Südwestdeutsche Salzwerke AG (FRA:SSH)

FRA:SSH Income Statement

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Operating Revenue	347.56	339.5	339.63	305.64	343.44	253.84
Other Revenue	0.51	0.41	0.54	0.36	0.32	0.22
Revenue	348.07	339.91	340.17	306	343.76	254.05
Revenue Growth (YoY)	-0.66%	-0.08%	11.17%	-10.99%	35.31%	-13.01%
Cost of Revenue	68.64	65.49	77.42	67.49	69.26	59.46
Gross Profit	279.43	274.41	262.75	238.5	274.5	194.6
Selling, General & Admin	103.88	98.43	94.94	85.06	87.31	78.13
Other Operating Expenses	107.24	107.83	103.18	103.01	108.19	82.65
Operating Expenses	237.21	231.28	220.5	209.57	216.17	180.84
Operating Income	42.22	43.14	42.25	28.94	58.33	13.76
Interest Expense	-10.28	-9.63	-3.17	-1.15	-0.8	-5.69
Interest & Investment Income	4.82	4.7	3.12	20	3.68	0.22
Earnings From Equity Investments	3.13	3.46	2.88	1.4	2.26	0.58
Currency Exchange Gain (Loss)	-0.01	-0.01	-0	0.01	0.24	-0.22
Other Non Operating Income (Expenses)	-1.83	-	-0.09	-0.13	-0.17	-
EBT Excluding Unusual Items	38.05	41.65	44.98	49.06	63.54	8.65
Impairment of Goodwill	-	-	-	-23.11	-	-
Gain (Loss) on Sale of Assets	2.32	2.32	-0.52	-0.11	-0.74	0.4
Pretax Income	40.37	43.98	44.47	25.84	62.81	9.05
Income Tax Expense	10.25	11.33	11.97	14.44	17.94	2.65
Earnings From Continuing Operations	30.12	32.65	32.49	11.4	44.87	6.4
Minority Interest in Earnings	-0.14	-0.11	-0.07	-0.14	0.25	-0.12
Net Income	29.98	32.53	32.43	11.26	45.11	6.28
Net Income to Common	29.98	32.53	32.43	11.26	45.11	6.28
Net Income Growth	-24.81%	0.32%	188.02%	-75.04%	618.43%	-
Shares Outstanding (Basic)	11	11	11	11	11	11
Shares Outstanding (Diluted)	11	11	11	11	11	11
EPS (Basic)	2.85	3.10	3.09	1.07	4.29	0.60
EPS (Diluted)	2.85	3.10	3.09	1.07	4.29	0.60
EPS Growth	-25.11%	0.32%	188.41%	-75.06%	617.94%	-
Free Cash Flow	16.1	35.34	64.86	0.73	64.17	4.85
Free Cash Flow Per Share	1.53	3.36	6.17	0.07	6.11	0.46
Dividend Per Share	1.900	1.900	1.650	1.450	1.650	1.600
Dividend Growth	15.15%	15.15%	13.79%	-12.12%	3.13%	-
Gross Margin	80.28%	80.73%	77.24%	77.94%	79.85%	76.60%
Operating Margin	12.13%	12.69%	12.42%	9.46%	16.97%	5.42%
Profit Margin	8.61%	9.57%	9.53%	3.68%	13.12%	2.47%
Free Cash Flow Margin	4.62%	10.40%	19.07%	0.24%	18.67%	1.91%
EBITDA	66.19	66.02	62.69	48.61	77.16	31.71
EBITDA Margin	19.02%	19.42%	18.43%	15.89%	22.44%	12.48%
D&A For EBITDA	23.97	22.88	20.44	19.67	18.82	17.95
EBIT	42.22	43.14	42.25	28.94	58.33	13.76
EBIT Margin	12.13%	12.69%	12.42%	9.46%	16.97%	5.42%
Effective Tax Rate	25.40%	25.77%	26.93%	55.87%	28.57%	29.24%
Advertising Expenses	-	2.63	2.54	2.53	2.62	2.14

Updated Jul 30, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.