SBO AG (VIE:SBO)
31.40
-0.20 (-0.63%)
Jul 24, 2026, 5:35 PM CET
SBO AG Income Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
| 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 | 80.69 | 82.45 | 88.29 | 86 | 73.88 | 52.67 |
Other Operating Expenses | 12.47 | 9.55 | 11.93 | 14.32 | -1.21 | -4.92 |
Total Operating Expenses | 93.16 | 92 | 100.22 | 100.32 | 72.68 | 47.75 |
Operating Income | 22.98 | 38.54 | 70.09 | 102.28 | 96.18 | 28.21 |
Interest Income | 7.11 | 8.33 | 5.71 | 9.04 | 2.85 | 0.44 |
Interest Expense | -14.06 | -14.19 | -12.2 | -8.54 | -5.69 | -5.37 |
Other Non-Operating Income (Expense) | - | 0 | 0.02 | -8.56 | 0 | 0.11 |
Total Non-Operating Income (Expense) | -6.95 | -5.86 | -6.48 | -8.07 | -2.84 | -4.82 |
Pretax Income | 16.07 | 32.67 | 63.61 | 94.21 | 93.34 | 23.39 |
Provision for Income Taxes | 5.51 | 9.1 | 18.29 | 22.64 | 18.14 | 2.41 |
Net Income | 8.56 | 23.58 | 45.32 | 71.57 | 75.2 | 20.98 |
Net Income to Common | 8.56 | 23.58 | 45.32 | 71.57 | 75.2 | 20.98 |
Net Income Growth | -55.96% | -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 | -75.81% | -47.92% | -36.70% | -4.81% | 259.40% | - |
Free Cash Flow | 28.01 | 31.82 | 64.46 | 51.04 | 23.19 | 3.69 |
Free Cash Flow Growth | -66.59% | -50.65% | 26.30% | 120.09% | 528.80% | -95.28% |
Free Cash Flow Per Share | 1.78 | 2.02 | 4.09 | 3.24 | 1.47 | 0.23 |
Dividends Per Share | 0.750 | 0.750 | 1.750 | 2.000 | 2.000 | 0.750 |
Dividend Growth | -57.14% | -57.14% | -12.50% | 0% | 166.67% | - |
Gross Margin | 27.35% | 28.67% | 30.39% | 34.58% | 33.69% | 25.94% |
Operating Margin | 5.41% | 8.46% | 12.51% | 17.46% | 19.19% | 9.63% |
Profit Margin | 2.02% | 5.18% | 8.09% | 12.22% | 15.00% | 7.16% |
FCF Margin | 6.60% | 6.99% | 11.50% | 8.71% | 4.63% | 1.26% |
EBITDA | 56.08 | 71.02 | 101.93 | 131.28 | 129.11 | 60.01 |
EBITDA Margin | 13.21% | 15.60% | 18.19% | 22.41% | 25.76% | 20.49% |
EBIT | 22.98 | 38.54 | 70.09 | 102.28 | 96.18 | 28.21 |
EBIT Margin | 5.41% | 8.46% | 12.51% | 17.46% | 19.19% | 9.63% |
Effective Tax Rate | 34.28% | 27.85% | 28.76% | 24.03% | 19.44% | 10.31% |