SCHMID Group N.V. (SHMD)

SCHMID Group Income Statement

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2018	FY 2017
Period Ending	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2018	Dec 31, 2017
Revenue	79.49	90.25	95.06	39.48	157.31	87.65
Revenue Growth (YoY)	-11.13%	-5.06%	140.77%	-74.90%	79.48%	-8.22%
Cost of Revenue	60.02	63.85	61.72	30.51	85.28	25.29
Gross Profit	19.46	26.4	33.34	8.98	72.03	62.36
Selling, General & Admin	24.46	25.12	18.34	14.15	40.17	47.24
Research & Development	4.3	5.15	4.82	2.73	-	-
Other Operating Expenses	81.48	-12.69	-1.51	0.25	14.13	-17.06
Operating Expenses	110.24	17.58	21.65	17.13	61.43	39.68
Operating Income	-90.78	8.82	11.69	-8.16	10.61	22.67
Interest Expense	-20.94	-10.09	-17.75	-18.01	-9.35	-5.33
Interest & Investment Income	-	3.88	4.09	3.24	2.53	-
Earnings From Equity Investments	-1.06	-1.06	-	-	-	-
Currency Exchange Gain (Loss)	0.58	0.58	-0.9	-2.4	-	-
Other Non Operating Income (Expenses)	22.79	22.79	4.76	3.41	0.21	2.48
EBT Excluding Unusual Items	-89.41	24.93	1.9	-21.93	4	19.82
Gain (Loss) on Sale of Assets	-	-	-0.23	-0.15	-	-
Other Unusual Items	15.8	15.8	-	-	-	-
Pretax Income	-73.6	40.73	1.67	-22.08	4	19.82
Income Tax Expense	-0.45	2.78	-1.92	5.2	1.84	0.83
Earnings From Continuing Operations	-73.15	37.95	3.59	-27.28	2.15	18.99
Net Income to Company	-	37.95	3.59	-27.28	-	-
Minority Interest in Earnings	-1.09	-1.09	-2.04	2.83	-	-
Net Income	-74.24	36.87	1.55	-24.45	2.15	18.99
Net Income to Common	-74.24	36.87	1.55	-24.45	-	-
Net Income Growth	-	2278.58%	-	-	-88.67%	-
Shares Outstanding (Basic)	-	38	23	-	-	-
Shares Outstanding (Diluted)	-	38	23	-	-	-
Shares Change (YoY)	-	68.78%	-	-	-	-
EPS (Basic)	-	0.97	0.07	-	-	-
EPS (Diluted)	-	0.97	0.07	-	-	-
EPS Growth	-	1309.32%	-	-	-	-
Free Cash Flow	-	2.99	-4.34	-15.33	-	-
Free Cash Flow Per Share	-	0.08	-0.19	-	-	-
Gross Margin	24.48%	29.25%	35.07%	22.73%	45.79%	71.14%
Operating Margin	-114.21%	9.77%	12.30%	-20.66%	6.74%	25.87%
Profit Margin	-93.39%	40.85%	1.63%	-61.93%	-	-
Free Cash Flow Margin	-	3.31%	-4.56%	-38.82%	-	-
EBITDA	-90.47	10.97	13.8	-3.26	17.74	32.18
EBITDA Margin	-113.82%	12.16%	14.52%	-8.26%	11.27%	36.71%
D&A For EBITDA	0.31	2.15	2.11	4.89	-	-
EBIT	-90.78	8.82	11.69	-8.16	10.61	22.67
EBIT Margin	-114.21%	9.77%	12.30%	-20.66%	6.74%	25.87%
Effective Tax Rate	-	6.82%	-	-	-	-
Advertising Expenses	-	0.65	0.43	0.29	-	-

Updated May 15, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q