Sixt SE 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
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
Operating Revenue	4,237	4,002	3,621	3,066	2,282	1,532
Other Revenue	20.72	22.62	15.82	20.71	11.4	8.17
Revenue	4,258	4,025	3,636	3,087	2,294	1,540
Revenue Growth (YoY)	8.55%	10.68%	17.80%	34.57%	48.93%	-38.51%
Cost of Revenue	1,709	1,621	1,315	1,014	724.04	689.3
Gross Profit	2,549	2,404	2,321	2,073	1,570	850.95
Selling, General & Admin	1,056	983.99	896.92	763.76	566.6	443.12
Amortization of Goodwill & Intangibles	11.27	11.27	9.48	6.9	5.43	6.43
Other Operating Expenses	781.63	682.45	636.22	574.6	403.33	273.66
Operating Expenses	1,967	1,889	1,716	1,485	1,098	851.48
Operating Income	581.82	514.31	604.97	587.43	471.57	-0.53
Interest Expense	-148.36	-154.36	-112.23	-40.11	-37.85	-37.25
Interest & Investment Income	1.6	3.3	1.97	1.42	0.77	2.73
Currency Exchange Gain (Loss)	-17.88	-12.98	-13.28	-5.9	-0.6	-10.75
Other Non Operating Income (Expenses)	3.21	3.95	1.26	0.4	-	-0
EBT Excluding Unusual Items	420.39	354.22	482.69	543.24	433.89	-45.8
Impairment of Goodwill	-	-	-	-	-	-8.16
Gain (Loss) on Sale of Investments	-0.23	-0.43	0.06	-0.34	0.08	1.68
Asset Writedown	-19.13	-19.13	-18.49	6.28	-1.75	-29.27
Other Unusual Items	0.49	0.49	-	0.98	9.96	-
Pretax Income	401.52	335.15	464.26	550.15	442.17	-81.55
Income Tax Expense	114.93	91.24	129.12	164.45	129.02	17.26
Earnings From Continuing Operations	286.59	243.91	335.14	385.71	313.15	-98.81
Earnings From Discontinued Operations	-	-	-	-	-	100.78
Net Income to Company	286.59	243.91	335.14	385.71	313.15	1.97
Minority Interest in Earnings	-	-	-	-	-0	-35.21
Net Income	286.59	243.91	335.14	385.71	313.15	-33.25
Net Income to Common	286.59	243.91	335.14	385.71	313.15	-33.25
Net Income Growth	20.38%	-27.22%	-13.11%	23.17%	-	-
Shares Outstanding (Basic)	-	47	47	47	47	47
Shares Outstanding (Diluted)	-	47	47	47	47	47
Shares Change (YoY)	-	-	-	-	-	0.01%
EPS (Basic)	-	5.20	7.14	8.22	6.67	-0.71
EPS (Diluted)	-	5.20	7.14	8.22	6.67	-0.71
EPS Growth	-	-27.22%	-13.11%	23.17%	-	-
Free Cash Flow	444.37	989.92	-151.33	-266.35	44.09	647.12
Free Cash Flow Per Share	-	21.09	-3.22	-5.67	0.94	13.79
Dividend Per Share	2.700	2.700	3.900	4.110	3.700	-
Dividend Growth	-30.77%	-30.77%	-5.11%	11.08%	-	-
Gross Margin	59.86%	59.72%	63.83%	67.15%	68.44%	55.25%
Operating Margin	13.66%	12.78%	16.64%	19.03%	20.56%	-0.03%
Profit Margin	6.73%	6.06%	9.22%	12.50%	13.65%	-2.16%
Free Cash Flow Margin	10.44%	24.60%	-4.16%	-8.63%	1.92%	42.01%
EBITDA	641.89	546.58	629.27	609.84	492.15	22.53
EBITDA Margin	15.07%	13.58%	17.30%	19.76%	21.45%	1.46%
D&A For EBITDA	60.07	32.27	24.3	22.41	20.59	23.06
EBIT	581.82	514.31	604.97	587.43	471.57	-0.53
EBIT Margin	13.66%	12.78%	16.64%	19.03%	20.56%	-0.03%
Effective Tax Rate	28.62%	27.22%	27.81%	29.89%	29.18%	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.