SBO AG (VIE:SBO)

SBO AG Income Statement

Financials in millions EUR. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Revenue	526.02	560.45	585.87	501.24	292.81	291.16
Revenue Growth (YoY)	-9.19%	-4.34%	16.89%	71.18%	0.57%	-34.61%
Cost of Revenue	363.57	390.15	383.27	332.38	216.85	225.09
Gross Profit	162.45	170.3	202.6	168.86	75.96	66.07
Selling, General & Admin	88.11	88.29	84.9	73.88	52.67	59.93
Other Operating Expenses	11.06	10.73	8.04	5.36	6.58	5.96
Operating Expenses	99.16	99.02	92.94	79.24	59.26	65.89
Operating Income	63.29	71.29	109.66	89.62	16.71	0.19
Interest Expense	-14.54	-12.2	-8.54	-5.69	-5.37	-4.82
Interest & Investment Income	8.22	5.71	9.04	2.85	0.44	1.57
Currency Exchange Gain (Loss)	-2.63	-2.63	-6.95	5.27	5.48	-6.81
Other Non Operating Income (Expenses)	0.02	0.02	-	-	0.11	0.02
EBT Excluding Unusual Items	54.35	62.18	103.21	92.05	17.37	-9.86
Merger & Restructuring Charges	-	-	-1.1	-	-	-2.15
Impairment of Goodwill	-	-	-	-	-	-12.11
Gain (Loss) on Sale of Assets	1.43	1.43	0.66	1.3	1.22	-0.67
Asset Writedown	-	-	-	-	-	-6.41
Legal Settlements	-	-	-8.56	-	-	-
Other Unusual Items	-	-	-	-	4.81	-
Pretax Income	55.78	63.61	94.21	93.34	23.39	-31.2
Income Tax Expense	16.9	18.29	22.64	18.14	2.41	-9.5
Net Income	38.88	45.32	71.57	75.2	20.98	-21.7
Net Income to Common	38.88	45.32	71.57	75.2	20.98	-21.7
Net Income Growth	-27.26%	-36.69%	-4.82%	258.46%	-	-
Shares Outstanding (Basic)	16	16	16	16	16	16
Shares Outstanding (Diluted)	16	16	16	16	16	16
Shares Change (YoY)	0.08%	0.17%	0.02%	0.01%	-0.30%	-1.12%
EPS (Basic)	2.47	2.88	4.55	4.78	1.33	-1.38
EPS (Diluted)	2.47	2.88	4.55	4.78	1.33	-1.38
EPS Growth	-27.32%	-36.80%	-4.83%	258.43%	-	-
Free Cash Flow	56.39	64.46	51.04	23.19	3.69	78.21
Free Cash Flow Per Share	3.58	4.09	3.24	1.47	0.23	4.96
Dividend Per Share	1.750	1.750	2.000	2.000	0.750	-
Dividend Growth	-12.50%	-12.50%	-	166.67%	-	-
Gross Margin	30.88%	30.39%	34.58%	33.69%	25.94%	22.69%
Operating Margin	12.03%	12.72%	18.72%	17.88%	5.71%	0.06%
Profit Margin	7.39%	8.09%	12.22%	15.00%	7.16%	-7.45%
Free Cash Flow Margin	10.72%	11.50%	8.71%	4.63%	1.26%	26.86%
EBITDA	91.46	100.09	135.77	118.77	46.25	37.91
EBITDA Margin	17.39%	17.86%	23.17%	23.70%	15.80%	13.02%
D&A For EBITDA	28.18	28.81	26.11	29.16	29.54	37.73
EBIT	63.29	71.29	109.66	89.62	16.71	0.19
EBIT Margin	12.03%	12.72%	18.72%	17.88%	5.71%	0.06%
Effective Tax Rate	30.30%	28.76%	24.03%	19.44%	10.31%	-

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.