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SFS Group AG
SFSLF•PNK
Industrials
Industrial - Machinery
$112.80
$0.00(0.00%)
SFS Group AG (SFSLF) Financial Performance & Income Statement Overview
Review SFS Group AG’s income statement, balance sheet, and cash flow reports with annual and quarterly breakdowns.
Revenue Growth
-1.82%
↓ 1.82%
Operating Income Growth
-2.34%
↓ 2.34%
Net Income Growth
-9.29%
↓ 9.29%
Operating Cash Flow Growth
19.66%
↑ 19.66%
Operating Margin
11.48%
↑ 11.48%
Gross Margin
58.07%
↑ 58.07%
Net Profit Margin
7.91%
↑ 7.91%
ROE
16.65%
↑ 16.65%
ROIC
18.06%
↑ 18.06%
SFS Group AG (SFSLF) Income Statement & Financial Overview
Review SFS Group AG's (SFSLF) income statement with detailed quarterly and annual figures.
| Metric | Q4 2024 | Q2 2024 | Q2 2023 | Q1 2023 |
|---|---|---|---|---|
| Revenue | $1.49B | $1.54B | $797.25M | $797.25M |
| Cost of Revenue | $1.11B | $656.40M | $342.35M | $342.35M |
| Gross Profit | $379.50M | $887.10M | $454.90M | $454.90M |
| Gross Profit Ratio | $0.26 | $0.57 | $0.57 | $0.57 |
| R&D Expenses | $0.00 | $0.00 | $0.00 | $0.00 |
| SG&A Expenses | $228.40M | $433.10M | $210.45M | $210.45M |
| Operating Expenses | $210.10M | $723.50M | $359.65M | $359.65M |
| Total Costs & Expenses | -$1.32B | $1.38B | $702.00M | $702.00M |
| Interest Income | $0.00 | $0.00 | $4.50M | $4.50M |
| Interest Expense | $2.40M | $24.30M | $0.00 | $0.00 |
| Depreciation & Amortization | $64.60M | $65.00M | $31.60M | $31.60M |
| EBITDA | $234.00M | $245.80M | $126.55M | $126.55M |
| EBITDA Ratio | $0.16 | $0.16 | $0.16 | $0.16 |
| Operating Income | $169.40M | $180.80M | $94.95M | $94.95M |
| Operating Income Ratio | $0.11 | $0.12 | $0.12 | $0.12 |
| Other Income/Expenses (Net) | -$2.40M | -$23.10M | -$4.20M | -$4.20M |
| Income Before Tax | $167.00M | $157.70M | $90.75M | $90.75M |
| Income Before Tax Ratio | $0.11 | $0.10 | $0.11 | $0.11 |
| Income Tax Expense | $43.20M | $40.40M | $23.50M | $23.50M |
| Net Income | $124.80M | $116.50M | $65.50M | $65.50M |
| Net Income Ratio | $0.08 | $0.08 | $0.08 | $0.08 |
| EPS | $3.21 | $3.00 | $1.68 | $1.68 |
| Diluted EPS | $3.21 | $3.00 | $1.68 | $1.68 |
| Weighted Avg Shares Outstanding | $38.88M | $38.89M | $38.89M | $38.89M |
| Weighted Avg Shares Outstanding (Diluted) | $38.88M | $38.89M | $38.89M | $38.89M |
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