Siltronic AG (LON: 0R8P)
London
· Delayed Price · Currency is GBP · Price in EUR 44.15
-0.11 (-0.25%)
At close: Jan 22, 2025
Siltronic 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 |
| Revenue | 1,409 | 1,514 | 1,805 | 1,405 | 1,207 | 1,270 | Upgrade
|
| Revenue Growth (YoY) | -13.53% | -16.15% | 28.45% | 16.44% | -4.99% | -12.79% | Upgrade
|
| Cost of Revenue | 1,120 | 1,142 | 1,190 | 964.2 | 867.5 | 812.8 | Upgrade
|
| Gross Profit | 289.1 | 372.2 | 615.4 | 441.2 | 339.5 | 457.6 | Upgrade
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| Selling, General & Admin | 75.2 | 76.5 | 76.6 | 73.2 | 79.5 | 73.3 | Upgrade
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| Research & Development | 86.7 | 87.6 | 89.5 | 80.4 | 72.6 | 68.4 | Upgrade
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| Other Operating Expenses | 10.9 | -4.9 | -5.5 | -9.4 | -4 | -6.7 | Upgrade
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| Operating Expenses | 172.8 | 159.2 | 160.6 | 144.2 | 148.1 | 135 | Upgrade
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| Operating Income | 116.3 | 213 | 454.8 | 297 | 191.4 | 322.6 | Upgrade
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| Interest Expense | -25.1 | -20 | -7.5 | -2.8 | -2.3 | -2.2 | Upgrade
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| Interest & Investment Income | 13.1 | 23 | 13.8 | 3.8 | 6 | 8.6 | Upgrade
|
| Currency Exchange Gain (Loss) | 16.4 | 16.4 | -21 | 9.5 | -3.7 | -27 | Upgrade
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| Other Non Operating Income (Expenses) | -0.7 | 2.5 | -6.3 | 6.3 | 1.3 | 6.5 | Upgrade
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| EBT Excluding Unusual Items | 120 | 234.9 | 433.8 | 313.8 | 192.7 | 308.5 | Upgrade
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| Merger & Restructuring Charges | - | - | 50 | - | - | - | Upgrade
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| Gain (Loss) on Sale of Assets | -3 | -3 | -2.4 | -2.7 | -2.3 | -1.5 | Upgrade
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| Asset Writedown | -1.1 | -1.1 | 5.7 | 7.2 | -1.2 | -4.3 | Upgrade
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| Pretax Income | 115.9 | 230.8 | 487.1 | 318.3 | 189.2 | 302.7 | Upgrade
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| Income Tax Expense | 14.8 | 29.5 | 52.7 | 28.7 | 2.4 | 41.7 | Upgrade
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| Earnings From Continuing Operations | 101.1 | 201.3 | 434.4 | 289.6 | 186.8 | 261 | Upgrade
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| Minority Interest in Earnings | -5.4 | -16.9 | -43.8 | -36.3 | -26 | -35.4 | Upgrade
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| Net Income | 95.7 | 184.4 | 390.6 | 253.3 | 160.8 | 225.6 | Upgrade
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| Net Income to Common | 95.7 | 184.4 | 390.6 | 253.3 | 160.8 | 225.6 | Upgrade
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| Net Income Growth | -63.32% | -52.79% | 54.20% | 57.52% | -28.72% | -39.55% | Upgrade
|
| Shares Outstanding (Basic) | 30 | 30 | 30 | 30 | 30 | 30 | Upgrade
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| Shares Outstanding (Diluted) | 30 | 30 | 30 | 30 | 30 | 30 | Upgrade
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| Shares Change (YoY) | -0.54% | - | - | - | - | - | Upgrade
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| EPS (Basic) | 3.20 | 6.15 | 13.02 | 8.44 | 5.36 | 7.52 | Upgrade
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| EPS (Diluted) | 3.20 | 6.15 | 13.02 | 8.44 | 5.36 | 7.52 | Upgrade
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| EPS Growth | -63.12% | -52.79% | 54.20% | 57.52% | -28.72% | -39.55% | Upgrade
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| Free Cash Flow | -487 | -710.9 | -118.2 | 108.4 | 31.9 | 36.3 | Upgrade
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| Free Cash Flow Per Share | -16.31 | -23.70 | -3.94 | 3.61 | 1.06 | 1.21 | Upgrade
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| Dividend Per Share | 1.200 | 1.200 | 3.000 | 3.000 | 2.000 | 3.000 | Upgrade
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| Dividend Growth | -60.00% | -60.00% | 0% | 50.00% | -33.33% | -40.00% | Upgrade
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| Gross Margin | 20.52% | 24.59% | 34.09% | 31.39% | 28.13% | 36.02% | Upgrade
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| Operating Margin | 8.26% | 14.07% | 25.19% | 21.13% | 15.86% | 25.39% | Upgrade
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| Profit Margin | 6.79% | 12.18% | 21.64% | 18.02% | 13.32% | 17.76% | Upgrade
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| Free Cash Flow Margin | -34.57% | -46.96% | -6.55% | 7.71% | 2.64% | 2.86% | Upgrade
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| EBITDA | 333.9 | 406 | 628.9 | 448.2 | 324 | 424.6 | Upgrade
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| EBITDA Margin | 23.70% | 26.82% | 34.84% | 31.89% | 26.84% | 33.42% | Upgrade
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| D&A For EBITDA | 217.6 | 193 | 174.1 | 151.2 | 132.6 | 102 | Upgrade
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| EBIT | 116.3 | 213 | 454.8 | 297 | 191.4 | 322.6 | Upgrade
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| EBIT Margin | 8.26% | 14.07% | 25.19% | 21.13% | 15.86% | 25.39% | Upgrade
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| Effective Tax Rate | 12.77% | 12.78% | 10.82% | 9.02% | 1.27% | 13.78% | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.