SFS Group AG (SWX: SFSN)
Switzerland
· Delayed Price · Currency is CHF 128.20
-0.40 (-0.31%)
Dec 3, 2024, 5:31 PM CET
SFS Group AG Income Statement
Financials in millions CHF. Fiscal year is January - December.
Millions CHF. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Operating Revenue | 3,043 | 3,073 | 2,739 | 1,897 | 1,707 | 1,782 | Upgrade
|
| Other Revenue | 30 | 33.6 | 34.9 | 20.1 | 12.6 | 15.5 | Upgrade
|
| Revenue | 3,073 | 3,107 | 2,774 | 1,917 | 1,720 | 1,798 | Upgrade
|
| Revenue Growth (YoY) | -1.84% | 12.01% | 44.65% | 11.50% | -4.33% | 2.53% | Upgrade
|
| Cost of Revenue | 1,305 | 1,334 | 1,166 | 665.5 | 646.2 | 644.9 | Upgrade
|
| Gross Profit | 1,768 | 1,773 | 1,607 | 1,252 | 1,074 | 1,153 | Upgrade
|
| Selling, General & Admin | 876 | 863.8 | 768.9 | 570.7 | 510.3 | 555 | Upgrade
|
| Other Operating Expenses | 416.2 | 426.6 | 392.4 | 279.7 | 239.9 | 267.7 | Upgrade
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| Operating Expenses | 1,421 | 1,418 | 1,279 | 955.8 | 850.4 | 918.1 | Upgrade
|
| Operating Income | 346.2 | 355.3 | 328.3 | 296.1 | 223.1 | 234.6 | Upgrade
|
| Interest Expense | -35.4 | -20.1 | -9.4 | -1.5 | -1.9 | -4.8 | Upgrade
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| Interest & Investment Income | 1.9 | 1.9 | 1.2 | 0.7 | 0.9 | 1.5 | Upgrade
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| Earnings From Equity Investments | 2.5 | 1.9 | 1.1 | 0.7 | 0.5 | -0.1 | Upgrade
|
| Currency Exchange Gain (Loss) | 9.9 | 9.9 | 14.6 | 0.1 | -6.6 | -3.2 | Upgrade
|
| EBT Excluding Unusual Items | 325.1 | 348.9 | 335.8 | 296.1 | 216 | 228 | Upgrade
|
| Gain (Loss) on Sale of Assets | 3.3 | 3.3 | 2 | 5.6 | 4.3 | 16.4 | Upgrade
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| Other Unusual Items | - | - | - | - | - | -14.7 | Upgrade
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| Pretax Income | 328.4 | 352.2 | 337.8 | 301.7 | 220.3 | 229.7 | Upgrade
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| Income Tax Expense | 77.1 | 83.7 | 67.2 | 53.7 | 35.5 | 23.2 | Upgrade
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| Earnings From Continuing Operations | 251.3 | 268.5 | 270.6 | 248 | 184.8 | 206.5 | Upgrade
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| Minority Interest in Earnings | 0.2 | -2.5 | -3.9 | -4.2 | -0.9 | -1.2 | Upgrade
|
| Net Income | 251.5 | 266 | 266.7 | 243.8 | 183.9 | 205.3 | Upgrade
|
| Net Income to Common | 251.5 | 266 | 266.7 | 243.8 | 183.9 | 205.3 | Upgrade
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| Net Income Growth | -6.19% | -0.26% | 9.39% | 32.57% | -10.42% | 6.48% | Upgrade
|
| Shares Outstanding (Basic) | 39 | 39 | 38 | 37 | 38 | 38 | Upgrade
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| Shares Outstanding (Diluted) | 39 | 39 | 38 | 37 | 38 | 38 | Upgrade
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| Shares Change (YoY) | -0.01% | 1.36% | 2.42% | -0.11% | - | - | Upgrade
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| EPS (Basic) | 6.47 | 6.84 | 6.95 | 6.51 | 4.90 | 5.47 | Upgrade
|
| EPS (Diluted) | 6.47 | 6.84 | 6.95 | 6.51 | 4.90 | 5.47 | Upgrade
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| EPS Growth | -6.18% | -1.60% | 6.81% | 32.72% | -10.42% | 6.48% | Upgrade
|
| Free Cash Flow | 167.5 | 151.9 | 138.7 | 219.9 | 198 | 164.1 | Upgrade
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| Free Cash Flow Per Share | 4.31 | 3.91 | 3.62 | 5.87 | 5.28 | 4.38 | Upgrade
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| Dividend Per Share | 2.500 | 2.500 | 2.500 | 2.200 | 1.800 | 1.800 | Upgrade
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| Dividend Growth | 0% | 0% | 13.64% | 22.22% | 0% | -10.00% | Upgrade
|
| Gross Margin | 57.52% | 57.08% | 57.95% | 65.29% | 62.42% | 64.12% | Upgrade
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| Operating Margin | 11.27% | 11.44% | 11.84% | 15.44% | 12.97% | 13.05% | Upgrade
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| Profit Margin | 8.18% | 8.56% | 9.62% | 12.72% | 10.69% | 11.42% | Upgrade
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| Free Cash Flow Margin | 5.45% | 4.89% | 5.00% | 11.47% | 11.51% | 9.13% | Upgrade
|
| EBITDA | 468.7 | 476 | 440.6 | 398 | 319.7 | 326.6 | Upgrade
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| EBITDA Margin | 15.25% | 15.32% | 15.89% | 20.76% | 18.59% | 18.17% | Upgrade
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| D&A For EBITDA | 122.5 | 120.7 | 112.3 | 101.9 | 96.6 | 92 | Upgrade
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| EBIT | 346.2 | 355.3 | 328.3 | 296.1 | 223.1 | 234.6 | Upgrade
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| EBIT Margin | 11.27% | 11.44% | 11.84% | 15.44% | 12.97% | 13.05% | Upgrade
|
| Effective Tax Rate | 23.48% | 23.76% | 19.89% | 17.80% | 16.11% | 10.10% | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.