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 | 4B | 3.9B | 3.79B | 3.71B | 3.62B | 3.49B | 3.36B | 3.18B | 3.07B | 2.97B | 2.78B | 2.53B | 2.28B | 1.98B | 1.65B | 1.37B |
Cost of Revenue | 1.4B | 1.62B | 1.59B | 1.31B | 870.31M | 594.4M | 553.61M | 498.44M | 629.87M | 598.93M | 569.84M | 540.48M | 506.57M | 457.93M | 419.39M | 385.51M |
Gross Profit | 2.6B | 2.29B | 2.2B | 2.4B | 2.75B | 2.9B | 2.81B | 2.68B | 2.44B | 2.38B | 2.21B | 1.99B | 1.78B | 1.52B | 1.23B | 987.9M |
Operating Income | 965.14M | 904.22M | 897.11M | 567.46M | 623.51M | 765.92M | 777.75M | 745.7M | 897.45M | 840.25M | 810.94M | 648.02M | 458.08M | 396.54M | 208.58M | 14.31M |
Interest Income | 2M | 2.35M | 2.75M | 3.25M | 1.56M | 1.72M | 1.52M | 1.22M | 1.42M | 600K | 400K | 200K | 300K | 300K | 300K | 300K |
Pretax Income | 335.15M | 334.05M | 334.52M | 403.54M | 464.26M | 455.85M | 492.05M | 489.95M | 550.15M | 631.09M | 601.2M | 549.34M | 442.17M | 292.79M | 105.53M | -90.13M |
Net Income | 243.91M | 238.07M | 241.57M | 289.85M | 335.14M | 325.83M | 344.19M | 341.44M | 385.7M | 424.67M | 420.72M | 389.59M | 313.15M | 232.02M | 109.98M | -43.71M |
Selling & General & Admin | 422.61M | 594.5M | 856.74M | 910.84M | 710.17M | 572.03M | 552.31M | 518.13M | 539.48M | 642.78M | 582.11M | 513.91M | 508.01M | 458.58M | 354.19M | 299.89M |
Research & Development | n/a | 7.7M | 7.7M | 7.7M | 7.7M | 4.36M | 4.36M | 4.36M | 4.36M | 1.61M | 1.61M | 1.61M | 1.61M | 590K | 590K | 590K |
Other Expenses | 1.81B | 1.05B | 198.86M | -618.15M | -301.71M | 312.66M | 981.21M | 1.58B | 1.72B | 1.57B | 1.43B | 1.27B | 1.17B | 1.09B | 975.29M | 930.79M |
Operating Expenses | 1.88B | 1.63B | 1.55B | 1.95B | 1.74B | 1.88B | 1.77B | 1.67B | 1.83B | 1.59B | 1.45B | 1.29B | 1.19B | 1.1B | 990.79M | 946.29M |
Interest Expense | 69.86M | 70.43M | 104.21M | 129.81M | 96.82M | 74.71M | 50.24M | 32.53M | 40.71M | 25.4M | 16.09M | 8.2M | 9.1M | 16.82M | 25.71M | 25.71M |
Selling & Marketing Expenses | 67.81M | 84.53M | 84.53M | 84.53M | 50.97M | 72.73M | 72.73M | 72.73M | 89.59M | 16.9M | 16.9M | 16.9M | 11.3M | 11.3M | 11.3M | 11.3M |
Cost & Expenses | 3.55B | 3.51B | 3.4B | 3.26B | 2.61B | 2.47B | 2.33B | 2.17B | 2.46B | 2.19B | 2.02B | 1.83B | 1.69B | 1.56B | 1.41B | 1.33B |
Income Tax Expense | 91.24M | 95.98M | 92.95M | 113.69M | 129.12M | 130.02M | 147.86M | 148.51M | 164.44M | 206.41M | 180.48M | 159.75M | 129.02M | 60.74M | 37.04M | 9.04M |
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) | 5.20 | 5.07 | 5.15 | 6.18 | 7.14 | 6.94 | 7.33 | 7.27 | 8.22 | 8.31 | 8.23 | 7.56 | 5.93 | 4.94 | 2.34 | -0.93 |
EPS (Diluted) | 5.20 | 5.07 | 5.15 | 6.18 | 7.14 | 6.94 | 7.33 | 7.26 | 8.21 | 8.29 | 8.21 | 7.55 | 5.92 | 4.94 | 2.34 | -0.93 |
EBITDA | 1.07B | 898.49M | 682.93M | 726.16M | 759.41M | 704.19M | 715.22M | 689.82M | 737.24M | 823.72M | 782.89M | 722.61M | 611.05M | 378.86M | 189.08M | 85.96M |
EBIT | 485.96M | 485.42M | 478.35M | 532.85M | 577.17M | 546.65M | 558.49M | 538.56M | 659.94M | 736.92M | 707.61M | 656.15M | 480.31M | 329.16M | 141.2M | -53.06M |
Depreciation & Amortization | 234.66M | 220.84M | 205.44M | 194.17M | 183.03M | 157.68M | 156.98M | 151.29M | 146.98M | 156.69M | 145.53M | 136.82M | 131.64M | -80.22M | -13.59M | 77.64M |