SAB Finance a.s. (PRA: SABFG)
Czech Republic
· Delayed Price · Currency is CZK 1,060.00
+20.00 (1.92%)
Dec 20, 2024, 1:59 PM CET
SAB Finance a.s. Income Statement
Financials in millions CZK. Fiscal year is January - December.
Millions CZK. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2013 | 2012 - 2010 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '23 Jun 30, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | Dec '13 Dec 31, 2013 | 2012 - 2010 |
| Operating Revenue | -80.54 | 21.44 | 4.91 | 2.05 | 2.49 | 1.91 | Upgrade
|
| Other Revenue | 901.87 | 797.97 | 522.13 | 15.53 | 15.65 | 9.14 | Upgrade
|
| Revenue | 821.33 | 819.41 | 527.04 | 17.58 | 18.15 | 11.05 | Upgrade
|
| Revenue Growth (YoY) | -8.50% | 55.47% | 2897.44% | -3.10% | 64.19% | 87.01% | Upgrade
|
| Cost of Revenue | 40.87 | 33.64 | 16.62 | 14.04 | 16.9 | 25.36 | Upgrade
|
| Gross Profit | 780.45 | 785.77 | 510.43 | 3.55 | 1.24 | -14.3 | Upgrade
|
| Selling, General & Admin | 304.75 | 330.43 | 241.37 | 124.31 | 132.33 | 75.48 | Upgrade
|
| Other Operating Expenses | 13.6 | 6.17 | -2.52 | 6.73 | 12.22 | 6.03 | Upgrade
|
| Operating Expenses | 336.8 | 346.88 | 249.9 | 137.77 | 149.72 | 99.63 | Upgrade
|
| Operating Income | 443.65 | 438.89 | 260.52 | -134.22 | -148.48 | -113.93 | Upgrade
|
| Interest Expense | -184.26 | -116.38 | -40.76 | -9.84 | -8.12 | -6.09 | Upgrade
|
| Currency Exchange Gain (Loss) | 10.69 | 10.69 | -9.57 | 286.95 | 237.43 | 146.51 | Upgrade
|
| Other Non Operating Income (Expenses) | -0.95 | -0.41 | -0.46 | 1.13 | -0.06 | -0.03 | Upgrade
|
| EBT Excluding Unusual Items | 269.13 | 332.78 | 209.73 | 144.02 | 80.77 | 26.46 | Upgrade
|
| Gain (Loss) on Sale of Investments | - | - | - | - | 10.24 | - | Upgrade
|
| Gain (Loss) on Sale of Assets | 41.57 | 3.17 | 3.17 | 0.06 | 0.03 | 0.01 | Upgrade
|
| Pretax Income | 310.7 | 335.95 | 212.91 | 144.13 | 91.04 | 26.69 | Upgrade
|
| Income Tax Expense | 69.66 | 65.86 | 0.07 | 27.41 | 17.38 | 8.57 | Upgrade
|
| Earnings From Continuing Operations | 241.04 | 270.09 | 212.84 | 116.72 | 73.66 | 18.13 | Upgrade
|
| Minority Interest in Earnings | -0.27 | -0.36 | -0.4 | - | - | - | Upgrade
|
| Net Income | 240.78 | 269.73 | 212.44 | 116.72 | 73.66 | 18.13 | Upgrade
|
| Net Income to Common | 240.78 | 269.73 | 212.44 | 116.72 | 73.66 | 18.13 | Upgrade
|
| Net Income Growth | -20.68% | 26.97% | 82.01% | 58.45% | 306.39% | 17.19% | Upgrade
|
| Shares Outstanding (Basic) | 3 | 3 | 3 | 3 | - | - | Upgrade
|
| Shares Outstanding (Diluted) | 3 | 3 | 3 | 3 | - | - | Upgrade
|
| EPS (Basic) | 93.42 | 104.65 | 82.43 | 45.29 | - | - | Upgrade
|
| EPS (Diluted) | 93.42 | 104.65 | 82.43 | 45.29 | - | - | Upgrade
|
| EPS Growth | -20.68% | 26.97% | 82.01% | - | - | - | Upgrade
|
| Free Cash Flow | 791.68 | 998.48 | 26.72 | 308.57 | -61.76 | - | Upgrade
|
| Free Cash Flow Per Share | 307.17 | 387.41 | 10.37 | 119.72 | - | - | Upgrade
|
| Dividend Per Share | 79.564 | 89.680 | 73.100 | - | - | - | Upgrade
|
| Dividend Growth | -2.11% | 22.68% | - | - | - | - | Upgrade
|
| Gross Margin | 95.02% | 95.89% | 96.85% | 20.16% | 6.85% | -129.42% | Upgrade
|
| Operating Margin | 54.02% | 53.56% | 49.43% | -763.37% | -818.25% | -1030.85% | Upgrade
|
| Profit Margin | 29.32% | 32.92% | 40.31% | 663.82% | 405.95% | 164.01% | Upgrade
|
| Free Cash Flow Margin | 96.39% | 121.85% | 5.07% | 1754.93% | -340.37% | - | Upgrade
|
| EBITDA | 469.29 | 455.96 | 271.58 | -129.3 | -144.53 | -95.81 | Upgrade
|
| EBITDA Margin | 57.14% | 55.64% | 51.53% | - | - | - | Upgrade
|
| D&A For EBITDA | 25.64 | 17.07 | 11.06 | 4.93 | 3.95 | 18.12 | Upgrade
|
| EBIT | 443.65 | 438.89 | 260.52 | -134.22 | -148.48 | -113.93 | Upgrade
|
| EBIT Margin | 54.02% | 53.56% | 49.43% | - | - | - | Upgrade
|
| Effective Tax Rate | 22.42% | 19.61% | 0.03% | 19.02% | 19.09% | 32.10% | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.