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Samsung SDI Co Ltd (XSDG.BE)

Berlin - Berlin Delayed Price. Currency in EUR
53.00-1.60 (-2.93%)
At close: 06:50PM CET
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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
21,093,901,201
22,708,300,499
20,124,069,516
13,553,220,249
11,294,770,446
Cost of Revenue
17,215,482,659
18,726,384,091
15,903,322,834
10,475,602,069
8,914,217,433
Gross Profit
3,878,418,541
3,981,916,407
4,220,746,682
3,077,618,180
2,380,553,013
Operating Expense
-
2,348,547,443
2,412,733,669
2,010,042,579
1,709,193,652
Operating Income
2,684,397,955
1,633,368,964
1,808,013,013
1,067,575,601
671,359,361
Net Non Operating Interest Income Expense
-314,185,727
-193,889,035
-46,738,301
-44,996,135
-56,949,314
Pretax Income
2,012,274,895
2,486,144,017
2,652,275,389
1,663,335,322
803,410,634
Tax Provision
308,731,716
420,097,455
612,913,941
412,933,762
172,444,336
Net Income Common Stockholders
1,705,563,669
2,009,207,126
1,952,148,536
1,169,801,395
574,723,494
Basic EPS
7.90k
7.51k
7.30k
4.37k
2.15k
Diluted EPS
7.90k
7.51k
7.30k
4.37k
2.15k
Basic Average Shares
257,413
267,502
267,500
267,505
267,531
Diluted Average Shares
257,413
267,502
267,500
267,505
267,531
Total Operating Income as Reported
1,355,393,144
1,633,368,965
1,808,013,013
1,067,575,600
671,335,358
Total Expenses
18,409,503,245
21,074,931,534
18,316,056,503
12,485,644,648
10,623,411,085
Net Income from Continuing & Discontinued Operation
1,705,563,669
2,009,207,126
1,952,148,536
1,169,801,395
574,723,494
Normalized Income
1,776,837,113
2,033,086,877
2,032,594,982
1,114,992,336
649,586,870
Interest Income
-
82,954,221
43,378,706
12,208,588
12,009,583
Interest Expense
-
273,624,155
90,058,982
57,204,723
68,958,897
Net Interest Income
-314,185,727
-193,889,035
-46,738,301
-44,996,135
-56,949,314
EBIT
3,367,473,230
2,759,768,172
2,742,334,371
1,720,540,045
872,369,531
EBITDA
3,367,473,230
4,487,739,948
4,205,667,626
2,972,703,798
1,955,857,654
Reconciled Cost of Revenue
17,215,482,659
18,726,384,091
15,903,322,834
10,475,602,069
8,914,217,433
Reconciled Depreciation
-
1,727,971,776
1,463,333,255
1,252,163,753
1,083,488,123
Net Income from Continuing Operation Net Minority Interest
1,705,563,669
2,009,207,126
1,952,148,536
1,169,801,395
574,723,494
Total Unusual Items Excluding Goodwill
-84,190,271
-28,735,315
-104,623,989
72,909,252
-95,323,685
Total Unusual Items
-84,190,271
-28,735,315
-104,623,989
72,909,252
-95,323,685
Normalized EBITDA
3,451,663,501
4,516,475,263
4,310,291,615
2,899,794,546
2,051,181,339
Tax Rate for Calcs
0
0
0
0
0
Tax Effect of Unusual Items
-12,916,827
-4,855,565
-24,177,543
18,100,194
-20,460,309