Salzgitter AG (LON: 0G77)
London
· Delayed Price · Currency is GBP · Price in EUR 15.77
-0.47 (-2.91%)
At close: Jan 22, 2025
Salzgitter AG 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 | Sep '24 Sep 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 | 10,112 | 10,791 | 12,553 | 9,767 | 7,091 | 8,547 | Upgrade
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| Revenue | 10,112 | 10,791 | 12,553 | 9,767 | 7,091 | 8,547 | Upgrade
|
| Revenue Growth (YoY) | -9.66% | -14.04% | 28.52% | 37.75% | -17.04% | -7.88% | Upgrade
|
| Cost of Revenue | 6,912 | 7,417 | 8,390 | 6,223 | 4,737 | 5,611 | Upgrade
|
| Gross Profit | 3,200 | 3,373 | 4,164 | 3,544 | 2,354 | 2,937 | Upgrade
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| Selling, General & Admin | 2,032 | 1,952 | 1,911 | 1,795 | 1,687 | 1,855 | Upgrade
|
| Other Operating Expenses | 956.6 | 1,058 | 1,295 | 807.4 | 632.3 | 769 | Upgrade
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| Operating Expenses | 3,448 | 3,328 | 3,493 | 2,902 | 2,614 | 2,967 | Upgrade
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| Operating Income | -247.8 | 45.4 | 670.8 | 642 | -260.7 | -30.8 | Upgrade
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| Interest Expense | -96.4 | -97.6 | -50.7 | -38 | -58.3 | -41.3 | Upgrade
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| Interest & Investment Income | 41.5 | 45.9 | 15.3 | 15.3 | 17.3 | 19.5 | Upgrade
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| Earnings From Equity Investments | 142.9 | 92.5 | 184.6 | 159.5 | 95.6 | 125.2 | Upgrade
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| Currency Exchange Gain (Loss) | -3.9 | -3.9 | 13.6 | -39.5 | -26 | - | Upgrade
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| Other Non Operating Income (Expenses) | 30 | 179.6 | 431.7 | 174.7 | 35.8 | 34 | Upgrade
|
| EBT Excluding Unusual Items | -133.7 | 261.9 | 1,265 | 914 | -196.3 | 106.6 | Upgrade
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| Gain (Loss) on Sale of Investments | - | - | - | - | - | -25.1 | Upgrade
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| Gain (Loss) on Sale of Assets | - | - | - | - | - | 3.4 | Upgrade
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| Asset Writedown | -23.5 | -23.5 | -19.9 | -208.3 | - | -197.5 | Upgrade
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| Other Unusual Items | - | - | - | - | - | -140.8 | Upgrade
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| Pretax Income | -157.2 | 238.4 | 1,245 | 705.7 | -196.3 | -253.4 | Upgrade
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| Income Tax Expense | 30.1 | 34.3 | 160 | 119.6 | 77.5 | -16 | Upgrade
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| Earnings From Continuing Operations | -187.3 | 204.1 | 1,085 | 586.1 | -273.8 | -237.4 | Upgrade
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| Net Income to Company | -187.3 | 204.1 | 1,085 | 586.1 | -273.8 | -237.4 | Upgrade
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| Minority Interest in Earnings | -4.8 | -4 | -3.9 | -5 | -3.5 | -3.8 | Upgrade
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| Net Income | -192.1 | 200.1 | 1,082 | 581.1 | -277.3 | -241.2 | Upgrade
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| Net Income to Common | -192.1 | 200.1 | 1,082 | 581.1 | -277.3 | -241.2 | Upgrade
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| Net Income Growth | - | -81.50% | 86.11% | - | - | - | Upgrade
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| Shares Outstanding (Basic) | 54 | 54 | 54 | 54 | 54 | 54 | Upgrade
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| Shares Outstanding (Diluted) | 54 | 54 | 54 | 54 | 54 | 54 | Upgrade
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| Shares Change (YoY) | -0.14% | - | - | - | - | -6.11% | Upgrade
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| EPS (Basic) | -3.55 | 3.70 | 20.00 | 10.74 | -5.13 | -4.46 | Upgrade
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| EPS (Diluted) | -3.55 | 3.70 | 20.00 | 10.74 | -5.13 | -4.46 | Upgrade
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| EPS Growth | - | -81.50% | 86.11% | - | - | - | Upgrade
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| Free Cash Flow | -648 | 140.2 | 154 | -14 | -356.1 | -193.6 | Upgrade
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| Free Cash Flow Per Share | -11.99 | 2.59 | 2.85 | -0.26 | -6.58 | -3.58 | Upgrade
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| Dividend Per Share | 0.450 | 0.450 | 1.000 | 0.750 | - | - | Upgrade
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| Dividend Growth | -55.00% | -55.00% | 33.33% | - | - | - | Upgrade
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| Gross Margin | 31.64% | 31.26% | 33.17% | 36.29% | 33.19% | 34.36% | Upgrade
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| Operating Margin | -2.45% | 0.42% | 5.34% | 6.57% | -3.68% | -0.36% | Upgrade
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| Profit Margin | -1.90% | 1.85% | 8.62% | 5.95% | -3.91% | -2.82% | Upgrade
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| Free Cash Flow Margin | -6.41% | 1.30% | 1.23% | -0.14% | -5.02% | -2.27% | Upgrade
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| EBITDA | 155.6 | 331.7 | 929 | 913.8 | 7.5 | 288.4 | Upgrade
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| EBITDA Margin | 1.54% | 3.07% | 7.40% | 9.36% | 0.11% | 3.37% | Upgrade
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| D&A For EBITDA | 403.4 | 286.3 | 258.2 | 271.8 | 268.2 | 319.2 | Upgrade
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| EBIT | -247.8 | 45.4 | 670.8 | 642 | -260.7 | -30.8 | Upgrade
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| EBIT Margin | -2.45% | 0.42% | 5.34% | 6.57% | -3.68% | -0.36% | Upgrade
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| Effective Tax Rate | - | 14.39% | 12.85% | 16.95% | - | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.