Sika AG (SXYAY)

Sika AG Income Statement

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

Year	2023	2022	2021	2020	2019
Revenue	11,239	10,492	9,252	7,878	8,109
Revenue Growth (YoY)	7.12%	13.40%	17.45%	-2.86%	14.45%
Cost of Revenue	7,706	5,312	4,461	3,563	3,765
Gross Profit	3,533	5,180	4,791	4,315	4,344
Selling, General & Admin	1,625	1,007	951.5	891.8	993
Research & Development	270.5	232	214.3	193.6	200.2
Other Operating Expenses	0	2,594	2,448	2,293	2,296
Operating Expenses	1,895	3,600	3,400	3,184	3,289
Operating Income	1,638	1,580	1,391	1,131	1,055
Interest Income	30.9	19	11.5	5.5	3.5
Interest Expense	256	59.4	56.9	57.4	58.5
Other Expense / Income	76.7	41.1	11	18.8	40.1
Pretax Income	1,335	1,498	1,336	1,060	966.6
Income Tax	273.8	335.7	287.1	235.3	208.1
Net Income	1,062	1,163	1,048	824.5	751.9
Net Income Growth	-8.65%	10.94%	27.10%	9.66%	10.10%
Shares Outstanding (Basic)	156	154	152	142	142
Shares Outstanding (Diluted)	161	160	160	160	159
Shares Change	0.02%	0.13%	0.15%	0.83%	-89.45%
EPS (Basic)	6.82	7.57	6.91	5.82	5.30
EPS (Diluted)	6.65	7.29	6.60	5.22	4.74
EPS Growth	-8.78%	10.45%	26.44%	10.13%	953.33%
Free Cash Flow	1,366	833.8	893.3	1,242	1,022
Free Cash Flow Per Share	8.51	5.20	5.57	7.76	6.44
Gross Margin	31.43%	49.37%	51.78%	54.77%	53.57%
Operating Margin	14.57%	15.06%	15.04%	14.35%	13.01%
Profit Margin	9.45%	11.08%	11.33%	10.47%	9.27%
Free Cash Flow Margin	12.15%	7.95%	9.65%	15.76%	12.60%
Effective Tax Rate	20.50%	22.41%	21.50%	22.19%	21.53%
EBITDA	2,123	1,942	1,759	1,485	1,358
EBITDA Margin	18.89%	18.51%	19.01%	18.85%	16.74%
Depreciation & Amortization	485.3	384.5	366.6	367.1	332.5
EBIT	1,638	1,558	1,393	1,118	1,025
EBIT Margin	14.57%	14.85%	15.05%	14.19%	12.64%

Sources: The data provider is Financial Modeling Prep and the numbers are sourced from SEC filings.