Sika AG (LON: 0Z4C)
London
· Delayed Price · Currency is GBP · Price in CHF231.20
-6.61 (-2.78%)
Jul 22, 2022, 8:36 AM BST
Sika AG Income Statement
Financials in millions CHF. Fiscal year is January - December.
Millions CHF. 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 29, 2024 | Dec '23 Dec 30, 2023 | Dec '22 Dec 30, 2022 | Dec '21 Dec 30, 2021 | Dec '20 Dec 30, 2020 | Dec '19 Dec 30, 2019 | 2018 - 2014 |
| Revenue | 11,704 | 11,239 | 10,492 | 9,252 | 7,878 | 8,109 | Upgrade
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| Revenue Growth (YoY) | 6.96% | 7.12% | 13.40% | 17.45% | -2.86% | 14.45% | Upgrade
|
| Cost of Revenue | 5,291 | 5,214 | 5,312 | 4,461 | 3,563 | 3,765 | Upgrade
|
| Gross Profit | 6,414 | 6,025 | 5,180 | 4,791 | 4,315 | 4,344 | Upgrade
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| Selling, General & Admin | 2,208 | 2,059 | 1,754 | 1,670 | 1,559 | 1,578 | Upgrade
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| Other Operating Expenses | 1,774 | 1,732 | 1,550 | 1,358 | 1,263 | 1,346 | Upgrade
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| Operating Expenses | 4,520 | 4,277 | 3,689 | 3,395 | 3,188 | 3,257 | Upgrade
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| Operating Income | 1,894 | 1,748 | 1,491 | 1,397 | 1,127 | 1,087 | Upgrade
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| Interest Expense | -183.3 | -161.5 | -57.7 | -55.2 | -55.4 | -58.5 | Upgrade
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| Interest & Investment Income | 18.8 | 30.9 | 19 | 11.5 | 5.5 | 3.5 | Upgrade
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| Earnings From Equity Investments | 1.1 | 1.1 | 0.4 | 0.4 | 0.5 | 0.6 | Upgrade
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| Currency Exchange Gain (Loss) | - | - | - | - | -25.2 | -31 | Upgrade
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| Other Non Operating Income (Expenses) | 3.9 | -79 | -41.5 | -10.8 | 6.5 | -3.1 | Upgrade
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| EBT Excluding Unusual Items | 1,734 | 1,540 | 1,411 | 1,343 | 1,058 | 998.6 | Upgrade
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| Merger & Restructuring Charges | -193 | -193 | -79.7 | -7.1 | -1 | -32 | Upgrade
|
| Gain (Loss) on Sale of Assets | - | - | 166.5 | - | - | - | Upgrade
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| Asset Writedown | -6 | -10.3 | - | - | - | - | Upgrade
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| Other Unusual Items | - | - | - | - | 3 | - | Upgrade
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| Pretax Income | 1,535 | 1,336 | 1,498 | 1,336 | 1,060 | 966.6 | Upgrade
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| Income Tax Expense | 286.6 | 273.8 | 335.7 | 287.1 | 235.3 | 208.1 | Upgrade
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| Earnings From Continuing Operations | 1,249 | 1,063 | 1,163 | 1,049 | 825.1 | 758.5 | Upgrade
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| Minority Interest in Earnings | -1.4 | -0.6 | - | -0.6 | -0.6 | -6.6 | Upgrade
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| Net Income | 1,247 | 1,062 | 1,163 | 1,048 | 824.5 | 751.9 | Upgrade
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| Net Income to Common | 1,247 | 1,062 | 1,163 | 1,048 | 824.5 | 751.9 | Upgrade
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| Net Income Growth | 23.19% | -8.65% | 10.94% | 27.10% | 9.66% | 10.10% | Upgrade
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| Shares Outstanding (Basic) | - | 156 | 154 | 152 | 142 | 142 | Upgrade
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| Shares Outstanding (Diluted) | - | 161 | 160 | 160 | 160 | 159 | Upgrade
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| Shares Change (YoY) | - | 0.02% | 0.13% | 0.15% | 0.83% | 5.48% | Upgrade
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| EPS (Basic) | - | 6.82 | 7.57 | 6.91 | 5.82 | 5.30 | Upgrade
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| EPS (Diluted) | - | 6.65 | 7.29 | 6.60 | 5.22 | 4.81 | Upgrade
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| EPS Growth | - | -8.83% | 10.47% | 26.50% | 8.51% | 5.06% | Upgrade
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| Free Cash Flow | - | 1,389 | 861.8 | 906.8 | 1,253 | 1,034 | Upgrade
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| Free Cash Flow Per Share | - | 8.65 | 5.37 | 5.66 | 7.83 | 6.52 | Upgrade
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| Dividend Per Share | - | 3.300 | 3.200 | 2.900 | 2.500 | 2.300 | Upgrade
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| Dividend Growth | - | 3.12% | 10.34% | 16.00% | 8.70% | 12.20% | Upgrade
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| Gross Margin | 54.80% | 53.61% | 49.37% | 51.78% | 54.77% | 53.57% | Upgrade
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| Operating Margin | 16.18% | 15.56% | 14.21% | 15.10% | 14.30% | 13.41% | Upgrade
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| Profit Margin | 10.66% | 9.45% | 11.08% | 11.33% | 10.47% | 9.27% | Upgrade
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| Free Cash Flow Margin | - | 12.36% | 8.21% | 9.80% | 15.91% | 12.75% | Upgrade
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| EBITDA | 2,340 | 2,113 | 1,778 | 1,668 | 1,397 | 1,333 | Upgrade
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| EBITDA Margin | 19.99% | 18.80% | 16.95% | 18.03% | 17.73% | 16.44% | Upgrade
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| D&A For EBITDA | 446.25 | 365.1 | 287.2 | 271.4 | 270.5 | 246.1 | Upgrade
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| EBIT | 1,894 | 1,748 | 1,491 | 1,397 | 1,127 | 1,087 | Upgrade
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| EBIT Margin | 16.18% | 15.56% | 14.21% | 15.10% | 14.30% | 13.41% | Upgrade
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| Effective Tax Rate | 18.67% | 20.49% | 22.41% | 21.50% | 22.19% | 21.53% | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.