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Syensqo SA/NV
SYENS.BR•EURONEXT
Basic Materials
Chemicals
€70.86
€0.90(1.29%)
Syensqo SA/NV (SYENS.BR) Financial Performance & Income Statement Overview
Review Syensqo SA/NV’s income statement, balance sheet, and cash flow reports with annual and quarterly breakdowns.
Revenue Growth
-3.10%
↓ 3.10%
Operating Income Growth
-34.41%
↓ 34.41%
Net Income Growth
-102.59%
↓ 102.59%
Operating Cash Flow Growth
-34.04%
↓ 34.04%
Operating Margin
9.23%
↑ 9.23%
Gross Margin
30.95%
↑ 30.95%
Net Profit Margin
-1.60%
↓ 1.60%
ROE
-1.49%
↓ 1.49%
ROIC
6.18%
↑ 6.18%
Syensqo SA/NV (SYENS.BR) Income Statement & Financial Overview
Review Syensqo SA/NV's (SYENS.BR) income statement with detailed quarterly and annual figures.
Metric | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 |
---|---|---|---|---|
Revenue | $1.68B | $1.66B | $1.69B | $1.71B |
Cost of Revenue | $1.16B | $1.18B | $1.12B | $1.19B |
Gross Profit | $514.00M | $482.00M | $573.00M | $516.00M |
Gross Profit Ratio | $0.31 | $0.29 | $0.34 | $0.30 |
R&D Expenses | $78.00M | $97.00M | $86.00M | $80.00M |
SG&A Expenses | $248.00M | $257.00M | $249.00M | $263.00M |
Operating Expenses | $367.00M | $386.00M | $573.00M | $343.00M |
Total Costs & Expenses | $1.49B | $1.53B | $1.45B | $1.53B |
Interest Income | $5.00M | $5.00M | $5.00M | $7.00M |
Interest Expense | $28.00M | $26.00M | $36.00M | $41.00M |
Depreciation & Amortization | $161.00M | $261.00M | $164.00M | $162.00M |
EBITDA | $218.00M | $204.00M | $353.00M | $318.00M |
EBITDA Ratio | $0.13 | $0.12 | $0.21 | $0.19 |
Operating Income | $147.00M | $96.00M | $206.00M | $173.00M |
Operating Income Ratio | $0.09 | $0.06 | $0.12 | $0.10 |
Other Income/Expenses (Net) | -$118.00M | -$179.00M | -$53.00M | -$42.00M |
Income Before Tax | $29.00M | -$83.00M | $153.00M | $131.00M |
Income Before Tax Ratio | $0.02 | -$0.05 | $0.09 | $0.08 |
Income Tax Expense | $27.00M | $50.00M | $153.00M | $104.00M |
Net Income | -$3.00M | -$133.00M | -$1.00M | $29.00M |
Net Income Ratio | -$0.002 | -$0.08 | -$0.001 | $0.02 |
EPS | -$0.03 | -$1.28 | -$0.009 | $0.28 |
Diluted EPS | -$0.03 | -$1.28 | -$0.009 | $0.27 |
Weighted Avg Shares Outstanding | $103.13M | $103.92M | $104.72M | $105.22M |
Weighted Avg Shares Outstanding (Diluted) | $103.61M | $103.45M | $105.42M | $106.03M |
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