Sixt SE (SIXGF)
PNK: SIXGF
· Real-Time Price · USD
89.84
8.14 (9.96%)
At close: Mar 27, 2025, 5:14 PM
Sixt SE Income Statement
Financials in EUR. Fiscal
year is
January - December.
Fiscal Year | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
Period Ending | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Revenue | 971.87M | 1.24B | 1.01B | 780.24M | 871.28M | 1.13B | 925.1M | 695.09M | 744.51M | 997.1M | 743.79M | 580.8M | 652.38M | 799.03M | 501.17M | 329.8M |
Cost of Revenue | 236.45M | 253.48M | 474.65M | 439.8M | 448.26M | 224.1M | 197.78M | 167.9K | 172.35M | 183.31M | 142.61M | 131.6M | 141.41M | 154.23M | 113.24M | 97.7M |
Gross Profit | 735.42M | 988.82M | 533.07M | 340.44M | 423.02M | 904.95M | 727.32M | 694.92M | 572.16M | 813.79M | 601.18M | 449.2M | 510.98M | 644.8M | 387.94M | 232.1M |
Operating Income | 89.86M | 287.42M | 610.63M | -22.77M | 28.95M | 280.3M | 280.98M | 33.28M | 171.36M | 292.13M | 248.92M | 185.03M | 114.16M | 262.83M | 86M | -4.9M |
Interest Income | 297K | n/a | n/a | 1.7M | 655K | 400K | 500K | 1.9K | 816K | 200K | 200K | 200K | n/a | n/a | n/a | 300K |
Pretax Income | 53.31M | 246.44M | 62.86M | -27.47M | 52.21M | 246.91M | 131.88M | 33.25M | 43.81M | 283.11M | 129.78M | 93.45M | 124.74M | 253.23M | 77.91M | -13.71M |
Net Income | 39.24M | 179.5M | 48.29M | -23.12M | 33.39M | 183.01M | 96.57M | 22.17M | 24.09M | 201.37M | 93.82M | 66.44M | 63.05M | 197.41M | 62.69M | -10M |
Selling & General & Admin | 51.02M | n/a | 170.87M | 200.71M | 222.92M | 262.24M | 224.97M | 46.5K | 84.78M | 242.51M | 190.79M | 21.4M | 188.08M | 181.84M | 122.59M | 15.5M |
Research & Development | n/a | n/a | n/a | n/a | 7.7M | n/a | n/a | n/a | 4.36M | n/a | n/a | n/a | 1.61M | n/a | n/a | n/a |
Other Expenses | 594.54M | 701.4M | 679.41M | -162.5M | -171.15M | -146.9M | -137.6M | 153.95M | 443.21M | 521.66M | 463.72M | 292.37M | 292.06M | 381.97M | 301.93M | 194.21M |
Operating Expenses | 645.56M | 701.4M | 170.87M | 363.21M | 394.07M | 624.64M | 569.94M | 153.99M | 527.99M | 521.66M | 463.72M | 313.77M | 292.06M | 381.97M | 301.93M | 209.71M |
Interest Expense | 36.86M | n/a | n/a | 33M | 37.43M | 33.79M | 25.6M | 16.1K | 15.31M | 9.32M | 7.88M | 8.2M | n/a | n/a | n/a | 9.1M |
Selling & Marketing Expenses | 34.21M | n/a | n/a | 33.6M | 50.93M | n/a | n/a | 37.7K | 72.69M | n/a | n/a | 16.9M | n/a | n/a | n/a | 11.3M |
Cost & Expenses | 882.01M | 954.88M | 905.62M | 803.01M | 842.33M | 848.75M | 767.72M | 154.16M | 700.35M | 704.97M | 606.33M | 445.37M | 433.47M | 536.2M | 415.17M | 307.41M |
Income Tax Expense | 14.08M | 66.94M | 14.57M | -4.35M | 18.82M | 63.91M | 35.31M | 11.09M | 19.72M | 81.75M | 35.96M | 27.02M | 61.69M | 55.82M | 15.22M | -3.71M |
Shares Outstanding (Basic) | 46.94M | 46.94M | 46.89M | 46.94M | 46.94M | 46.94M | 46.94M | 46.94M | 46.94M | 46.94M | 46.94M | 46.85M | 105.22M | 46.94M | 46.94M | 46.94M |
Shares Outstanding (Diluted) | 46.94M | 46.94M | 46.89M | 46.94M | 46.94M | 46.94M | 46.94M | 46.94M | 46.94M | 46.94M | 47.14M | 46.94M | 107.61M | 46.94M | 47.13M | 46.94M |
EPS (Basic) | 0.84 | 3.82 | 1.03 | -0.49 | 0.71 | 3.90 | 2.06 | 0.47 | 0.51 | 4.29 | 2.00 | 1.42 | 0.60 | 4.21 | 1.33 | -0.21 |
EPS (Diluted) | 0.84 | 3.82 | 1.03 | -0.49 | 0.71 | 3.90 | 2.06 | 0.47 | 0.51 | 4.29 | 1.99 | 1.42 | 0.59 | 4.21 | 1.33 | -0.21 |
EBITDA | 315.22M | 542.33M | 158.74M | 57.59M | 139.83M | 326.77M | 201.97M | 90.84M | 84.61M | 337.8M | 176.57M | 138.27M | 171.08M | 296.97M | 116.29M | 26.71M |
EBIT | 90.18M | 287.38M | 102.88M | 5.53M | 89.64M | 280.3M | 157.38M | 49.85M | 59.12M | 292.13M | 137.46M | 171.23M | 136.09M | 262.83M | 86M | -4.61M |
Depreciation & Amortization | 65.28M | 61.47M | 55.87M | 52.05M | 51.46M | 46.06M | 44.59M | 40.9M | 26.12M | 45.37M | 38.91M | 36.59M | 35.83M | 34.2M | 30.2M | 31.41M |