SFS Group AG (SWX:SFSN)
Switzerland
· Delayed Price · Currency is CHF 104.80
-2.80 (-2.60%)
Apr 4, 2025, 11:45 AM CET
SFS Group AG Income Statement
Financials in millions CHF. Fiscal year is January - December.
Millions CHF. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Operating Revenue | 3,031 | 3,073 | 2,739 | 1,897 | 1,707 | Upgrade
|
| Other Revenue | 32.6 | 33.6 | 34.9 | 20.1 | 12.6 | Upgrade
|
| Revenue | 3,064 | 3,107 | 2,774 | 1,917 | 1,720 | Upgrade
|
| Revenue Growth (YoY) | -1.38% | 12.01% | 44.65% | 11.50% | -4.33% | Upgrade
|
| Cost of Revenue | 1,279 | 1,334 | 1,166 | 665.5 | 646.2 | Upgrade
|
| Gross Profit | 1,785 | 1,773 | 1,607 | 1,252 | 1,074 | Upgrade
|
| Selling, General & Admin | 896.2 | 863.8 | 768.9 | 570.7 | 510.3 | Upgrade
|
| Other Operating Expenses | 410.8 | 426.6 | 392.4 | 279.7 | 239.9 | Upgrade
|
| Operating Expenses | 1,437 | 1,418 | 1,279 | 955.8 | 850.4 | Upgrade
|
| Operating Income | 348.3 | 355.3 | 328.3 | 296.1 | 223.1 | Upgrade
|
| Interest Expense | -18.8 | -20.1 | -9.4 | -1.5 | -1.9 | Upgrade
|
| Interest & Investment Income | 2.9 | 1.9 | 1.2 | 0.7 | 0.9 | Upgrade
|
| Earnings From Equity Investments | 2.8 | 1.9 | 1.1 | 0.7 | 0.5 | Upgrade
|
| Currency Exchange Gain (Loss) | -10.8 | 9.9 | 14.6 | 0.1 | -6.6 | Upgrade
|
| EBT Excluding Unusual Items | 324.4 | 348.9 | 335.8 | 296.1 | 216 | Upgrade
|
| Gain (Loss) on Sale of Assets | 1.9 | 3.3 | 2 | 5.6 | 4.3 | Upgrade
|
| Pretax Income | 326.3 | 352.2 | 337.8 | 301.7 | 220.3 | Upgrade
|
| Income Tax Expense | 83.6 | 83.7 | 67.2 | 53.7 | 35.5 | Upgrade
|
| Earnings From Continuing Operations | 242.7 | 268.5 | 270.6 | 248 | 184.8 | Upgrade
|
| Minority Interest in Earnings | -1.4 | -2.5 | -3.9 | -4.2 | -0.9 | Upgrade
|
| Net Income | 241.3 | 266 | 266.7 | 243.8 | 183.9 | Upgrade
|
| Net Income to Common | 241.3 | 266 | 266.7 | 243.8 | 183.9 | Upgrade
|
| Net Income Growth | -9.29% | -0.26% | 9.39% | 32.57% | -10.42% | Upgrade
|
| Shares Outstanding (Basic) | 39 | 39 | 38 | 37 | 38 | Upgrade
|
| Shares Outstanding (Diluted) | 39 | 39 | 38 | 37 | 38 | Upgrade
|
| Shares Change (YoY) | -0.01% | 1.36% | 2.42% | -0.11% | - | Upgrade
|
| EPS (Basic) | 6.21 | 6.84 | 6.95 | 6.51 | 4.90 | Upgrade
|
| EPS (Diluted) | 6.21 | 6.84 | 6.95 | 6.51 | 4.90 | Upgrade
|
| EPS Growth | -9.28% | -1.60% | 6.81% | 32.71% | -10.42% | Upgrade
|
| Free Cash Flow | 233.7 | 151.9 | 138.7 | 219.9 | 198 | Upgrade
|
| Free Cash Flow Per Share | 6.01 | 3.91 | 3.62 | 5.87 | 5.28 | Upgrade
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| Dividend Per Share | 2.500 | 2.500 | 2.500 | 2.200 | 1.800 | Upgrade
|
| Dividend Growth | - | - | 13.64% | 22.22% | - | Upgrade
|
| Gross Margin | 58.26% | 57.07% | 57.95% | 65.29% | 62.42% | Upgrade
|
| Operating Margin | 11.37% | 11.44% | 11.84% | 15.44% | 12.97% | Upgrade
|
| Profit Margin | 7.88% | 8.56% | 9.62% | 12.72% | 10.69% | Upgrade
|
| Free Cash Flow Margin | 7.63% | 4.89% | 5.00% | 11.47% | 11.51% | Upgrade
|
| EBITDA | 470.7 | 476 | 440.6 | 398 | 319.7 | Upgrade
|
| EBITDA Margin | 15.36% | 15.32% | 15.88% | 20.76% | 18.59% | Upgrade
|
| D&A For EBITDA | 122.4 | 120.7 | 112.3 | 101.9 | 96.6 | Upgrade
|
| EBIT | 348.3 | 355.3 | 328.3 | 296.1 | 223.1 | Upgrade
|
| EBIT Margin | 11.37% | 11.44% | 11.84% | 15.44% | 12.97% | Upgrade
|
| Effective Tax Rate | 25.62% | 23.77% | 19.89% | 17.80% | 16.11% | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.