Somnigroup International Inc. (FRA:TPD)
Germany · Delayed Price · Currency is EUR 74.00
0.00 (0.00%)
At close: Jan 30, 2026
Somnigroup International Income Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. 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 |
| 6,816 | 4,931 | 4,925 | 4,921 | 4,931 | 3,677 | |
Revenue Growth (YoY) | 39.29% | 0.11% | 0.08% | -0.19% | 34.10% | 18.38% |
Cost of Revenue | 3,819 | 2,751 | 2,794 | 2,872 | 2,772 | 2,039 |
Gross Profit | 2,997 | 2,180 | 2,132 | 2,050 | 2,159 | 1,638 |
Selling, General & Admin | 2,367 | 1,565 | 1,545 | 1,390 | 1,277 | 1,123 |
Operating Expenses | 2,367 | 1,565 | 1,545 | 1,390 | 1,277 | 1,123 |
Operating Income | 630 | 615.3 | 587.4 | 659.5 | 881.7 | 515.7 |
Interest Expense | -240 | -134.8 | -129.9 | -103 | -66.3 | -77 |
Earnings From Equity Investments | 19.3 | 18.9 | 23 | 21.1 | 30.6 | 16.4 |
Other Non Operating Income (Expenses) | -12.4 | 4.9 | - | -0.4 | 1 | 2.4 |
EBT Excluding Unusual Items | 396.9 | 504.3 | 480.5 | 577.2 | 847 | 457.5 |
Merger & Restructuring Charges | - | - | -3.2 | - | - | - |
Gain (Loss) on Sale of Assets | -13.9 | - | - | - | - | - |
Other Unusual Items | - | - | -3.2 | - | -23 | -5.1 |
Pretax Income | 383 | 504.3 | 474.1 | 577.2 | 824 | 452.4 |
Income Tax Expense | 66 | 118.6 | 103.4 | 119 | 198.3 | 102.6 |
Earnings From Continuing Operations | 317 | 385.7 | 370.7 | 458.2 | 625.7 | 349.8 |
Earnings From Discontinued Operations | - | - | - | -0.4 | -0.7 | - |
Net Income to Company | 317 | 385.7 | 370.7 | 457.8 | 625 | 349.8 |
Minority Interest in Earnings | -1.8 | -1.4 | -2.6 | -2.1 | -0.5 | -1 |
Net Income | 315.2 | 384.3 | 368.1 | 455.7 | 624.5 | 348.8 |
Net Income to Common | 315.2 | 384.3 | 368.1 | 455.7 | 624.5 | 348.8 |
Net Income Growth | -19.08% | 4.40% | -19.22% | -27.03% | 79.04% | 84.06% |
Shares Outstanding (Basic) | 197 | 174 | 172 | 175 | 197 | 208 |
Shares Outstanding (Diluted) | 201 | 178 | 177 | 180 | 204 | 212 |
Shares Change (YoY) | 12.59% | 0.51% | -1.66% | -11.75% | -3.77% | -4.20% |
EPS (Basic) | 1.60 | 2.21 | 2.14 | 2.61 | 3.17 | 1.68 |
EPS (Diluted) | 1.58 | 2.16 | 2.08 | 2.53 | 3.06 | 1.64 |
EPS Growth | -27.96% | 3.85% | -17.71% | -17.30% | 86.38% | 92.11% |
Free Cash Flow | 700.3 | 569.2 | 384.9 | 72 | 598.9 | 543.7 |
Free Cash Flow Per Share | 3.49 | 3.19 | 2.17 | 0.40 | 2.93 | 2.56 |
Dividend Per Share | 0.580 | 0.520 | 0.440 | 0.400 | 0.320 | - |
Dividend Growth | 16.00% | 18.18% | 10.00% | 25.00% | - | - |
Gross Margin | 43.97% | 44.21% | 43.28% | 41.65% | 43.78% | 44.56% |
Operating Margin | 9.24% | 12.48% | 11.93% | 13.40% | 17.88% | 14.03% |
Profit Margin | 4.62% | 7.79% | 7.47% | 9.26% | 12.67% | 9.49% |
Free Cash Flow Margin | 10.27% | 11.54% | 7.81% | 1.46% | 12.15% | 14.79% |
EBITDA | 853.2 | 780.4 | 722.7 | 786.6 | 994.9 | 613.7 |
EBITDA Margin | 12.52% | 15.83% | 14.67% | 15.98% | 20.18% | 16.69% |
D&A For EBITDA | 223.2 | 165.1 | 135.3 | 127.1 | 113.2 | 98 |
EBIT | 630 | 615.3 | 587.4 | 659.5 | 881.7 | 515.7 |
EBIT Margin | 9.24% | 12.48% | 11.93% | 13.40% | 17.88% | 14.03% |
Effective Tax Rate | 17.23% | 23.52% | 21.81% | 20.62% | 24.07% | 22.68% |
Advertising Expenses | - | 470.9 | 469 | 448 | 432.8 | 332.5 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.