Semapa - Sociedade de Investimento e Gestão, SGPS, S.A. (LON:0IE9)

LON:0IE9 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
Operating Revenue	2,848	2,849	2,706	3,122	2,131	1,867
Other Revenue	17.65	15.27	5.78	7.23	6.05	2.79
Revenue	2,866	2,865	2,712	3,129	2,137	1,870
Revenue Growth (YoY)	2.10%	5.63%	-13.33%	46.40%	14.29%	-16.17%
Cost of Revenue	1,939	1,878	1,782	1,944	1,392	1,281
Gross Profit	927.02	987.09	929.87	1,185	745.56	589.38
Selling, General & Admin	347.59	333.09	281.97	281.79	248.32	217.3
Other Operating Expenses	-43.46	-23.53	-20.35	1.18	3.04	4.13
Operating Expenses	561.94	554.44	477.58	519.02	445.55	428.66
Operating Income	365.08	432.65	452.29	666.47	300.01	160.72
Interest Expense	-73.67	-71.8	-62.49	-35.53	-34.02	-38.82
Interest & Investment Income	13.33	12.52	11.3	6.11	2.11	2.48
Earnings From Equity Investments	2.54	1.29	7.79	7.53	2.1	1.49
Currency Exchange Gain (Loss)	-8.32	-24.07	6.16	-27.53	-4.24	-30.27
Other Non Operating Income (Expenses)	-5.86	18.18	1.84	-37.33	-8.32	20.12
EBT Excluding Unusual Items	293.1	368.78	416.88	579.72	257.64	115.72
Gain (Loss) on Sale of Investments	1.06	2.07	-1.48	2.55	0.24	4.92
Gain (Loss) on Sale of Assets	2.97	5.98	1.38	5.06	7.41	19.59
Asset Writedown	-14.92	-16.37	-13.98	-37.17	-0.99	11.08
Legal Settlements	-0.09	0.42	-1.12	1.9	-2.36	0.81
Pretax Income	290.33	369.09	403.25	557.63	267.94	154.25
Income Tax Expense	43.69	58.77	67.31	135.56	17.99	12
Earnings From Continuing Operations	246.64	310.32	335.94	422.06	249.95	142.25
Minority Interest in Earnings	-56.22	-77.58	-91.43	-114.97	-51.83	-35.66
Net Income	190.41	232.74	244.51	307.09	198.13	106.59
Net Income to Common	190.41	232.74	244.51	307.09	198.13	106.59
Net Income Growth	-29.13%	-4.81%	-20.38%	55.00%	85.88%	-14.08%
Shares Outstanding (Basic)	80	80	80	80	80	80
Shares Outstanding (Diluted)	80	80	80	80	80	80
Shares Change (YoY)	-	-	-	-	-0.10%	-0.74%
EPS (Basic)	2.38	2.91	3.06	3.84	2.48	1.33
EPS (Diluted)	2.38	2.91	3.06	3.84	2.48	1.33
EPS Growth	-29.13%	-4.80%	-20.39%	55.00%	86.09%	-13.44%
Free Cash Flow	149.59	250.01	276.96	551.47	360.58	381.59
Free Cash Flow Per Share	1.87	3.13	3.47	6.91	4.51	4.77
Dividend Per Share	0.626	0.626	0.626	0.950	0.512	0.512
Dividend Growth	-	-	-34.11%	85.55%	-	309.60%
Gross Margin	32.34%	34.46%	34.29%	37.88%	34.88%	31.51%
Operating Margin	12.74%	15.10%	16.68%	21.30%	14.04%	8.59%
Profit Margin	6.64%	8.12%	9.01%	9.81%	9.27%	5.70%
Free Cash Flow Margin	5.22%	8.73%	10.21%	17.62%	16.87%	20.40%
EBITDA	594.81	652.25	648.52	882.81	476.55	355.72
EBITDA Margin	20.75%	22.77%	23.91%	28.21%	22.30%	19.02%
D&A For EBITDA	229.73	219.6	196.22	216.34	176.54	195
EBIT	365.08	432.65	452.29	666.47	300.01	160.72
EBIT Margin	12.74%	15.10%	16.68%	21.30%	14.04%	8.59%
Effective Tax Rate	15.05%	15.92%	16.69%	24.31%	6.71%	7.78%

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.