Sif Holding Income Statement

Financials in millions EUR. Fiscal year is January - December.

Millions EUR. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Operating Revenue	595.45	427.32	448.07	363.89	418.5
Other Revenue	1.59	1.67	6.23	10.65	4.05
Revenue	597.04	428.99	454.3	374.54	422.54
Revenue Growth (YoY)	39.17%	-5.57%	21.29%	-11.36%	25.97%
Cost of Revenue	507.31	348.57	372.36	299.12	351.76
Gross Profit	89.73	80.42	81.94	75.42	70.78
Selling, General & Admin	68.6	56.7	45.14	39.08	33.06
Operating Expenses	131.22	76.53	68.04	63.31	54.78
Operating Income	-41.5	3.9	13.9	12.11	16
Interest Expense	-12.29	-3.71	-3.11	-1.29	-1.62
Interest & Investment Income	1.55	2.86	3.05	-	-
Earnings From Equity Investments	0.02	0.01	0.01	0	0.08
Other Non Operating Income (Expenses)	6.64	-0.51	-0.2	-0.64	0.63
EBT Excluding Unusual Items	-45.59	2.54	13.65	10.19	15.1
Pretax Income	-45.59	2.54	13.65	10.19	15.1
Income Tax Expense	-11.11	0.98	2.43	2.67	3.21
Earnings From Continuing Operations	-34.48	1.56	11.22	7.52	11.89
Minority Interest in Earnings	-2.21	-0.36	-0.36	-0.3	-0.3
Net Income	-36.69	1.2	10.86	7.22	11.59
Preferred Dividends & Other Adjustments	-	2.5	1.88	-	-
Net Income to Common	-36.69	-1.3	8.98	7.22	11.59
Net Income Growth	-	-88.95%	50.52%	-37.73%	59.40%
Shares Outstanding (Basic)	28	30	28	26	26
Shares Outstanding (Diluted)	28	30	28	26	26
Shares Change (YoY)	-7.01%	7.56%	7.76%	1.12%	-
EPS (Basic)	-1.32	-0.04	0.32	0.28	0.45
EPS (Diluted)	-1.32	-0.04	0.32	0.28	0.45
EPS Growth	-	-	15.46%	-38.42%	59.40%
Free Cash Flow	7.4	-101.75	-62.32	30.84	80.4
Free Cash Flow Per Share	0.27	-3.40	-2.24	1.20	3.15
Dividend Per Share	-	-	-	-	0.190
Dividend Growth	-	-	-	-	58.33%
Gross Margin	15.03%	18.75%	18.04%	20.14%	16.75%
Operating Margin	-6.95%	0.91%	3.06%	3.23%	3.79%
Profit Margin	-6.14%	-0.30%	1.98%	1.93%	2.74%
Free Cash Flow Margin	1.24%	-23.72%	-13.72%	8.23%	19.03%
EBITDA	-2.66	12.55	26.04	25.85	31.64
EBITDA Margin	-0.45%	2.93%	5.73%	6.90%	7.49%
D&A For EBITDA	38.83	8.66	12.13	13.74	15.64
EBIT	-41.5	3.9	13.9	12.11	16
EBIT Margin	-6.95%	0.91%	3.06%	3.23%	3.79%
Effective Tax Rate	-	38.57%	17.83%	26.21%	21.25%
Revenue as Reported	597.04	428.99	454.3	374.54	422.54
Advertising Expenses	-	0.34	0.29	0.22	0.26

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