Südwestdeutsche Salzwerke AG (FRA: SSH)
Germany
· Delayed Price · Currency is EUR 54.50
-1.00 (-1.80%)
At close: Dec 20, 2024
FRA: SSH Income Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Operating Revenue | 348.66 | 339.63 | 305.64 | 343.44 | 253.84 | 291.91 | Upgrade
|
| Other Revenue | 0.54 | 0.54 | 0.36 | 0.32 | 0.22 | 0.13 | Upgrade
|
| Revenue | 349.2 | 340.17 | 306 | 343.76 | 254.05 | 292.04 | Upgrade
|
| Revenue Growth (YoY) | 9.51% | 11.17% | -10.99% | 35.31% | -13.01% | 6.72% | Upgrade
|
| Cost of Revenue | 75.45 | 77.42 | 67.49 | 69.26 | 59.46 | 60.1 | Upgrade
|
| Gross Profit | 273.75 | 262.75 | 238.5 | 274.5 | 194.6 | 231.93 | Upgrade
|
| Selling, General & Admin | 95.54 | 94.94 | 85.06 | 87.31 | 78.13 | 82.91 | Upgrade
|
| Other Operating Expenses | 107.14 | 103.18 | 103.01 | 108.19 | 82.65 | 93.61 | Upgrade
|
| Operating Expenses | 226.32 | 220.5 | 209.57 | 216.17 | 180.84 | 194.96 | Upgrade
|
| Operating Income | 47.43 | 42.25 | 28.94 | 58.33 | 13.76 | 36.97 | Upgrade
|
| Interest Expense | -1.58 | -3.17 | -1.15 | -0.8 | -5.69 | -2.08 | Upgrade
|
| Interest & Investment Income | 6.03 | 3.12 | 20 | 3.68 | 0.22 | 0.19 | Upgrade
|
| Earnings From Equity Investments | 3.69 | 2.88 | 1.4 | 2.26 | 0.58 | 0.79 | Upgrade
|
| Currency Exchange Gain (Loss) | -0 | -0 | 0.01 | 0.24 | -0.22 | 0.02 | Upgrade
|
| Other Non Operating Income (Expenses) | -0.09 | -0.09 | -0.13 | -0.17 | - | - | Upgrade
|
| EBT Excluding Unusual Items | 55.47 | 44.98 | 49.06 | 63.54 | 8.65 | 35.89 | Upgrade
|
| Impairment of Goodwill | - | - | -23.11 | - | - | - | Upgrade
|
| Gain (Loss) on Sale of Assets | -0.52 | -0.52 | -0.11 | -0.74 | 0.4 | -0.05 | Upgrade
|
| Other Unusual Items | - | - | - | - | - | -42.49 | Upgrade
|
| Pretax Income | 54.96 | 44.47 | 25.84 | 62.81 | 9.05 | -6.65 | Upgrade
|
| Income Tax Expense | 14.99 | 11.97 | 14.44 | 17.94 | 2.65 | -2.1 | Upgrade
|
| Earnings From Continuing Operations | 39.97 | 32.49 | 11.4 | 44.87 | 6.4 | -4.54 | Upgrade
|
| Minority Interest in Earnings | -0.1 | -0.07 | -0.14 | 0.25 | -0.12 | -0.05 | Upgrade
|
| Net Income | 39.87 | 32.43 | 11.26 | 45.11 | 6.28 | -4.6 | Upgrade
|
| Net Income to Common | 39.87 | 32.43 | 11.26 | 45.11 | 6.28 | -4.6 | Upgrade
|
| Net Income Growth | 4290.86% | 188.02% | -75.04% | 618.43% | - | - | Upgrade
|
| Shares Outstanding (Basic) | 11 | 11 | 11 | 11 | 11 | 11 | Upgrade
|
| Shares Outstanding (Diluted) | 11 | 11 | 11 | 11 | 11 | 11 | Upgrade
|
| EPS (Basic) | 3.79 | 3.09 | 1.07 | 4.29 | 0.60 | -0.44 | Upgrade
|
| EPS (Diluted) | 3.79 | 3.09 | 1.07 | 4.29 | 0.60 | -0.44 | Upgrade
|
| EPS Growth | 4290.88% | 188.41% | -75.06% | 617.94% | - | - | Upgrade
|
| Free Cash Flow | 71.13 | 64.86 | 0.73 | 64.17 | 4.85 | 16.86 | Upgrade
|
| Free Cash Flow Per Share | 6.77 | 6.17 | 0.07 | 6.11 | 0.46 | 1.60 | Upgrade
|
| Dividend Per Share | 1.650 | 1.650 | 1.450 | 1.650 | 1.600 | 1.600 | Upgrade
|
| Dividend Growth | 13.79% | 13.79% | -12.12% | 3.12% | 0% | 0% | Upgrade
|
| Gross Margin | 78.39% | 77.24% | 77.94% | 79.85% | 76.60% | 79.42% | Upgrade
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| Operating Margin | 13.58% | 12.42% | 9.46% | 16.97% | 5.42% | 12.66% | Upgrade
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| Profit Margin | 11.42% | 9.53% | 3.68% | 13.12% | 2.47% | -1.57% | Upgrade
|
| Free Cash Flow Margin | 20.37% | 19.07% | 0.24% | 18.67% | 1.91% | 5.77% | Upgrade
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| EBITDA | 68.12 | 62.69 | 48.61 | 77.16 | 31.71 | 53.34 | Upgrade
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| EBITDA Margin | 19.51% | 18.43% | 15.89% | 22.44% | 12.48% | 18.27% | Upgrade
|
| D&A For EBITDA | 20.69 | 20.44 | 19.67 | 18.82 | 17.95 | 16.37 | Upgrade
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| EBIT | 47.43 | 42.25 | 28.94 | 58.33 | 13.76 | 36.97 | Upgrade
|
| EBIT Margin | 13.58% | 12.42% | 9.46% | 16.97% | 5.42% | 12.66% | Upgrade
|
| Effective Tax Rate | 27.28% | 26.93% | 55.87% | 28.57% | 29.24% | - | Upgrade
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| Advertising Expenses | - | 2.54 | 2.53 | 2.62 | 2.14 | 2.63 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.