SBO AG (VIE:SBO)

SBO AG Income Statement

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Revenue	424.6	455.27	560.45	585.87	501.24	292.81
Revenue Growth (YoY)	-21.79%	-18.77%	-4.34%	16.89%	71.18%	0.57%
Cost of Revenue	308.47	324.73	390.15	383.27	332.38	216.85
Gross Profit	116.14	130.54	170.3	202.6	168.86	75.96
Selling, General & Admin	80.53	82.29	88.29	84.9	73.88	52.67
Other Operating Expenses	14.43	11.51	10.73	8.04	5.36	6.58
Operating Expenses	94.96	93.8	99.02	92.94	79.24	59.26
Operating Income	21.18	36.74	71.29	109.66	89.62	16.71
Interest Expense	-14.06	-14.19	-12.2	-8.54	-5.69	-5.37
Interest & Investment Income	7.11	8.33	5.71	9.04	2.85	0.44
Currency Exchange Gain (Loss)	1.72	1.72	-2.63	-6.95	5.27	5.48
Other Non Operating Income (Expenses)	0.04	-	0.02	-	-	0.11
EBT Excluding Unusual Items	15.99	32.59	62.18	103.21	92.05	17.37
Merger & Restructuring Charges	-0.16	-0.16	-	-1.1	-	-
Gain (Loss) on Sale of Assets	0.24	0.24	1.43	0.66	1.3	1.22
Legal Settlements	-	-	-	-8.56	-	-
Other Unusual Items	-	-	-	-	-	4.81
Pretax Income	16.07	32.67	63.61	94.21	93.34	23.39
Income Tax Expense	5.51	9.1	18.29	22.64	18.14	2.41
Net Income	10.56	23.58	45.32	71.57	75.2	20.98
Net Income to Common	10.56	23.58	45.32	71.57	75.2	20.98
Net Income Growth	-75.66%	-47.98%	-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)	-	-	0.17%	0.02%	0.01%	-0.30%
EPS (Basic)	0.67	1.50	2.88	4.55	4.78	1.33
EPS (Diluted)	0.67	1.50	2.88	4.55	4.78	1.33
EPS Growth	-75.66%	-47.98%	-36.80%	-4.83%	258.43%	-
Free Cash Flow	14.84	31.82	64.46	51.04	23.19	3.69
Free Cash Flow Per Share	0.94	2.02	4.09	3.24	1.47	0.23
Dividend Per Share	0.750	0.750	1.750	2.000	2.000	0.750
Dividend Growth	-57.14%	-57.14%	-12.50%	-	166.67%	-
Gross Margin	27.35%	28.67%	30.39%	34.58%	33.69%	25.94%
Operating Margin	4.99%	8.07%	12.72%	18.72%	17.88%	5.71%
Profit Margin	2.49%	5.18%	8.09%	12.22%	15.00%	7.16%
Free Cash Flow Margin	3.50%	6.99%	11.50%	8.71%	4.63%	1.26%
EBITDA	51.16	66.1	100.09	135.77	118.77	46.25
EBITDA Margin	12.05%	14.52%	17.86%	23.17%	23.70%	15.80%
D&A For EBITDA	29.98	29.37	28.81	26.11	29.16	29.54
EBIT	21.18	36.74	71.29	109.66	89.62	16.71
EBIT Margin	4.99%	8.07%	12.72%	18.72%	17.88%	5.71%
Effective Tax Rate	34.28%	27.85%	28.76%	24.03%	19.44%	10.31%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.