SIMONA Aktiengesellschaft (FRA:SIM0)

SIMONA Aktiengesellschaft Income Statement

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Operating Revenue	586.4	581.95	600.3	712.07	544.54	389.75
Other Revenue	0.03	-	0.1	0.2	0.18	0.14
Revenue	586.42	581.95	600.4	712.27	544.72	389.89
Revenue Growth (YoY)	0.78%	-3.07%	-15.71%	30.76%	39.71%	-9.89%
Cost of Revenue	323.65	326.28	338.09	431.76	322.71	202.38
Gross Profit	262.78	255.66	262.31	280.5	222.01	187.51
Selling, General & Admin	125.9	122.51	118.17	116.88	97.47	89.1
Other Operating Expenses	81.36	74.78	73.21	90.23	62.15	50.01
Operating Expenses	232.96	221.96	214.38	228.6	178.25	157.37
Operating Income	29.81	33.7	47.93	51.91	43.76	30.15
Interest Expense	-7.93	-3.04	-3.39	-1.39	-0.32	-0.29
Interest & Investment Income	-	0.76	0.81	0.09	0.2	0.12
Earnings From Equity Investments	0.22	0.24	-0.22	0.48	0.34	0.17
Currency Exchange Gain (Loss)	1.56	1.56	-6.4	-3.8	0.13	-2.09
Other Non Operating Income (Expenses)	4.5	4.5	6.25	1.52	1.52	3
EBT Excluding Unusual Items	28.16	37.72	44.98	48.8	45.63	31.06
Gain (Loss) on Sale of Assets	-0.02	-0.1	0.26	-0.38	-0.49	-0.44
Other Unusual Items	-	-	-	4.77	4.2	-
Pretax Income	28.13	37.62	45.24	53.2	49.34	30.62
Income Tax Expense	11.36	13.08	14.46	15.79	12.84	7.32
Earnings From Continuing Operations	16.77	24.54	30.78	37.41	36.5	23.3
Minority Interest in Earnings	-0.61	-1.61	-0.27	0.43	0.52	-0.17
Net Income	16.16	22.93	30.51	37.84	37.02	23.13
Net Income to Common	16.16	22.93	30.51	37.84	37.02	23.13
Net Income Growth	-47.97%	-24.83%	-19.38%	2.21%	60.06%	12.95%
Shares Outstanding (Basic)	6	6	6	6	6	6
Shares Outstanding (Diluted)	6	6	6	6	6	6
Shares Change (YoY)	-	-	-	5.26%	-	-5.00%
EPS (Basic)	2.69	3.82	5.08	6.31	6.49	4.06
EPS (Diluted)	2.69	3.82	5.08	6.31	6.49	4.06
EPS Growth	-48.03%	-24.80%	-19.45%	-2.83%	59.94%	18.90%
Free Cash Flow	14.26	13.65	36.63	6.09	-10.47	35.75
Free Cash Flow Per Share	2.38	2.27	6.11	1.02	-1.84	6.27
Dividend Per Share	1.750	1.750	1.850	1.850	1.700	1.200
Dividend Growth	-5.41%	-5.41%	-	8.82%	41.67%	20.00%
Gross Margin	44.81%	43.93%	43.69%	39.38%	40.76%	48.09%
Operating Margin	5.08%	5.79%	7.98%	7.29%	8.03%	7.73%
Profit Margin	2.76%	3.94%	5.08%	5.31%	6.80%	5.93%
Free Cash Flow Margin	2.43%	2.35%	6.10%	0.85%	-1.92%	9.17%
EBITDA	52.57	56.44	68.93	71.85	61.28	48.3
EBITDA Margin	8.96%	9.70%	11.48%	10.09%	11.25%	12.39%
D&A For EBITDA	22.76	22.73	20.99	19.95	17.52	18.15
EBIT	29.81	33.7	47.93	51.91	43.76	30.15
EBIT Margin	5.08%	5.79%	7.98%	7.29%	8.03%	7.73%
Effective Tax Rate	40.40%	34.77%	31.97%	29.68%	26.03%	23.91%

Updated Jul 30, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.