Sixt SE Income Statement

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

Millions EUR. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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
Operating Revenue	4,283	4,002	3,621	3,066	2,282
Other Revenue	358.91	22.62	15.82	20.71	11.4
Revenue	4,642	4,025	3,636	3,087	2,294
Revenue Growth (YoY)	15.33%	10.68%	17.80%	34.57%	48.93%
Cost of Revenue	1,645	1,621	1,315	1,014	724.04
Gross Profit	2,997	2,404	2,321	2,073	1,570
Selling, General & Admin	726.58	983.99	896.92	763.76	566.6
Amortization of Goodwill & Intangibles	19.98	11.27	9.48	6.9	5.43
Other Operating Expenses	1,469	682.45	636.22	574.6	403.33
Operating Expenses	2,454	1,889	1,716	1,485	1,098
Operating Income	543.24	514.31	604.97	587.43	471.57
Interest Expense	-147.66	-154.36	-112.23	-40.11	-37.85
Interest & Investment Income	4.81	3.3	1.97	1.42	0.77
Currency Exchange Gain (Loss)	-	-12.98	-13.28	-5.9	-0.6
Other Non Operating Income (Expenses)	0.14	3.95	1.26	0.4	-
EBT Excluding Unusual Items	400.53	354.22	482.69	543.24	433.89
Gain (Loss) on Sale of Investments	-	-0.43	0.06	-0.34	0.08
Asset Writedown	-	-19.13	-18.49	6.28	-1.75
Other Unusual Items	-	0.49	-	0.98	9.96
Pretax Income	400.53	335.15	464.26	550.15	442.17
Income Tax Expense	114.72	91.24	129.12	164.45	129.02
Earnings From Continuing Operations	285.81	243.91	335.14	385.71	313.15
Net Income to Company	285.81	243.91	335.14	385.71	313.15
Minority Interest in Earnings	-	-	-	-	-0
Net Income	285.81	243.91	335.14	385.71	313.15
Net Income to Common	285.81	243.91	335.14	385.71	313.15
Net Income Growth	17.18%	-27.22%	-13.11%	23.17%	-
Shares Outstanding (Basic)	-	47	47	47	47
Shares Outstanding (Diluted)	-	47	47	47	47
EPS (Basic)	-	5.20	7.14	8.22	6.67
EPS (Diluted)	-	5.20	7.14	8.22	6.67
EPS Growth	-	-27.22%	-13.11%	23.17%	-
Free Cash Flow	-	989.92	-151.33	-266.35	44.09
Free Cash Flow Per Share	-	21.09	-3.22	-5.67	0.94
Dividend Per Share	-	2.700	3.900	4.110	3.700
Dividend Growth	-	-30.77%	-5.11%	11.08%	-
Gross Margin	64.57%	59.72%	63.83%	67.15%	68.44%
Operating Margin	11.70%	12.78%	16.64%	19.03%	20.56%
Profit Margin	6.16%	6.06%	9.22%	12.50%	13.65%
Free Cash Flow Margin	-	24.60%	-4.16%	-8.63%	1.92%
EBITDA	797.65	546.58	629.27	609.84	492.15
EBITDA Margin	17.18%	13.58%	17.30%	19.76%	21.45%
D&A For EBITDA	254.41	32.27	24.3	22.41	20.59
EBIT	543.24	514.31	604.97	587.43	471.57
EBIT Margin	11.70%	12.78%	16.64%	19.03%	20.56%
Effective Tax Rate	28.64%	27.22%	27.81%	29.89%	29.18%

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