SYNLAB AG (VIE: SYAB)
Austria
· Delayed Price · Currency is EUR 11.30
0.00 (0.00%)
Jan 20, 2025, 11:00 AM CET
SYNLAB 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 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '24 Mar 31, 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 - 2015 |
| Revenue | 2,615 | 2,635 | 3,251 | 3,765 | 2,621 | 1,906 | Upgrade
|
| Revenue Growth (YoY) | -9.57% | -18.93% | -13.66% | 43.63% | 37.52% | 5.43% | Upgrade
|
| Cost of Revenue | 604.92 | 615.73 | 776.92 | 942.43 | 684.52 | 437.01 | Upgrade
|
| Gross Profit | 2,010 | 2,019 | 2,474 | 2,822 | 1,937 | 1,469 | Upgrade
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| Selling, General & Admin | 1,159 | 1,163 | 1,231 | 1,209 | 962.3 | 816.82 | Upgrade
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| Other Operating Expenses | 409.39 | 419.95 | 487.77 | 402.13 | 312.31 | 281.63 | Upgrade
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| Operating Expenses | 1,859 | 1,877 | 2,020 | 1,877 | 1,501 | 1,295 | Upgrade
|
| Operating Income | 151.18 | 142.53 | 453.5 | 945.85 | 435.84 | 173.83 | Upgrade
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| Interest Expense | -95.83 | -91.51 | -53.14 | -89.49 | -178.4 | -172.51 | Upgrade
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| Interest & Investment Income | 11.84 | 4.23 | 7.83 | 3.28 | - | 22.98 | Upgrade
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| Earnings From Equity Investments | -0.28 | -0.03 | -2.02 | -3.54 | -2.75 | -1.13 | Upgrade
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| Currency Exchange Gain (Loss) | 0.32 | 0.32 | -5.15 | -8.83 | -11.67 | -14.03 | Upgrade
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| Other Non Operating Income (Expenses) | -12.07 | -12.07 | 32.64 | -7.32 | 0.84 | -1.86 | Upgrade
|
| EBT Excluding Unusual Items | 55.16 | 43.47 | 433.65 | 839.95 | 243.86 | 7.28 | Upgrade
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| Merger & Restructuring Charges | -15.12 | -15.12 | -7.38 | -29.92 | -6.82 | -11.08 | Upgrade
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| Impairment of Goodwill | -68 | -68 | -213 | - | -115 | -90.01 | Upgrade
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| Gain (Loss) on Sale of Investments | 168.69 | 183.85 | 70.49 | -2.88 | 1.12 | 0.06 | Upgrade
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| Gain (Loss) on Sale of Assets | -1.08 | -1.08 | -2.26 | -1.81 | -0.84 | 0.18 | Upgrade
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| Asset Writedown | -1.5 | -1.5 | -0.03 | - | - | -1.05 | Upgrade
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| Other Unusual Items | - | - | - | - | 2.73 | - | Upgrade
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| Pretax Income | 139.56 | 143.02 | 282.98 | 805.64 | 125.26 | -94.62 | Upgrade
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| Income Tax Expense | 49.56 | 50.06 | 130.46 | 195.32 | 87.32 | 25.01 | Upgrade
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| Earnings From Continuing Operations | 89.99 | 92.96 | 152.52 | 610.31 | 37.94 | -119.63 | Upgrade
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| Earnings From Discontinued Operations | - | - | - | 17.22 | 221.12 | 11.68 | Upgrade
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| Net Income to Company | 89.99 | 92.96 | 152.52 | 627.54 | 259.06 | -107.95 | Upgrade
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| Minority Interest in Earnings | -0.64 | -0.68 | -1.82 | -2.77 | -1.5 | -2.24 | Upgrade
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| Net Income | 89.35 | 92.27 | 150.7 | 624.76 | 257.56 | -110.19 | Upgrade
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| Net Income to Common | 89.35 | 92.27 | 150.7 | 624.76 | 257.56 | -110.19 | Upgrade
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| Net Income Growth | - | -38.77% | -75.88% | 142.57% | - | - | Upgrade
|
| Shares Outstanding (Basic) | 223 | 220 | 222 | 215 | 1,350 | 1,350 | Upgrade
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| Shares Outstanding (Diluted) | 224 | 221 | 222 | 215 | 1,350 | 1,350 | Upgrade
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| Shares Change (YoY) | 2.05% | -0.41% | 3.09% | -84.06% | 0.00% | -0.01% | Upgrade
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| EPS (Basic) | 0.40 | 0.42 | 0.68 | 2.90 | 0.19 | -0.08 | Upgrade
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| EPS (Diluted) | 0.40 | 0.42 | 0.68 | 2.90 | 0.19 | -0.08 | Upgrade
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| EPS Growth | - | -38.24% | -76.55% | 1419.84% | - | - | Upgrade
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| Free Cash Flow | 295.53 | 236.9 | 471.35 | 867.22 | 425.5 | 289 | Upgrade
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| Free Cash Flow Per Share | 1.32 | 1.07 | 2.12 | 4.03 | 0.32 | 0.21 | Upgrade
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| Dividend Per Share | - | - | 0.330 | 0.330 | - | - | Upgrade
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| Gross Margin | 76.87% | 76.63% | 76.10% | 74.97% | 73.89% | 77.07% | Upgrade
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| Operating Margin | 5.78% | 5.41% | 13.95% | 25.12% | 16.63% | 9.12% | Upgrade
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| Profit Margin | 3.42% | 3.50% | 4.64% | 16.59% | 9.83% | -5.78% | Upgrade
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| Free Cash Flow Margin | 11.30% | 8.99% | 14.50% | 23.03% | 16.23% | 15.16% | Upgrade
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| EBITDA | 292.25 | 286.79 | 588.87 | 1,065 | 541.1 | 264.06 | Upgrade
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| EBITDA Margin | 11.17% | 10.88% | 18.12% | 28.30% | 20.64% | 13.85% | Upgrade
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| D&A For EBITDA | 141.07 | 144.26 | 135.37 | 119.58 | 105.26 | 90.23 | Upgrade
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| EBIT | 151.18 | 142.53 | 453.5 | 945.85 | 435.84 | 173.83 | Upgrade
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| EBIT Margin | 5.78% | 5.41% | 13.95% | 25.12% | 16.63% | 9.12% | Upgrade
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| Effective Tax Rate | 35.52% | 35.00% | 46.10% | 24.24% | 69.71% | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.