SCHMID Group N.V. (SHMD)

SCHMID Group Income Statement

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

Year	2023	2022	2021
Revenue	90.25	95.06	39.48
Revenue Growth (YoY)	-5.06%	140.77%	-
Cost of Revenue	63.85	61.72	30.51
Gross Profit	26.4	33.34	8.98
Selling, General & Admin	25.12	18.34	14.15
Research & Development	5.15	4.82	2.73
Other Operating Expenses	-20.08	-0.1	1.45
Operating Expenses	10.19	23.06	18.33
Operating Income	16.21	10.28	-9.35
Interest Expense / Income	10.09	17.75	18.01
Other Expense / Income	-33.53	-7.09	-8.11
Pretax Income	39.65	-0.37	-19.26
Income Tax	2.78	-1.92	5.2
Net Income	36.87	1.55	-24.45
Net Income Growth	2278.58%	-	-
Shares Outstanding (Basic)	17	28	11
Shares Outstanding (Diluted)	17	28	11
Shares Change	-41.31%	165.21%	-
EPS (Basic)	-0.70	0.30	-1.16
EPS (Diluted)	-0.70	0.30	-1.16
Free Cash Flow	2.99	-4.34	-15.33
Free Cash Flow Per Share	0.18	-0.15	-1.45
Gross Margin	29.25%	35.07%	22.73%
Operating Margin	17.96%	10.81%	-23.69%
Profit Margin	40.85%	1.63%	-61.93%
Free Cash Flow Margin	3.31%	-4.56%	-38.82%
Effective Tax Rate	7.01%	-	-
EBITDA	56.64	23.66	3.65
EBITDA Margin	62.76%	24.88%	9.24%
Depreciation & Amortization	6.9	6.28	4.89
EBIT	49.74	17.37	-1.24
EBIT Margin	55.11%	18.28%	-3.15%

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).