SFSN Income Statement - TTM - SFS Group AG

Income Statement (TTM)

SFS Group AG Income Statement shows changes in income and expenses over a period of time. Income Statement data includes Sales and Revenue, Gross Profit, Research and Development (R&D), Selling, General and Administrative Expense (SG&A), Operating Income, Income Tax Expense, Interest Expense, Non-Operating Income, Earnings per Share (EPS), and Shares Outstanding.

All numbers are times 1,000,000 except per share units.

	2020 09-30	2020 12-31	2021 03-31	2021 06-30	2021 09-30	2021 12-31	2022 03-31	2022 06-30	2022 09-30	2022 12-31	2023 03-31	2023 06-30	2023 09-30	2023 12-31	2024 06-30	2024 09-30	2024 12-31	2025 03-31	2025 06-30
Revenue	1,709	1,720	1,815	1,910	1,914	1,917	2,049	2,182	2,478	2,774	2,952	3,130	3,118	3,107	3,073	3,068	3,064	3,059	3,054
Change (%)		0.61	5.55	5.26	0.18	0.18	6.89	6.44	13.57	11.95	6.43	6.04	-0.38	-0.38	-1.09	-0.15	-0.15	-0.16	-0.17
% of Revenue	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00

Cost Of Sales	639	646	666	685	675	666	747	829	998	1,166	1,259	1,352	1,343	1,334	1,305	1,292	1,279	1,278	1,276
Change (%)		1.09	3.03	2.94	-1.45	-1.47	12.29	10.95	20.33	16.89	7.95	7.36	-0.67	-0.67	-2.12	-1.01	-1.02	-0.10	-0.10
% of Revenue	37.40	37.58	36.68	35.88	35.29	34.71	36.46	38.01	40.27	42.05	42.65	43.18	43.05	42.92	42.48	42.11	41.74	41.77	41.79

Gross Operating Profit	1,070	1,074	1,149	1,225	1,238	1,252	1,302	1,352	1,480	1,607	1,693	1,779	1,776	1,773	1,768	1,776	1,785	1,781	1,777
Change (%)		0.33	7.06	6.60	1.09	1.08	4.01	3.86	9.43	8.62	5.33	5.06	-0.16	-0.16	-0.31	0.49	0.49	-0.21	-0.21
% of Revenue	62.60	62.42	63.32	64.12	64.71	65.29	63.54	61.99	59.73	57.95	57.35	56.82	56.95	57.08	57.52	57.89	58.26	58.23	58.21

SG&A	515	510	527	544	557	571	601	632	700	769	811	852	858	864	876	886	896	902	907
Change (%)		-0.94	3.30	3.20	2.45	2.40	5.33	5.06	10.88	9.81	5.44	5.16	0.66	0.66	1.41	1.15	1.14	0.61	0.61
% of Revenue	30.14	29.67	29.04	28.47	29.12	29.76	29.33	28.95	28.26	27.72	27.46	27.23	27.52	27.81	28.51	28.88	29.25	29.48	29.71

R&D
Change (%)
% of Revenue

OpEx	1,498	1,497	1,545	1,594	1,608	1,621	1,754	1,887	2,166	2,445	2,610	2,775	2,763	2,751	2,727	2,721	2,715	2,720	2,724
Change (%)		-0.07	3.26	3.16	0.85	0.84	8.18	7.56	14.81	12.90	6.74	6.32	-0.43	-0.43	-0.90	-0.21	-0.21	0.16	0.16
% of Revenue	87.62	87.03	85.14	83.45	84.00	84.56	85.58	86.48	87.42	88.16	88.42	88.65	88.61	88.56	88.73	88.68	88.63	88.92	89.20

Operating Income	212	223	270	316	306	296	296	295	312	328	342	355	355	355	346	347	348	339	330
Change (%)		5.43	20.87	17.26	-3.18	-3.28	-0.20	-0.20	5.66	5.36	4.11	3.95	0.00	0.00	-2.56	0.30	0.30	-2.67	-2.74
% of Revenue	12.38	12.97	14.86	16.55	16.00	15.44	14.42	13.52	12.58	11.84	11.58	11.35	11.39	11.44	11.27	11.32	11.37	11.08	10.80

Interest Expense	-5	-2	-0			-2	-4	-6	-7	-9	-12	-14	-17	-20	-35	-30	-19	-13	-7
Change (%)		-61.22	-94.74				136.67	66.20	24.58	27.89	26.06	20.68	20.28	16.86	76.12	-15.68	-37.02	-30.85	-44.62
% of Revenue	-0.29	-0.11	-0.01			-0.08	-0.17	-0.27	-0.30	-0.34	-0.40	-0.46	-0.55	-0.65	-1.15	-0.97	-0.61	-0.43	-0.24

Net Income	177	184	223	263	253	244	242	241	254	267	267	268	267	266	252	246	241	239	236
Change (%)		3.72	21.45	17.66	-3.61	-3.75	-0.57	-0.58	5.33	5.06	0.26	0.26	-0.39	-0.39	-5.45	-2.03	-2.07	-1.10	-1.11
% of Revenue	10.37	10.69	12.31	13.76	13.23	12.72	11.83	11.05	10.25	9.62	9.06	8.56	8.56	8.56	8.18	8.03	7.88	7.80	7.73

Source: Capital IQ

GB:SFSNZ
GB:0QW8	CHF 108,80
DE:021

SFS Group AG - Income Statement (TTM)

Income Statement (TTM)

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