SFS Group AG
SFS Group AG (SFSLF) Financial Performance & Income Statement Overview
Analyze SFS Group AG (SFSLF) financial statements (income, balance sheet, and cash flow) across both yearly and quarterly periods.
SFS Group AG (SFSLF) Income Statement & Financial Overview
Access detailed annual and quarterly income data for SFS Group AG SFSLF financial performance.
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 |
The company's financials show resilient growth, with revenue advancing from $797.25M in Q1 2023 to $1.49B in Q4 2024. Gross profit remained healthy with margins at 26% in Q4 2024 compared to 57% in Q1 2023. Operating income hit $169.40M last quarter, sustaining a consistent 11% margin. Changes in R&D and SG&A spending did not hinder EBITDA, which stood at $234.00M. Net income rose to $124.80M, while earnings per share reached $3.21. Strong cost management and operational efficiency kept profitability intact, underlining the company's stable and competitive market performance.
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