Saponia d.d. (ZSE: SAPN)

Saponia d.d. Income Statement

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Operating Revenue	128.21	123.54	796.92	765.64	760.15	860.25
Other Revenue	-	-	1.08	0.56	0.78	0.89
Revenue	128.21	123.54	798	766.2	760.92	861.14
Revenue Growth (YoY)	6.58%	-84.52%	4.15%	0.69%	-11.64%	-0.61%
Cost of Revenue	94.65	94.14	565.9	510.48	472.75	584.24
Gross Profit	33.57	29.4	232.1	255.73	288.17	276.9
Selling, General & Admin	15.23	13.35	142.34	136.8	137.93	151.47
Other Operating Expenses	10.5	10.28	43.6	34.92	23.22	44.79
Operating Expenses	30.68	27.56	225.09	210.93	199.24	246.54
Operating Income	2.89	1.83	7	44.8	88.94	30.36
Interest Expense	-0.19	-0.19	-1.7	-4.94	-6.92	-11.47
Interest & Investment Income	0.42	0.23	1.31	1.53	1.76	2.05
Currency Exchange Gain (Loss)	0	-	0.04	-0.06	-1	-0.61
Other Non Operating Income (Expenses)	3.25	2.46	4.91	3.57	4.04	1.32
EBT Excluding Unusual Items	6.37	4.33	11.56	44.9	86.82	21.65
Gain (Loss) on Sale of Investments	-	-	0.99	-	-	-
Gain (Loss) on Sale of Assets	-	-	10.83	1.99	0.01	0.26
Asset Writedown	-0.17	-0.17	-0.65	-0.5	-	-
Other Unusual Items	-	-	-	-	0.03	0.3
Pretax Income	6.2	4.16	22.73	46.39	86.85	22.21
Income Tax Expense	0.82	0.82	3.92	2.96	14.14	3.48
Earnings From Continuing Operations	5.37	3.34	18.82	43.44	72.72	18.73
Earnings From Discontinued Operations	-	-	43.77	-1.29	-5.76	-
Net Income to Company	5.37	3.34	62.59	42.15	66.96	18.73
Minority Interest in Earnings	-	-	-3.95	0.73	4.17	-2.53
Net Income	5.37	3.34	58.64	42.88	71.12	16.19
Net Income to Common	5.37	3.34	58.64	42.88	71.12	16.19
Net Income Growth	-37.97%	-94.31%	36.75%	-39.71%	339.21%	-
Shares Outstanding (Basic)	1	1	1	1	1	1
Shares Outstanding (Diluted)	1	1	1	1	1	1
Shares Change (YoY)	33.17%	-	-	-	-	-
EPS (Basic)	8.20	5.09	89.46	65.42	108.51	24.71
EPS (Diluted)	8.20	5.09	89.46	65.42	108.51	24.71
EPS Growth	-53.42%	-94.31%	36.75%	-39.71%	339.21%	-
Free Cash Flow	2.53	1.79	-11.06	40.19	45.34	56.36
Free Cash Flow Per Share	3.86	2.73	-16.88	61.32	69.18	85.99
Gross Margin	26.18%	23.80%	29.09%	33.38%	37.87%	32.16%
Operating Margin	2.25%	1.48%	0.88%	5.85%	11.69%	3.53%
Profit Margin	4.19%	2.70%	7.35%	5.60%	9.35%	1.88%
Free Cash Flow Margin	1.97%	1.45%	-1.39%	5.25%	5.96%	6.54%
EBITDA	7.83	5.76	43.19	81.85	132.43	77.35
EBITDA Margin	6.11%	4.67%	5.41%	10.68%	17.40%	8.98%
D&A For EBITDA	4.94	3.93	36.19	37.06	43.5	46.99
EBIT	2.89	1.83	7	44.8	88.94	30.36
EBIT Margin	2.25%	1.48%	0.88%	5.85%	11.69%	3.53%
Effective Tax Rate	13.30%	19.81%	17.23%	6.37%	16.28%	15.67%
Revenue as Reported	131.11	125.77	814.58	774.45	777.45	868.91

Source: S&P Capital IQ. Standard template. Financial Sources.