Semperit AG Holding
Semperit AG Holding (SEW.DE) Financial Performance & Income Statement Overview
Access detailed quarterly and annual financial reports for Semperit AG Holding (SEW.DE), covering cash flow, earnings, and balance sheets.
Semperit AG Holding (SEW.DE) Income Statement & Financial Overview
Analyze Semperit AG Holding’s SEW.DE earnings with segmented quarterly and yearly financial statement figures.
| Metric | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 |
|---|---|---|---|---|
| Revenue | $169.96M | $161.07M | $169.52M | $176.00M |
| Cost of Revenue | $77.49M | $72.29M | $136.02M | $72.93M |
| Gross Profit | $92.48M | $88.78M | $33.50M | $103.07M |
| Gross Profit Ratio | $0.54 | $0.55 | $0.20 | $0.59 |
| R&D Expenses | $426000.00 | $0.00 | $0.00 | $60000.00 |
| SG&A Expenses | $11.22M | $0.00 | -$65.72M | $10.90M |
| Operating Expenses | $88.05M | $88.78M | $22.23M | $164.40M |
| Total Costs & Expenses | $165.53M | $161.07M | $158.25M | $164.40M |
| Interest Income | $962000.00 | $877000.00 | $1.06M | $555000.00 |
| Interest Expense | $3.46M | $3.16M | $3.82M | $3.70M |
| Depreciation & Amortization | $18.06M | $8.21M | $12.18M | $11.40M |
| EBITDA | $28.35M | $13.79M | $24.25M | $24.02M |
| EBITDA Ratio | $0.17 | $0.09 | $0.14 | $0.14 |
| Operating Income | $4.43M | $4.85M | $12.12M | $11.60M |
| Operating Income Ratio | $0.03 | $0.03 | $0.07 | $0.07 |
| Other Income/Expenses (Net) | $2.41M | -$5.94M | -$4.25M | -$3.58M |
| Income Before Tax | $6.83M | -$1.09M | $7.88M | $7.93M |
| Income Before Tax Ratio | $0.04 | -$0.007 | $0.05 | $0.05 |
| Income Tax Expense | $2.47M | $1.39M | $3.35M | $2.93M |
| Net Income | $4.36M | -$2.50M | $6.03M | $3.61M |
| Net Income Ratio | $0.03 | -$0.02 | $0.04 | $0.02 |
| EPS | $0.21 | -$0.12 | $0.29 | $0.18 |
| Diluted EPS | $0.21 | -$0.12 | $0.29 | $0.18 |
| Weighted Avg Shares Outstanding | $20.57M | $20.81M | $20.79M | $20.06M |
| Weighted Avg Shares Outstanding (Diluted) | $20.57M | $20.81M | $20.79M | $20.06M |
Financial performance has remained strong, with revenue growing from $176.00M in Q1 2024 to $169.96M in Q4 2024. Gross profit continued to perform well, with margins at 54% in the latest quarter. Operating income reached $4.43M in Q4 2024, holding a steady 3% margin. While R&D and SG&A expenses fluctuated, EBITDA remained robust at $28.35M. Net income rose to $4.36M, keeping EPS at $0.21. With disciplined cost control and operational efficiency, the company supported consistent profitability, reflecting its ability to deliver stable shareholder value.
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