SLOMAN NEPTUN Schiffahrts-Aktiengesellschaft (HAM: NEP)
Germany
· Delayed Price · Currency is EUR 59.00
+1.50 (2.61%)
At close: Dec 23, 2024
HAM: NEP 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 |
| Revenue | 187.95 | 179.55 | 190.78 | 141.66 | 134.38 | 140.75 | Upgrade
|
| Revenue Growth (YoY) | -3.54% | -5.89% | 34.67% | 5.42% | -4.53% | 7.53% | Upgrade
|
| Cost of Revenue | 125.19 | 119.99 | 133.6 | 120.99 | 107.85 | 115.76 | Upgrade
|
| Gross Profit | 62.77 | 59.56 | 57.18 | 20.67 | 26.52 | 24.98 | Upgrade
|
| Other Operating Expenses | 2.18 | 5.86 | 1.06 | -3.5 | 1.71 | -1.57 | Upgrade
|
| Operating Expenses | 18.12 | 21.77 | 17.19 | 14.98 | 20.09 | 15.4 | Upgrade
|
| Operating Income | 44.64 | 37.78 | 40 | 5.69 | 6.43 | 9.58 | Upgrade
|
| Interest Expense | -6.01 | -6.33 | -4.04 | -3.02 | -4.83 | -6.5 | Upgrade
|
| Interest & Investment Income | 3.33 | 2.67 | 0.47 | 0.02 | 0.07 | 0.28 | Upgrade
|
| Earnings From Equity Investments | 0.59 | 3.1 | 1.56 | 0.21 | 0.64 | 0.24 | Upgrade
|
| Currency Exchange Gain (Loss) | -1.58 | -1.58 | 0.61 | 1.11 | -4.26 | -0.16 | Upgrade
|
| EBT Excluding Unusual Items | 40.97 | 35.64 | 38.61 | 4.02 | -1.95 | 3.45 | Upgrade
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| Pretax Income | 40.97 | 35.64 | 38.61 | 4.02 | -1.95 | 3.45 | Upgrade
|
| Income Tax Expense | -0.05 | -0.02 | 0.08 | -0.19 | 1.31 | 2.91 | Upgrade
|
| Earnings From Continuing Operations | 41.02 | 35.66 | 38.53 | 4.21 | -3.26 | 0.54 | Upgrade
|
| Minority Interest in Earnings | 7.8 | 11.53 | 11.96 | 1.97 | 0.08 | -0.13 | Upgrade
|
| Net Income | 48.83 | 47.19 | 50.48 | 6.18 | -3.18 | 0.41 | Upgrade
|
| Net Income to Common | 48.83 | 47.19 | 50.48 | 6.18 | -3.18 | 0.41 | Upgrade
|
| Net Income Growth | -11.12% | -6.52% | 716.76% | - | - | -80.62% | Upgrade
|
| Shares Outstanding (Basic) | 2 | 2 | 2 | 2 | 2 | 2 | Upgrade
|
| Shares Outstanding (Diluted) | 2 | 2 | 2 | 2 | 2 | 2 | Upgrade
|
| EPS (Basic) | 24.43 | 23.61 | 25.26 | 3.09 | -1.59 | 0.20 | Upgrade
|
| EPS (Diluted) | 24.43 | 23.61 | 25.26 | 3.09 | -1.59 | 0.20 | Upgrade
|
| EPS Growth | - | -6.52% | 716.76% | - | - | -80.62% | Upgrade
|
| Free Cash Flow | 50.52 | 53.42 | 54.04 | 19.27 | 28.26 | -36.98 | Upgrade
|
| Free Cash Flow Per Share | 25.28 | 26.73 | 27.04 | 9.64 | 14.14 | -18.50 | Upgrade
|
| Dividend Per Share | 1.500 | 1.500 | 1.500 | 0.750 | 0.500 | 0.500 | Upgrade
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| Dividend Growth | 0% | 0% | 100.00% | 50.00% | 0% | 0% | Upgrade
|
| Gross Margin | 33.39% | 33.17% | 29.97% | 14.59% | 19.74% | 17.75% | Upgrade
|
| Operating Margin | 23.75% | 21.04% | 20.96% | 4.02% | 4.78% | 6.81% | Upgrade
|
| Profit Margin | 25.98% | 26.28% | 26.46% | 4.36% | -2.36% | 0.29% | Upgrade
|
| Free Cash Flow Margin | 26.88% | 29.75% | 28.33% | 13.60% | 21.03% | -26.28% | Upgrade
|
| EBITDA | 60.58 | 53.7 | 56.12 | 24.18 | 24.81 | 26.55 | Upgrade
|
| EBITDA Margin | 32.23% | 29.91% | 29.42% | 17.07% | 18.47% | 18.87% | Upgrade
|
| D&A For EBITDA | 15.94 | 15.91 | 16.13 | 18.49 | 18.39 | 16.97 | Upgrade
|
| EBIT | 44.64 | 37.78 | 40 | 5.69 | 6.43 | 9.58 | Upgrade
|
| EBIT Margin | 23.75% | 21.04% | 20.96% | 4.02% | 4.78% | 6.81% | Upgrade
|
| Effective Tax Rate | - | - | 0.21% | - | - | 84.42% | Upgrade
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| Revenue as Reported | 193.55 | 182.38 | 198.61 | 149.92 | 136.66 | 146.72 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.