SAB Finance a.s. (PRA:SABFG)
Czech Republic · Delayed Price · Currency is CZK 1,050.00
-10.00 (-0.94%)
At close: Oct 9, 2026
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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 | 1.35 | 1.43 | 1.41 | 22.27 | 21.44 | 4.91 |
Other Revenue | 175.5 | 63.11 | -65.42 | 493.33 | 395.99 | 522.13 |
| 176.85 | 64.53 | -64.01 | 515.59 | 417.43 | 527.04 | |
Revenue Growth | - | - | - | 23.52% | -20.80% | 2897.44% |
Cost of Revenue | 22.69 | 17.27 | 26.74 | 44.76 | 33.64 | 16.62 |
Gross Profit | 154.17 | 47.26 | -90.76 | 470.83 | 383.79 | 510.43 |
Selling, General & Admin | 317.64 | 248.11 | 175.1 | 329.48 | 330.43 | 241.37 |
Other Operating Expenses | -35.92 | -20.91 | -17.15 | 25.03 | 6.18 | -2.52 |
Operating Expenses | 312.7 | 250.81 | 181.31 | 387.67 | 346.88 | 249.9 |
Operating Income | -158.54 | -203.55 | -272.07 | 83.16 | 36.9 | 260.52 |
Interest Expense | -65.83 | -72.92 | -18.59 | -321.7 | -116.38 | -40.76 |
Earnings From Equity Investments | 39.92 | 39.92 | 68.69 | 67.4 | - | - |
Currency Exchange Gain (Loss) | 614.16 | 587.53 | 515.06 | 476.8 | 412.67 | -9.57 |
Other Non Operating Income (Expenses) | -14.26 | 0 | -0 | -0.38 | -0.41 | -0.46 |
EBT Excluding Unusual Items | 415.45 | 350.98 | 293.1 | 305.26 | 332.78 | 209.73 |
Gain (Loss) on Sale of Assets | 0.7 | 0.7 | 4.68 | 45.82 | 3.17 | 3.17 |
Pretax Income | 416.15 | 351.68 | 297.78 | 351.08 | 335.95 | 212.91 |
Income Tax Expense | 38.97 | 66.27 | 48.54 | 83.81 | 65.86 | 0.07 |
Earnings From Continuing Operations | 377.18 | 285.41 | 249.24 | 267.27 | 270.09 | 212.84 |
Earnings From Discontinued Operations | - | - | 165.56 | - | - | - |
Net Income to Company | 377.18 | 285.41 | 414.8 | 267.27 | 270.09 | 212.84 |
Minority Interest in Earnings | - | - | -28.63 | -42.01 | -0.36 | -0.4 |
Net Income | 377.18 | 285.41 | 386.17 | 225.26 | 269.73 | 212.44 |
Net Income to Common | 377.18 | 285.41 | 386.17 | 225.26 | 269.73 | 212.44 |
Net Income Growth | 8.90% | -26.09% | 71.43% | -16.49% | 26.97% | 82.01% |
Shares Outstanding (Basic) | 3 | 3 | 3 | 3 | 3 | 3 |
Shares Outstanding (Diluted) | 3 | 3 | 3 | 3 | 3 | 3 |
Shares Change | - | - | - | 18.30% | - | - |
EPS (Basic) | 123.70 | 93.61 | 126.65 | 73.88 | 104.65 | 82.43 |
EPS (Diluted) | 123.70 | 93.61 | 126.65 | 73.88 | 104.65 | 82.43 |
EPS Growth | - | -26.09% | 71.43% | -29.41% | 26.97% | 82.01% |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Free Cash Flow | 166.22 | 177.39 | 4,504 | -169.61 | 998.48 | 26.72 |
Free Cash Flow Per Share | 54.52 | 58.18 | 1477.12 | -55.63 | 387.41 | 10.37 |
Dividend Per Share | - | - | 90.150 | 84.750 | 89.680 | 73.100 |
Dividend Growth | - | - | 6.37% | -5.50% | 22.68% | - |
Gross Margin | 87.17% | 73.23% | - | 91.32% | 91.94% | 96.85% |
Operating Margin | -89.64% | -315.42% | - | 16.13% | 8.84% | 49.43% |
Profit Margin | 213.27% | 442.26% | - | 43.69% | 64.62% | 40.31% |
Free Cash Flow Margin | 93.98% | 274.88% | - | -32.90% | 239.20% | 5.07% |
EBITDA | -118.1 | -168.24 | -228.43 | 122.05 | 53.98 | 271.58 |
EBITDA Margin | -66.78% | -260.71% | - | 23.67% | 12.93% | 51.53% |
D&A For EBITDA | 40.43 | 35.31 | 43.64 | 38.9 | 17.07 | 11.06 |
EBIT | -158.54 | -203.55 | -272.07 | 83.16 | 36.9 | 260.52 |
EBIT Margin | -89.64% | - | - | 16.13% | 8.84% | 49.43% |
Effective Tax Rate | 9.37% | 18.84% | 16.30% | 23.87% | 19.61% | 0.03% |