Siegfried Holding AG (LON:0QQO)
London
· Delayed Price · Currency is GBP · Price in CHF 996.00
+12.00 (1.22%)
Feb 21, 2025, 4:31 PM BST
Siegfried Holding AG Income Statement
Financials in millions CHF. Fiscal year is January - December.
Millions CHF. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Revenue | 1,295 | 1,271 | 1,230 | 1,102 | 845.06 | Upgrade
|
| Revenue Growth (YoY) | 1.82% | 3.41% | 11.53% | 30.45% | 1.39% | Upgrade
|
| Cost of Revenue | 965.52 | 951.09 | 910.63 | 862.85 | 668.87 | Upgrade
|
| Gross Profit | 329.06 | 320.41 | 318.89 | 239.57 | 176.2 | Upgrade
|
| Selling, General & Admin | 98.46 | 106.6 | 43.36 | 66.3 | 67.71 | Upgrade
|
| Research & Development | 41.12 | 43.42 | 43.18 | 40.37 | 31.2 | Upgrade
|
| Other Operating Expenses | -9.88 | -5.04 | -2.39 | -4.06 | -2.39 | Upgrade
|
| Operating Expenses | 129.7 | 144.98 | 84.15 | 102.61 | 96.52 | Upgrade
|
| Operating Income | 199.36 | 175.43 | 234.75 | 136.96 | 79.68 | Upgrade
|
| Interest Expense | -8.53 | -9.29 | -7.57 | -3.86 | -2.85 | Upgrade
|
| Interest & Investment Income | 2.17 | 0.57 | 0.06 | 0.09 | 0.33 | Upgrade
|
| Earnings From Equity Investments | - | - | - | -0.04 | -0.03 | Upgrade
|
| Currency Exchange Gain (Loss) | 3.47 | -12.77 | -4.29 | -1.35 | -2.64 | Upgrade
|
| Other Non Operating Income (Expenses) | 0 | - | - | 0 | - | Upgrade
|
| EBT Excluding Unusual Items | 196.47 | 153.93 | 222.94 | 131.8 | 74.49 | Upgrade
|
| Merger & Restructuring Charges | - | -3.51 | -6.04 | -5.27 | -0.48 | Upgrade
|
| Gain (Loss) on Sale of Assets | -0.2 | -0.05 | 0.07 | -0.01 | 0.03 | Upgrade
|
| Pretax Income | 196.27 | 150.38 | 218.77 | 126.53 | 74.03 | Upgrade
|
| Income Tax Expense | 36.38 | 37.68 | 62.28 | 30.93 | 13.16 | Upgrade
|
| Earnings From Continuing Operations | 159.89 | 112.69 | 156.49 | 95.6 | 60.87 | Upgrade
|
| Minority Interest in Earnings | 0.17 | 0.08 | - | - | - | Upgrade
|
| Net Income | 160.06 | 112.77 | 156.49 | 95.6 | 60.87 | Upgrade
|
| Net Income to Common | 160.06 | 112.77 | 156.49 | 95.6 | 60.87 | Upgrade
|
| Net Income Growth | 41.93% | -27.94% | 63.69% | 57.06% | 14.53% | Upgrade
|
| Shares Outstanding (Basic) | 4 | 4 | 4 | 4 | 4 | Upgrade
|
| Shares Outstanding (Diluted) | 4 | 4 | 4 | 4 | 4 | Upgrade
|
| Shares Change (YoY) | 0.94% | -0.30% | -0.61% | 1.11% | 1.17% | Upgrade
|
| EPS (Basic) | 37.14 | 26.61 | 37.07 | 22.73 | 14.68 | Upgrade
|
| EPS (Diluted) | 36.88 | 26.22 | 36.28 | 22.03 | 14.18 | Upgrade
|
| EPS Growth | 40.66% | -27.73% | 64.68% | 55.36% | 13.17% | Upgrade
|
| Free Cash Flow | 3.48 | 81.17 | 38.76 | 6.65 | 46.01 | Upgrade
|
| Free Cash Flow Per Share | 0.80 | 18.87 | 8.98 | 1.53 | 10.72 | Upgrade
|
| Dividend Per Share | 3.800 | 3.600 | 3.400 | 3.200 | 3.000 | Upgrade
|
| Dividend Growth | 5.56% | 5.88% | 6.25% | 6.67% | 7.14% | Upgrade
|
| Gross Margin | 25.42% | 25.20% | 25.94% | 21.73% | 20.85% | Upgrade
|
| Operating Margin | 15.40% | 13.80% | 19.09% | 12.42% | 9.43% | Upgrade
|
| Profit Margin | 12.36% | 8.87% | 12.73% | 8.67% | 7.20% | Upgrade
|
| Free Cash Flow Margin | 0.27% | 6.38% | 3.15% | 0.60% | 5.44% | Upgrade
|
| EBITDA | 278.13 | 256.2 | 315.64 | 218.85 | 133.85 | Upgrade
|
| EBITDA Margin | 21.48% | 20.15% | 25.67% | 19.85% | 15.84% | Upgrade
|
| D&A For EBITDA | 78.77 | 80.77 | 80.9 | 81.89 | 54.17 | Upgrade
|
| EBIT | 199.36 | 175.43 | 234.75 | 136.96 | 79.68 | Upgrade
|
| EBIT Margin | 15.40% | 13.80% | 19.09% | 12.42% | 9.43% | Upgrade
|
| Effective Tax Rate | 18.54% | 25.06% | 28.47% | 24.44% | 17.78% | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.