Swiss Steel Holding AG (SWX: STLN)
Switzerland
· Delayed Price · Currency is CHF 2.050
-0.080 (-3.76%)
Nov 22, 2024, 2:47 PM CET
Swiss Steel Holding AG Income Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. 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 |
| Revenue | 2,766 | 3,244 | 4,051 | 3,193 | 2,288 | 2,981 | Upgrade
|
| Revenue Growth (YoY) | -26.51% | -19.92% | 26.89% | 39.52% | -23.23% | -10.02% | Upgrade
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| Cost of Revenue | 2,089 | 2,476 | 3,016 | 2,189 | 1,601 | 2,109 | Upgrade
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| Gross Profit | 677.4 | 768.4 | 1,036 | 1,004 | 687.7 | 871.7 | Upgrade
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| Selling, General & Admin | 673.1 | 680.5 | 699.5 | 677.7 | 658.2 | 687.6 | Upgrade
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| Other Operating Expenses | 215.7 | 188.9 | 162.2 | 166.8 | 150.8 | 169.8 | Upgrade
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| Operating Expenses | 968.6 | 950 | 941.3 | 915.9 | 881.5 | 957.5 | Upgrade
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| Operating Income | -291.2 | -181.6 | 94.5 | 87.9 | -193.8 | -85.8 | Upgrade
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| Interest Expense | -78.6 | -72.8 | -43.7 | -38.8 | -41 | -46.2 | Upgrade
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| Interest & Investment Income | 1.1 | 1.7 | 0.8 | 1 | 1.4 | 4.7 | Upgrade
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| Currency Exchange Gain (Loss) | 5.4 | -1.5 | 11.1 | -2.3 | -3.6 | -4.9 | Upgrade
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| Other Non Operating Income (Expenses) | -18.2 | -19.3 | -10.5 | -5.1 | -6.8 | -7.4 | Upgrade
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| EBT Excluding Unusual Items | -381.5 | -273.5 | 52.2 | 42.7 | -243.8 | -139.6 | Upgrade
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| Merger & Restructuring Charges | - | - | - | - | -2.1 | -16.4 | Upgrade
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| Impairment of Goodwill | - | - | - | - | - | -2.6 | Upgrade
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| Gain (Loss) on Sale of Assets | 104.2 | 6.1 | 0.4 | 1.4 | 2 | 0.7 | Upgrade
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| Asset Writedown | -20 | -17 | -36.2 | -19.9 | -101.2 | -310.1 | Upgrade
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| Legal Settlements | - | - | - | - | - | -12.3 | Upgrade
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| Other Unusual Items | -2.3 | -4.3 | -0.8 | 3.6 | 23.2 | -3.7 | Upgrade
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| Pretax Income | -272.6 | -287.7 | 21.3 | 64.1 | -321.7 | -482.9 | Upgrade
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| Income Tax Expense | -3.7 | 7.1 | 11.9 | 13.8 | -11.4 | 38.1 | Upgrade
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| Earnings From Continuing Operations | -268.9 | -294.8 | 9.4 | 50.3 | -310.3 | -521 | Upgrade
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| Net Income to Company | -268.9 | -294.8 | 9.4 | 50.3 | -310.3 | -521 | Upgrade
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| Minority Interest in Earnings | 0.3 | -0.9 | -0.1 | -0.2 | 0.2 | 0.2 | Upgrade
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| Net Income | -268.6 | -295.7 | 9.3 | 50.1 | -310.1 | -520.8 | Upgrade
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| Net Income to Common | -268.6 | -295.7 | 9.3 | 50.1 | -310.1 | -520.8 | Upgrade
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| Net Income Growth | - | - | -81.44% | - | - | - | Upgrade
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| Shares Outstanding (Basic) | 18 | 15 | 15 | 14 | 10 | 5 | Upgrade
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| Shares Outstanding (Diluted) | 18 | 15 | 15 | 14 | 10 | 5 | Upgrade
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| Shares Change (YoY) | 33.39% | 0.00% | 8.09% | 41.27% | 112.51% | -0.14% | Upgrade
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| EPS (Basic) | -14.62 | -19.34 | 0.61 | 3.54 | -30.96 | -110.51 | Upgrade
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| EPS (Diluted) | -15.17 | -20.00 | 0.61 | 3.54 | -30.96 | -110.51 | Upgrade
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| EPS Growth | - | - | -82.83% | - | - | - | Upgrade
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| Free Cash Flow | -51.4 | 70.9 | -47.9 | -222.4 | -98 | -4.3 | Upgrade
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| Free Cash Flow Per Share | -2.80 | 4.64 | -3.13 | -15.72 | -9.79 | -0.91 | Upgrade
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| Gross Margin | 24.49% | 23.69% | 25.57% | 31.44% | 30.05% | 29.24% | Upgrade
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| Operating Margin | -10.53% | -5.60% | 2.33% | 2.75% | -8.47% | -2.88% | Upgrade
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| Profit Margin | -9.71% | -9.11% | 0.23% | 1.57% | -13.55% | -17.47% | Upgrade
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| Free Cash Flow Margin | -1.86% | 2.19% | -1.18% | -6.97% | -4.28% | -0.14% | Upgrade
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| EBITDA | -221.9 | -111.5 | 164.2 | 151.1 | -129.8 | 4.6 | Upgrade
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| EBITDA Margin | -8.02% | -3.44% | 4.05% | 4.73% | -5.67% | 0.15% | Upgrade
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| D&A For EBITDA | 69.3 | 70.1 | 69.7 | 63.2 | 64 | 90.4 | Upgrade
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| EBIT | -291.2 | -181.6 | 94.5 | 87.9 | -193.8 | -85.8 | Upgrade
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| EBIT Margin | -10.53% | -5.60% | 2.33% | 2.75% | -8.47% | -2.88% | Upgrade
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| Effective Tax Rate | - | - | 55.87% | 21.53% | - | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.