Saponia d.d. (ZSE:SAPN)

Saponia d.d. Income Statement

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Operating Revenue	130.01	123.54	105.71	101.88	100.69
Other Revenue	-	-	0.14	0.07	0.1
Revenue	130.01	123.54	105.86	101.95	100.79
Revenue Growth (YoY)	5.24%	16.70%	3.83%	1.15%	-12.90%
Cost of Revenue	96.88	94.14	75.07	67.92	62.62
Gross Profit	33.12	29.4	30.79	34.03	38.17
Selling, General & Admin	15.32	13.35	18.88	18.2	18.27
Other Operating Expenses	11.08	10.28	5.78	4.65	3.08
Operating Expenses	31.23	27.56	29.86	28.07	26.39
Operating Income	1.89	1.83	0.93	5.96	11.78
Interest Expense	-0.2	-0.19	-0.23	-0.66	-0.92
Interest & Investment Income	0.46	0.23	0.17	0.2	0.23
Currency Exchange Gain (Loss)	-0	-	0.01	-0.01	-0.13
Other Non Operating Income (Expenses)	2.74	2.46	0.65	0.47	0.54
EBT Excluding Unusual Items	4.89	4.33	1.53	5.97	11.5
Gain (Loss) on Sale of Investments	-	-	0.13	-	-
Gain (Loss) on Sale of Assets	-	-	1.44	0.26	0
Asset Writedown	-	-0.17	-0.09	-0.07	-
Other Unusual Items	-	-	-	-	0
Pretax Income	4.89	4.16	3.02	6.17	11.5
Income Tax Expense	1.04	0.82	0.52	0.39	1.87
Earnings From Continuing Operations	3.85	3.34	2.5	5.78	9.63
Earnings From Discontinued Operations	-	-	5.81	-0.17	-0.76
Net Income to Company	3.85	3.34	8.3	5.61	8.87
Minority Interest in Earnings	-	-	-0.52	0.1	0.55
Net Income	3.85	3.34	7.78	5.71	9.42
Net Income to Common	3.85	3.34	7.78	5.71	9.42
Net Income Growth	15.40%	-57.10%	36.33%	-39.44%	332.91%
Shares Outstanding (Basic)	1	1	1	1	1
Shares Outstanding (Diluted)	1	1	1	1	1
EPS (Basic)	5.88	5.09	11.87	8.70	14.37
EPS (Diluted)	5.88	5.09	11.87	8.70	14.37
EPS Growth	15.40%	-57.10%	36.33%	-39.44%	332.91%
Free Cash Flow	0.38	1.79	-1.47	5.35	6.01
Free Cash Flow Per Share	0.58	2.73	-2.24	8.16	9.16
Gross Margin	25.48%	23.80%	29.09%	33.38%	37.87%
Operating Margin	1.46%	1.49%	0.88%	5.85%	11.69%
Profit Margin	2.96%	2.70%	7.35%	5.60%	9.35%
Free Cash Flow Margin	0.29%	1.45%	-1.39%	5.24%	5.96%
EBITDA	6.72	5.76	5.73	10.89	17.54
EBITDA Margin	5.17%	4.67%	5.41%	10.68%	17.40%
D&A For EBITDA	4.83	3.93	4.8	4.93	5.76
EBIT	1.89	1.83	0.93	5.96	11.78
EBIT Margin	1.46%	1.49%	0.88%	5.85%	11.69%
Effective Tax Rate	21.24%	19.81%	17.23%	6.37%	16.28%
Revenue as Reported	132.4	125.77	108.06	103.05	102.98

Source: S&P Global Market Intelligence. Standard template. Financial Sources.