Sipef NV (LON:0JSU)

Sipef NV Income Statement

Financials in millions USD. 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	491.18	443.81	443.89	527.46	416.05	274.03
Revenue Growth (YoY)	14.68%	-0.02%	-15.85%	26.78%	51.83%	10.36%
Cost of Revenue	288.84	286.63	294.4	308.2	249.24	212.4
Gross Profit	202.34	157.18	149.49	219.26	166.81	61.62
Selling, General & Admin	51.64	48.45	46.2	43.42	36.89	31.57
Other Operating Expenses	6.58	5.53	-5.71	-1.11	0.32	-0.67
Operating Expenses	58.21	53.98	40.5	42.31	37.21	30.9
Operating Income	144.13	103.2	108.99	176.95	129.6	30.72
Interest Expense	-2.5	-2.55	-1.68	-1.92	-3.1	-5.1
Interest & Investment Income	1.56	1.59	1.81	1.3	0.73	0.64
Earnings From Equity Investments	-1.71	-1.37	-1.34	-0.57	-1.09	-1.06
Currency Exchange Gain (Loss)	3.07	-5.28	1.11	-3.25	-1.16	0.38
Other Non Operating Income (Expenses)	-0.4	-0.4	-0.4	-1.88	0.75	1.37
EBT Excluding Unusual Items	144.14	95.19	108.5	170.63	125.73	26.95
Gain (Loss) on Sale of Assets	-1.36	-1.36	-	-	11.64	-
Asset Writedown	1.98	2.27	-1.01	1.36	-1.83	0.06
Pretax Income	144.76	96.1	107.48	171.99	135.55	27.01
Income Tax Expense	40.41	25.85	31.13	59.54	36.08	10.83
Earnings From Continuing Operations	104.35	70.25	76.35	112.46	99.47	16.18
Minority Interest in Earnings	-5.83	-4.41	-3.62	-4.3	-5.72	-2.06
Net Income	98.53	65.84	72.74	108.16	93.75	14.12
Net Income to Common	98.53	65.84	72.74	108.16	93.75	14.12
Net Income Growth	48.05%	-9.48%	-32.75%	15.37%	563.85%	-
Shares Outstanding (Basic)	10	10	10	10	10	10
Shares Outstanding (Diluted)	10	10	10	10	10	10
Shares Change (YoY)	-0.07%	-0.02%	-0.25%	0.20%	0.02%	0.27%
EPS (Basic)	9.45	6.33	6.99	10.40	9.00	1.36
EPS (Diluted)	9.45	6.32	6.98	10.36	8.99	1.36
EPS Growth	48.19%	-9.46%	-32.63%	15.24%	563.29%	-
Free Cash Flow	63.69	46.23	15.66	86	91.66	21.55
Free Cash Flow Per Share	6.11	4.44	1.50	8.23	8.79	2.07
Dividend Per Share	2.071	2.071	2.211	3.206	2.275	0.428
Dividend Growth	-6.34%	-6.34%	-31.05%	40.96%	431.27%	-
Gross Margin	41.19%	35.42%	33.68%	41.57%	40.09%	22.49%
Operating Margin	29.34%	23.25%	24.55%	33.55%	31.15%	11.21%
Profit Margin	20.06%	14.84%	16.39%	20.51%	22.53%	5.15%
Free Cash Flow Margin	12.97%	10.42%	3.53%	16.30%	22.03%	7.86%
EBITDA	195.81	158.41	161.14	224.26	177.8	73.92
EBITDA Margin	39.87%	35.69%	36.30%	42.52%	42.73%	26.97%
D&A For EBITDA	51.68	55.22	52.15	47.32	48.2	43.2
EBIT	144.13	103.2	108.99	176.95	129.6	30.72
EBIT Margin	29.34%	23.25%	24.55%	33.55%	31.15%	11.21%
Effective Tax Rate	27.91%	26.90%	28.96%	34.62%	26.61%	40.10%

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