SAB Finance a.s. (PRA: SABFG)
Czech Republic flag Czech Republic · Delayed Price · Currency is CZK
1,040.00
-10.00 (-0.95%)
Nov 15, 2024, 2:28 PM CET

SAB Finance a.s. Income Statement

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 Dec '22 Dec '21 Dec '20 Dec '19 Dec '13 2012 - 2010
Operating Revenue
-80.5421.444.912.052.491.91
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Other Revenue
901.87797.97522.1315.5315.659.14
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Revenue
821.33819.41527.0417.5818.1511.05
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Revenue Growth (YoY)
-8.50%55.47%2897.44%-3.10%64.19%87.01%
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Cost of Revenue
40.8733.6416.6214.0416.925.36
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Gross Profit
780.45785.77510.433.551.24-14.3
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Selling, General & Admin
304.75330.43241.37124.31132.3375.48
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Other Operating Expenses
13.66.17-2.526.7312.226.03
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Operating Expenses
336.8346.88249.9137.77149.7299.63
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Operating Income
443.65438.89260.52-134.22-148.48-113.93
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Interest Expense
-184.26-116.38-40.76-9.84-8.12-6.09
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Currency Exchange Gain (Loss)
10.6910.69-9.57286.95237.43146.51
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Other Non Operating Income (Expenses)
-0.95-0.41-0.461.13-0.06-0.03
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EBT Excluding Unusual Items
269.13332.78209.73144.0280.7726.46
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Gain (Loss) on Sale of Investments
----10.24-
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Gain (Loss) on Sale of Assets
41.573.173.170.060.030.01
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Pretax Income
310.7335.95212.91144.1391.0426.69
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Income Tax Expense
69.6665.860.0727.4117.388.57
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Earnings From Continuing Operations
241.04270.09212.84116.7273.6618.13
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Minority Interest in Earnings
-0.27-0.36-0.4---
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Net Income
240.78269.73212.44116.7273.6618.13
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Net Income to Common
240.78269.73212.44116.7273.6618.13
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Net Income Growth
-20.68%26.97%82.01%58.45%306.39%17.19%
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Shares Outstanding (Basic)
3333--
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Shares Outstanding (Diluted)
3333--
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EPS (Basic)
93.42104.6582.4345.29--
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EPS (Diluted)
93.42104.6582.4345.29--
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EPS Growth
-20.68%26.97%82.01%---
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Free Cash Flow
791.68998.4826.72308.57-61.76-
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Free Cash Flow Per Share
307.17387.4110.37119.72--
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Dividend Per Share
79.56489.68073.100---
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Dividend Growth
-2.11%22.68%----
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Gross Margin
95.02%95.89%96.85%20.16%6.85%-129.42%
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Operating Margin
54.02%53.56%49.43%-763.37%-818.25%-1030.85%
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Profit Margin
29.32%32.92%40.31%663.82%405.95%164.01%
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Free Cash Flow Margin
96.39%121.85%5.07%1754.93%-340.37%-
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EBITDA
469.29455.96271.58-129.3-144.53-95.81
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EBITDA Margin
57.14%55.64%51.53%---
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D&A For EBITDA
25.6417.0711.064.933.9518.12
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EBIT
443.65438.89260.52-134.22-148.48-113.93
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EBIT Margin
54.02%53.56%49.43%---
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Effective Tax Rate
22.42%19.61%0.03%19.02%19.09%32.10%
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Source: S&P Capital IQ. Standard template. Financial Sources.