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Semperit Aktiengesellschaft Holding (SEW.DE)

XETRA - XETRA Delayed Price. Currency in EUR
11.30-0.38 (-3.25%)
At close: 05:35PM CEST
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Balance Sheet
Cash Flow
Annual

Income Statement

All numbers in thousands
Breakdown
ttm
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Total Revenue
710,895
721,081
779,848
601,789
927,616
Cost of Revenue
316,276
339,027
395,742
287,242
421,782
Gross Profit
394,619
382,054
384,106
314,547
505,834
Operating Expense
366,060
347,866
319,044
293,681
335,638
Operating Income
28,559
34,188
65,062
20,866
170,196
Net Non Operating Interest Income Expense
-10,875
-5,685
-2,448
-4,136
-5,874
Pretax Income
15,105
25,931
51,739
15,346
229,163
Tax Provision
-650
1,066
13,379
11,717
34,573
Net Income Common Stockholders
-11,317
-16,807
-5,529
246,604
186,364
Diluted NI Available to Com Stockholders
-11,317
-16,807
-5,529
246,604
186,364
Basic EPS
0.12
-0.82
-0.27
11.99
9.06
Diluted EPS
0.12
-0.82
-0.27
11.99
9.06
Basic Average Shares
20,521
20,573
20,573
20,573
20,573
Diluted Average Shares
20,521
20,573
20,573
20,573
20,573
Rent Expense Supplemental
3,049
2,431
2,335
2,153
2,121
Total Expenses
682,336
686,893
714,786
580,923
757,420
Net Income from Continuing & Discontinued Operation
-11,317
-16,807
-5,529
246,992
192,843
Normalized Income
15,123
24,557
41,501
-116.266
137,617
Interest Income
3,896
3,038
481
285
429
Interest Expense
14,101
7,801
2,619
4,048
5,412
Net Interest Income
-10,875
-5,685
-2,448
-4,136
-5,874
EBIT
29,206
33,732
54,358
19,394
234,575
EBITDA
77,828
71,321
119,041
66,116
271,833
Reconciled Cost of Revenue
316,276
339,027
395,742
287,242
421,782
Reconciled Depreciation
48,622
35,627
64,683
46,722
-29,247
Net Income from Continuing Operation Net Minority Interest
15,814
25,131
38,423
3,113
192,843
Total Unusual Items Excluding Goodwill
898
638
-4,152
3,886
65,038
Total Unusual Items
898
638
-4,152
3,886
65,038
Normalized EBITDA
76,930
70,683
123,193
62,230
206,795
Tax Rate for Calcs
0
0
0
0
0
Tax Effect of Unusual Items
206.54
64.438
-1,074
656.734
9,812