Sappi Limited (JSE: SAP)
South Africa
· Delayed Price · Currency is ZAR 4,661.00
+36.00 (0.78%)
Sep 13, 2024, 5:00 PM SAST
Sappi Income Statement
Financials in millions USD. Fiscal year is November - October.
Millions USD. Fiscal year is Nov - Oct.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Oct '23 Oct 1, 2023 | Oct '22 Oct 2, 2022 | Sep '21 Sep 26, 2021 | Sep '20 Sep 27, 2020 | Sep '19 Sep 29, 2019 | 2018 - 2014 |
| Revenue | 5,375 | 5,809 | 7,296 | 5,265 | 4,609 | 5,746 | Upgrade
|
| Revenue Growth (YoY) | -15.37% | -20.38% | 38.58% | 14.23% | -19.79% | -1.03% | Upgrade
|
| Cost of Revenue | 4,680 | 5,025 | 5,888 | 4,703 | 4,230 | 4,988 | Upgrade
|
| Gross Profit | 695 | 784 | 1,408 | 562 | 379 | 758 | Upgrade
|
| Selling, General & Admin | 404 | 373 | 413 | 381 | 342 | 373 | Upgrade
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| Other Operating Expenses | 376 | 166 | 224 | 5 | 32 | 20 | Upgrade
|
| Operating Expenses | 780 | 539 | 637 | 386 | 374 | 393 | Upgrade
|
| Operating Income | -85 | 245 | 771 | 176 | 5 | 365 | Upgrade
|
| Interest Expense | -99 | -99 | -105 | -107 | -88 | -84 | Upgrade
|
| Interest & Investment Income | 31 | 48 | 10 | 8 | 5 | 9 | Upgrade
|
| Earnings From Equity Investments | -3 | -3 | 1 | 3 | - | 4 | Upgrade
|
| Currency Exchange Gain (Loss) | 9 | 10 | 1 | 1 | - | 4 | Upgrade
|
| Other Non Operating Income (Expenses) | - | - | - | -31 | - | - | Upgrade
|
| EBT Excluding Unusual Items | -147 | 201 | 678 | 50 | -78 | 298 | Upgrade
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| Merger & Restructuring Charges | - | - | - | -2 | -34 | - | Upgrade
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| Gain (Loss) on Sale of Investments | - | - | 3 | -4 | -19 | - | Upgrade
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| Asset Writedown | 117 | 123 | -38 | -32 | 5 | 9 | Upgrade
|
| Other Unusual Items | - | - | - | - | - | -9 | Upgrade
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| Pretax Income | -23 | 331 | 673 | 12 | -126 | 298 | Upgrade
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| Income Tax Expense | 63 | 72 | 137 | -1 | 9 | 87 | Upgrade
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| Net Income | -86 | 259 | 536 | 13 | -135 | 211 | Upgrade
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| Net Income to Common | -86 | 259 | 536 | 13 | -135 | 211 | Upgrade
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| Net Income Growth | - | -51.68% | 4023.08% | - | - | -34.67% | Upgrade
|
| Shares Outstanding (Basic) | 572 | 564 | 563 | 550 | 546 | 542 | Upgrade
|
| Shares Outstanding (Diluted) | 572 | 605 | 601 | 553 | 548 | 546 | Upgrade
|
| Shares Change (YoY) | -5.24% | 0.58% | 8.80% | 0.88% | 0.26% | -0.67% | Upgrade
|
| EPS (Basic) | -0.15 | 0.46 | 0.95 | 0.02 | -0.25 | 0.39 | Upgrade
|
| EPS (Diluted) | -0.15 | 0.44 | 0.90 | 0.02 | -0.25 | 0.39 | Upgrade
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| EPS Growth | - | -51.48% | 4400.08% | - | - | -34.02% | Upgrade
|
| Free Cash Flow | -151 | 308 | 514 | 33 | -91 | 94 | Upgrade
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| Free Cash Flow Per Share | -0.26 | 0.51 | 0.86 | 0.06 | -0.17 | 0.17 | Upgrade
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| Dividend Per Share | 0.150 | 0.150 | 0.150 | - | - | - | Upgrade
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| Gross Margin | 12.93% | 13.50% | 19.30% | 10.67% | 8.22% | 13.19% | Upgrade
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| Operating Margin | -1.58% | 4.22% | 10.57% | 3.34% | 0.11% | 6.35% | Upgrade
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| Profit Margin | -1.60% | 4.46% | 7.35% | 0.25% | -2.93% | 3.67% | Upgrade
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| Free Cash Flow Margin | -2.81% | 5.30% | 7.04% | 0.63% | -1.97% | 1.64% | Upgrade
|
| EBITDA | 195 | 518 | 1,045 | 475 | 300 | 650 | Upgrade
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| EBITDA Margin | 3.63% | 8.92% | 14.32% | 9.02% | 6.51% | 11.31% | Upgrade
|
| D&A For EBITDA | 280 | 273 | 274 | 299 | 295 | 285 | Upgrade
|
| EBIT | -85 | 245 | 771 | 176 | 5 | 365 | Upgrade
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| EBIT Margin | -1.58% | 4.22% | 10.57% | 3.34% | 0.11% | 6.35% | Upgrade
|
| Effective Tax Rate | - | 21.75% | 20.36% | - | - | 29.19% | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.