Spadel SA (FRA:YX5)

Spadel 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
Revenue	399.96	379.35	345.94	320.75	282.16	266.61
Revenue Growth (YoY)	11.40%	9.66%	7.85%	13.68%	5.83%	-10.65%
Cost of Revenue	238.42	226.57	224.94	217.53	175.19	164.33
Gross Profit	161.55	152.78	121	103.22	106.97	102.27
Selling, General & Admin	91.67	86	74.5	67.96	63.89	64.29
Other Operating Expenses	-4.16	-3.45	-10.32	-6.62	-12.96	-13.21
Operating Expenses	110.12	105.15	86.81	83.03	70.95	70.3
Operating Income	51.42	47.63	34.2	20.2	36.03	31.97
Interest Expense	-0.24	-0.26	-0.27	-0.09	-0.19	-0.32
Interest & Investment Income	2.33	2.85	1.07	0.14	0.28	0.15
Earnings From Equity Investments	-	-	-	-0.58	-0.15	-
Currency Exchange Gain (Loss)	-	-	-	-	-	-0
Other Non Operating Income (Expenses)	0.55	0.55	1.38	-0.56	-0.09	-0.03
EBT Excluding Unusual Items	54.06	50.77	36.38	19.12	35.87	31.77
Merger & Restructuring Charges	-0.14	-0.14	-0.42	0.15	0.02	-0.03
Gain (Loss) on Sale of Investments	-	-	-1.52	-2.5	-	-
Gain (Loss) on Sale of Assets	0.93	0.93	0.15	0.41	0.44	0.19
Asset Writedown	-	-	-	-	-0.24	3.12
Pretax Income	54.85	51.56	34.58	17.18	36.09	35.05
Income Tax Expense	11.24	10.53	6.35	4.39	9.44	7.72
Earnings From Continuing Operations	43.62	41.03	28.24	12.79	26.65	27.33
Minority Interest in Earnings	-0	-0	-0	-	-	-
Net Income	43.61	41.03	28.23	12.79	26.65	27.33
Net Income to Common	43.61	41.03	28.23	12.79	26.65	27.33
Net Income Growth	26.61%	45.31%	120.79%	-52.01%	-2.51%	1.33%
Shares Outstanding (Basic)	4	4	4	4	4	4
Shares Outstanding (Diluted)	4	4	4	4	4	4
EPS (Basic)	10.51	9.89	6.80	3.08	6.42	6.59
EPS (Diluted)	10.51	9.89	6.80	3.08	6.42	6.59
EPS Growth	26.61%	45.39%	120.78%	-52.02%	-2.53%	1.33%
Free Cash Flow	40.53	45.72	41.69	20.43	30.57	30.1
Free Cash Flow Per Share	9.77	11.02	10.05	4.92	7.37	7.25
Dividend Per Share	3.200	3.200	2.200	1.500	2.000	2.000
Dividend Growth	45.45%	45.45%	46.67%	-25.00%	-	-
Gross Margin	40.39%	40.27%	34.98%	32.18%	37.91%	38.36%
Operating Margin	12.86%	12.55%	9.88%	6.30%	12.77%	11.99%
Profit Margin	10.90%	10.81%	8.16%	3.99%	9.45%	10.25%
Free Cash Flow Margin	10.13%	12.05%	12.05%	6.37%	10.83%	11.29%
EBITDA	74	69.52	54.59	39.76	54.69	51.77
EBITDA Margin	18.50%	18.33%	15.78%	12.39%	19.38%	19.42%
D&A For EBITDA	22.58	21.89	20.39	19.56	18.67	19.8
EBIT	51.42	47.63	34.2	20.2	36.03	31.97
EBIT Margin	12.86%	12.55%	9.88%	6.30%	12.77%	11.99%
Effective Tax Rate	20.48%	20.42%	18.35%	25.55%	26.16%	22.01%

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