8	0.13	-2.09	0.71
Other Non Operating Income (Expenses)	0.19	2.42	1.52	1.52	3	0.02
EBT Excluding Unusual Items	41.58	41.32	48.8	45.63	31.06	28.07
Gain (Loss) on Sale of Assets	-0.13	0.26	-0.38	-0.49	-0.44	-0.08
Other Unusual Items	3.65	3.65	4.77	4.2	-	-
Pretax Income	45.1	45.24	53.2	49.34	30.62	27.99
Income Tax Expense	12.46	14.46	15.79	12.84	7.32	7.4
Earnings From Continuing Operations	32.64	30.78	37.41	36.5	23.3	20.59
Minority Interest in Earnings	-1.58	-0.27	0.43	0.52	-0.17	-0.11
Net Income	31.06	30.51	37.84	37.02	23.13	20.48
Net Income to Common	31.06	30.51	37.84	37.02	23.13	20.48
Net Income Growth	9.64%	-19.38%	2.21%	60.06%	12.95%	-15.20%
Shares Outstanding (Basic)	6	6	6	6	6	6
Shares Outstanding (Diluted)	6	6	6	6	6	6
Shares Change (YoY)	-0.01%	-	5.26%	-	-5.00%	-
EPS (Basic)	5.18	5.08	6.31	6.49	4.06	3.41
EPS (Diluted)	5.18	5.08	6.31	6.49	4.06	3.41
EPS Growth	9.66%	-19.45%	-2.83%	59.94%	18.90%	-15.19%
Free Cash Flow	33.38	36.63	6.09	-10.47	35.75	28.12
Free Cash Flow Per Share	5.56	6.10	1.02	-1.84	6.27	4.69
Dividend Per Share	1.850	1.850	1.850	1.700	1.200	1.000
Dividend Growth	0%	0%	8.82%	41.67%	20.00%	-28.57%
Gross Margin	44.66%	43.69%	39.38%	40.76%	48.09%	44.06%
Operating Margin	7.63%	7.98%	7.29%	8.03%	7.73%	6.33%
Profit Margin	5.37%	5.08%	5.31%	6.80%	5.93%	4.73%
Free Cash Flow Margin	5.77%	6.10%	0.86%	-1.92%	9.17%	6.50%
EBITDA	65.01	68.93	71.85	61.28	48.3	43.91
EBITDA Margin	11.23%	11.48%	10.09%	11.25%	12.39%	10.15%
D&A For EBITDA	20.86	20.99	19.95	17.52	18.15	16.52
EBIT	44.15	47.93	51.91	43.76	30.15	27.39
EBIT Margin	7.63%	7.98%	7.29%	8.03%	7.73%	6.33%
Effective Tax Rate	27.63%	31.97%	29.68%	26.03%	23.91%	26.45%

Source: S&P Capital IQ. Standard template. Financial Sources.