SCHMID Group N.V. (SHMD)
NASDAQ: SHMD · Real-Time Price · USD
2.260
-0.130 (-5.44%)
Nov 21, 2024, 10:42 AM EST - Market open
SCHMID Group 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 2018 | FY 2017 | 2016 - 2012 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '23 Dec 31, 2023 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '18 Dec 31, 2018 | Dec '17 Dec 31, 2017 | 2016 - 2012 |
| Revenue | 90.25 | 90.25 | 95.06 | 39.48 | 157.31 | 87.65 | Upgrade
|
| Revenue Growth (YoY) | -5.06% | -5.06% | 140.77% | -74.90% | 79.48% | -8.22% | Upgrade
|
| Cost of Revenue | 63.85 | 63.85 | 61.72 | 30.51 | 85.28 | 25.29 | Upgrade
|
| Gross Profit | 26.4 | 26.4 | 33.34 | 8.98 | 72.03 | 62.36 | Upgrade
|
| Selling, General & Admin | 25.12 | 25.12 | 18.34 | 14.15 | 40.17 | 47.24 | Upgrade
|
| Research & Development | 5.15 | 5.15 | 4.82 | 2.73 | - | - | Upgrade
|
| Other Operating Expenses | -12.69 | -12.69 | -1.51 | 0.25 | 14.13 | -17.06 | Upgrade
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| Operating Expenses | 17.58 | 17.58 | 21.65 | 17.13 | 61.43 | 39.68 | Upgrade
|
| Operating Income | 8.82 | 8.82 | 11.69 | -8.16 | 10.61 | 22.67 | Upgrade
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| Interest Expense | -10.09 | -10.09 | -17.75 | -18.01 | -9.35 | -5.33 | Upgrade
|
| Interest & Investment Income | 3.88 | 3.88 | 4.09 | 3.24 | 2.53 | - | Upgrade
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| Earnings From Equity Investments | -1.06 | -1.06 | - | - | - | - | Upgrade
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| Currency Exchange Gain (Loss) | 0.58 | 0.58 | -0.9 | -2.4 | - | - | Upgrade
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| Other Non Operating Income (Expenses) | 22.79 | 22.79 | 4.76 | 3.41 | 0.21 | 2.48 | Upgrade
|
| EBT Excluding Unusual Items | 24.93 | 24.93 | 1.9 | -21.93 | 4 | 19.82 | Upgrade
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| Gain (Loss) on Sale of Assets | - | - | -0.23 | -0.15 | - | - | Upgrade
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| Other Unusual Items | 15.8 | 15.8 | - | - | - | - | Upgrade
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| Pretax Income | 40.73 | 40.73 | 1.67 | -22.08 | 4 | 19.82 | Upgrade
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| Income Tax Expense | 2.78 | 2.78 | -1.92 | 5.2 | 1.84 | 0.83 | Upgrade
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| Earnings From Continuing Operations | 37.95 | 37.95 | 3.59 | -27.28 | 2.15 | 18.99 | Upgrade
|
| Net Income to Company | - | 37.95 | 3.59 | -27.28 | - | - | Upgrade
|
| Minority Interest in Earnings | -1.09 | -1.09 | -2.04 | 2.83 | - | - | Upgrade
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| Net Income | 36.87 | 36.87 | 1.55 | -24.45 | 2.15 | 18.99 | Upgrade
|
| Net Income to Common | 36.87 | 36.87 | 1.55 | -24.45 | - | - | Upgrade
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| Net Income Growth | 2278.58% | 2278.58% | - | - | -88.67% | - | Upgrade
|
| Shares Outstanding (Basic) | 38 | 38 | 23 | - | - | - | Upgrade
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| Shares Outstanding (Diluted) | 38 | 38 | 23 | - | - | - | Upgrade
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| Shares Change (YoY) | 68.78% | 68.78% | - | - | - | - | Upgrade
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| EPS (Basic) | 0.97 | 0.97 | 0.07 | - | - | - | Upgrade
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| EPS (Diluted) | 0.97 | 0.97 | 0.07 | - | - | - | Upgrade
|
| EPS Growth | 1309.32% | 1309.32% | - | - | - | - | Upgrade
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| Free Cash Flow | 2.99 | 2.99 | -4.34 | -15.33 | - | - | Upgrade
|
| Free Cash Flow Per Share | 0.08 | 0.08 | -0.19 | - | - | - | Upgrade
|
| Gross Margin | 29.25% | 29.25% | 35.07% | 22.73% | 45.79% | 71.14% | Upgrade
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| Operating Margin | 9.77% | 9.77% | 12.30% | -20.66% | 6.74% | 25.87% | Upgrade
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| Profit Margin | 40.85% | 40.85% | 1.63% | -61.93% | - | - | Upgrade
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| Free Cash Flow Margin | 3.31% | 3.31% | -4.56% | -38.82% | - | - | Upgrade
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| EBITDA | 10.97 | 10.97 | 13.8 | -3.26 | 17.74 | 32.18 | Upgrade
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| EBITDA Margin | 12.16% | 12.16% | 14.52% | -8.26% | 11.27% | 36.72% | Upgrade
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| D&A For EBITDA | 2.15 | 2.15 | 2.11 | 4.89 | - | - | Upgrade
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| EBIT | 8.82 | 8.82 | 11.69 | -8.16 | 10.61 | 22.67 | Upgrade
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| EBIT Margin | 9.77% | 9.77% | 12.30% | -20.66% | 6.74% | 25.87% | Upgrade
|
| Effective Tax Rate | 6.82% | 6.82% | - | - | - | - | Upgrade
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| Advertising Expenses | 0.65 | 0.65 | 0.43 | 0.29 | - | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.