Semperit AG Holding
Semperit AG Holding (SEW.DE) Financial Performance & Income Statement Overview
Analyze Semperit AG Holding (SEW.DE) financial statements (income, balance sheet, and cash flow) across both yearly and quarterly periods.
Semperit AG Holding (SEW.DE) Income Statement & Financial Overview
Explore comprehensive income reports for Semperit AG Holding SEW.DE, broken down by year and quarter.
| 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 |
The company's financials show resilient growth, with revenue advancing from $176.00M in Q1 2024 to $169.96M in Q4 2024. Gross profit remained healthy with margins at 54% in Q4 2024 compared to 59% in Q1 2024. Operating income hit $4.43M last quarter, sustaining a consistent 3% margin. Changes in R&D and SG&A spending did not hinder EBITDA, which stood at $28.35M. Net income rose to $4.36M, while earnings per share reached $0.21. Strong cost management and operational efficiency kept profitability intact, underlining the company's stable and competitive market performance.
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