Sixt SE (SIXGF) Income Statement Analysis - Revenue, Earnings & Profitability Metrics - Stocknear

Sixt SE

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