SAB Finance a.s. (PRA:SABFG)
Czech Republic · Delayed Price · Currency is CZK 1,120.00
0.00 (0.00%)
Last updated: Apr 10, 2026, 1:11 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 | 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 | 1.43 | 27.26 | 22.27 | 21.44 | 4.91 |
Other Revenue | 646.22 | 373.47 | 493.33 | 395.99 | 522.13 |
| 647.64 | 400.73 | 515.59 | 417.43 | 527.04 | |
Revenue Growth (YoY) | 61.61% | -22.28% | 23.52% | -20.80% | 2897.44% |
Cost of Revenue | 17.27 | 28.24 | 44.76 | 33.64 | 16.62 |
Gross Profit | 630.37 | 372.49 | 470.83 | 383.79 | 510.43 |
Selling, General & Admin | 248.11 | 282.92 | 329.48 | 330.43 | 241.37 |
Other Operating Expenses | -26.04 | -13.79 | 25.03 | 6.18 | -2.52 |
Operating Expenses | 245.69 | 292.48 | 387.67 | 346.88 | 249.9 |
Operating Income | 384.68 | 80.01 | 83.16 | 36.9 | 260.52 |
Interest Expense | -72.92 | -289.11 | -321.7 | -116.38 | -40.76 |
Earnings From Equity Investments | 39.92 | 68.69 | 67.4 | - | - |
Currency Exchange Gain (Loss) | - | 518.23 | 476.8 | 412.67 | -9.57 |
Other Non Operating Income (Expenses) | - | -0.56 | -0.38 | -0.41 | -0.46 |
EBT Excluding Unusual Items | 351.68 | 377.26 | 305.26 | 332.78 | 209.73 |
Gain (Loss) on Sale of Assets | - | 115.12 | 45.82 | 3.17 | 3.17 |
Pretax Income | 351.68 | 492.38 | 351.08 | 335.95 | 212.91 |
Income Tax Expense | 66.27 | 77.59 | 83.81 | 65.86 | 0.07 |
Earnings From Continuing Operations | 285.41 | 414.8 | 267.27 | 270.09 | 212.84 |
Minority Interest in Earnings | - | -28.63 | -42.01 | -0.36 | -0.4 |
Net Income | 285.41 | 386.17 | 225.26 | 269.73 | 212.44 |
Preferred Dividends & Other Adjustments | - | 163.39 | - | - | - |
Net Income to Common | 285.41 | 222.78 | 225.26 | 269.73 | 212.44 |
Net Income Growth | -26.09% | 71.43% | -16.49% | 26.97% | 82.01% |
Shares Outstanding (Basic) | 3 | 3 | 3 | 3 | 3 |
Shares Outstanding (Diluted) | 3 | 3 | 3 | 3 | 3 |
Shares Change (YoY) | -0.00% | - | 18.30% | - | - |
EPS (Basic) | 93.61 | 73.07 | 73.88 | 104.65 | 82.43 |
EPS (Diluted) | 93.61 | 73.07 | 73.88 | 104.65 | 82.43 |
EPS Growth | 28.12% | -1.10% | -29.41% | 26.97% | 82.01% |
Free Cash Flow | 177.39 | 4,504 | -169.61 | 998.48 | 26.72 |
Free Cash Flow Per Share | 58.18 | 1477.12 | -55.63 | 387.41 | 10.37 |
Dividend Per Share | - | - | 84.750 | 89.680 | 73.100 |
Dividend Growth | - | - | -5.50% | 22.68% | - |
Gross Margin | 97.33% | 92.95% | 91.32% | 91.94% | 96.85% |
Operating Margin | 59.40% | 19.97% | 16.13% | 8.84% | 49.43% |
Profit Margin | 44.07% | 55.59% | 43.69% | 64.62% | 40.31% |
Free Cash Flow Margin | 27.39% | 1123.89% | -32.90% | 239.20% | 5.07% |
EBITDA | 405.78 | 247.29 | 122.05 | 53.98 | 271.58 |
EBITDA Margin | 62.66% | 61.71% | 23.67% | 12.93% | 51.53% |
D&A For EBITDA | 21.1 | 167.28 | 38.9 | 17.07 | 11.06 |
EBIT | 384.68 | 80.01 | 83.16 | 36.9 | 260.52 |
EBIT Margin | 59.40% | 19.97% | 16.13% | 8.84% | 49.43% |
Effective Tax Rate | 18.84% | 15.76% | 23.87% | 19.61% | 0.03% |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.