Siegfried Holding AG
Siegfried Holding AG (0QQO.L) Financial Performance & Income Statement Overview
Review Siegfried Holding AG (0QQO.L) income statement, balance sheet, and cash flow reports with annual and quarterly breakdowns.
Siegfried Holding AG (0QQO.L) Income Statement & Financial Overview
Analyze Siegfried Holding AG’s 0QQO.L earnings with segmented quarterly and yearly financial statement figures.
| Metric | Q4 2024 | Q2 2024 | Q4 2023 | Q2 2023 |
|---|---|---|---|---|
| Revenue | $674.67M | $619.90M | $664.44M | $607.05M |
| Cost of Revenue | $505.13M | $460.38M | $491.72M | $459.37M |
| Gross Profit | $169.53M | $159.52M | $172.72M | $147.69M |
| Gross Profit Ratio | $0.25 | $0.26 | $0.26 | $0.24 |
| R&D Expenses | $19.40M | $21.72M | $21.57M | $22.93M |
| SG&A Expenses | $47.71M | $50.65M | $59.42M | $49.40M |
| Operating Expenses | $58.13M | $71.66M | $80.99M | $72.33M |
| Total Costs & Expenses | $563.27M | $532.05M | $572.71M | $531.70M |
| Interest Income | -$366000.00 | $2.53M | $325000.00 | $245000.00 |
| Interest Expense | $3.71M | $4.79M | $5.19M | $4.30M |
| Depreciation & Amortization | $41.88M | $42.84M | $42.82M | $38.54M |
| EBITDA | $158.79M | $130.70M | $123.53M | $120.53M |
| EBITDA Ratio | $0.24 | $0.21 | $0.20 | $0.19 |
| Operating Income | $111.40M | $87.86M | $91.73M | $75.35M |
| Operating Income Ratio | $0.17 | $0.14 | $0.14 | $0.12 |
| Other Income/Expenses (Net) | -$5.14M | $2.15M | -$16.21M | -$496000.00 |
| Income Before Tax | $106.27M | $90.003M | $75.52M | $74.86M |
| Income Before Tax Ratio | $0.16 | $0.15 | $0.11 | $0.12 |
| Income Tax Expense | $17.65M | $18.73M | $18.03M | $19.65M |
| Net Income | $88.68M | $71.38M | $57.56M | $55.22M |
| Net Income Ratio | $0.13 | $0.12 | $0.09 | $0.09 |
| EPS | $20.50 | $16.64 | $13.56 | $13.00 |
| Diluted EPS | $20.30 | $16.58 | $13.23 | $12.99 |
| Weighted Avg Shares Outstanding | $43.09M | $42.89M | $4.24M | $4.25M |
| Weighted Avg Shares Outstanding (Diluted) | $43.41M | $43.05M | $4.35M | $4.25M |
Over the past four quarters, Siegfried Holding AG demonstrated steady revenue growth, increasing from $607.05M in Q2 2023 to $674.67M in Q4 2024. Operating income reached $111.40M in Q4 2024, maintaining a consistent 17% margin over recent quarters. Despite fluctuations in R&D and SG&A expenses, EBITDA remained robust at $158.79M, reflecting operational efficiency. Net income rose to $88.68M, with EPS at $20.50. Disciplined expense management helped sustain profitability, highlighting solid overall financial performance.
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