Saponia d.d. (ZSE:SAPN)

Saponia d.d. 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	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Operating Revenue	128.22	130.01	123.54	105.71	101.88	100.69
Other Revenue	-	-	-	0.14	0.07	0.1
Revenue	128.22	130.01	123.54	105.86	101.95	100.79
Revenue Growth (YoY)	2.97%	5.24%	16.70%	3.83%	1.15%	-12.90%
Cost of Revenue	96.57	96.88	94.14	75.07	67.92	62.62
Gross Profit	31.65	33.12	29.4	30.79	34.03	38.17
Selling, General & Admin	15.24	15.32	13.35	18.88	18.2	18.27
Other Operating Expenses	10.89	11.08	10.28	5.78	4.65	3.08
Operating Expenses	31	31.23	27.56	29.86	28.07	26.39
Operating Income	0.64	1.89	1.83	0.93	5.96	11.78
Interest Expense	-0.2	-0.2	-0.19	-0.23	-0.66	-0.92
Interest & Investment Income	0.43	0.46	0.23	0.17	0.2	0.23
Currency Exchange Gain (Loss)	-0	-0	-	0.01	-0.01	-0.13
Other Non Operating Income (Expenses)	2.46	2.74	2.46	0.65	0.47	0.54
EBT Excluding Unusual Items	3.34	4.89	4.33	1.53	5.97	11.5
Gain (Loss) on Sale of Investments	-	-	-	0.13	-	-
Gain (Loss) on Sale of Assets	-	-	-	1.44	0.26	0
Asset Writedown	-	-	-0.17	-0.09	-0.07	-
Other Unusual Items	-	-	-	-	-	0
Pretax Income	3.34	4.89	4.16	3.02	6.17	11.5
Income Tax Expense	1.04	1.04	0.82	0.52	0.39	1.87
Earnings From Continuing Operations	2.3	3.85	3.34	2.5	5.78	9.63
Earnings From Discontinued Operations	-	-	-	5.81	-0.17	-0.76
Net Income to Company	2.3	3.85	3.34	8.3	5.61	8.87
Minority Interest in Earnings	-	-	-	-0.52	0.1	0.55
Net Income	2.3	3.85	3.34	7.78	5.71	9.42
Net Income to Common	2.3	3.85	3.34	7.78	5.71	9.42
Net Income Growth	-40.46%	15.40%	-57.10%	36.33%	-39.44%	332.91%
Shares Outstanding (Basic)	1	1	1	1	1	1
Shares Outstanding (Diluted)	1	1	1	1	1	1
EPS (Basic)	3.51	5.88	5.09	11.87	8.70	14.37
EPS (Diluted)	3.51	5.88	5.09	11.87	8.70	14.37
EPS Growth	-	15.40%	-57.10%	36.33%	-39.44%	332.91%
Free Cash Flow	-4.59	0.38	1.79	-1.47	5.35	6.01
Free Cash Flow Per Share	-7.01	0.58	2.73	-2.24	8.16	9.16
Gross Margin	24.68%	25.48%	23.80%	29.09%	33.38%	37.87%
Operating Margin	0.50%	1.46%	1.49%	0.88%	5.85%	11.69%
Profit Margin	1.79%	2.96%	2.70%	7.35%	5.60%	9.35%
Free Cash Flow Margin	-3.58%	0.29%	1.45%	-1.39%	5.24%	5.96%
EBITDA	5.51	6.72	5.76	5.73	10.89	17.54
EBITDA Margin	4.30%	5.17%	4.67%	5.41%	10.68%	17.40%
D&A For EBITDA	4.87	4.83	3.93	4.8	4.93	5.76
EBIT	0.64	1.89	1.83	0.93	5.96	11.78
EBIT Margin	0.50%	1.46%	1.49%	0.88%	5.85%	11.69%
Effective Tax Rate	31.10%	21.24%	19.81%	17.23%	6.37%	16.28%
Revenue as Reported	130.32	132.4	125.77	108.06	103.05	102.98

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