Salzgitter AG (SZGPF)
PNK: SZGPF
· Real-Time Price · USD
20.98
0.00 (0.00%)
At close: May 06, 2025, 10:00 PM
Salzgitter 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 | 2.28B | 2.48B | 2.57B | 2.68B | 2.38B | 2.57B | 2.85B | 2.98B | 2.79B | 3.13B | 3.29B | 3.35B | 2.77B | 2.57B | 2.34B | 2.09B |
Cost of Revenue | 1.6B | 1.68B | 1.72B | 1.84B | 2.23B | 1.78B | 1.96B | 2B | 1.88B | 2.24B | 2.07B | 2.2B | 1.78B | 1.61B | 1.49B | 1.35B |
Gross Profit | 683.9M | 808.8M | 842.6M | 839M | 155.6M | 792M | 888.9M | 982.8M | 905.4M | 891.5M | 1.22B | 1.15B | 987.9M | 958.4M | 855.1M | 742.8M |
Operating Income | 38.9M | -163.4M | n/a | 21M | -29.8M | 43.9M | 100.3M | 225.2M | 79M | 199.1M | 520.4M | 481.1M | -56.3M | 319.9M | 197.1M | 132M |
Interest Income | 9.6M | 8M | 7.1M | 8.7M | 16.5M | 11.5M | 8.7M | 8M | 5.9M | 2.7M | 2.1M | 1.9M | 9.9M | 1.9M | 1.6M | 1.9M |
Pretax Income | -155M | -152.7M | -5.8M | 17.2M | -49.8M | 11.6M | 59M | 183.7M | 100.1M | 174.7M | 505.2M | 465.3M | 101.2M | 298.8M | 188.4M | 117.3M |
Net Income | -150M | -180.3M | -34.8M | 12.9M | 10.1M | 1.1M | 49.8M | 139.1M | 140.2M | 163.1M | 410.5M | 367.6M | 118.3M | 235.5M | 152.4M | 74.9M |
Selling & General & Admin | n/a | n/a | n/a | 501M | 395M | 331.1M | 411.4M | 446.9M | 647.9M | 260.9M | 545.9M | 366.8M | 458M | 255.1M | 244.2M | 265.2M |
Research & Development | n/a | n/a | n/a | n/a | 86.7M | n/a | n/a | n/a | 87.8M | n/a | n/a | n/a | 82.4M | n/a | n/a | n/a |
Other Expenses | 645M | 972.2M | 842.6M | 130.1M | 209.6M | 127M | 149.1M | 801.8M | 930.6M | 725.9M | 725.9M | 721.1M | 954.9M | 677.7M | 706.6M | 648.9M |
Operating Expenses | 645M | 972.2M | 842.6M | 817.8M | 185.4M | 755.6M | 825M | 801.8M | 930.6M | 725.9M | 725.9M | 721.1M | 954.9M | 677.7M | 706.6M | 648.9M |
Interest Expense | 40.2M | 36.4M | 37.4M | 36.6M | 46M | 38.9M | 38.1M | 38.5M | 28.9M | 16.8M | 17.5M | 15.5M | 15.4M | 21M | 13.4M | 13.2M |
Selling & Marketing Expenses | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Cost & Expenses | 2.25B | 2.65B | 2.57B | 2.66B | 2.41B | 2.53B | 2.79B | 2.8B | 2.81B | 2.96B | 2.79B | 2.93B | 2.73B | 2.29B | 2.19B | 2B |
Income Tax Expense | -4.7M | 26.4M | 27.8M | 2.2M | -26.3M | 9.8M | 7.6M | 43.2M | -39.5M | 9.9M | 93.1M | 96.5M | -17.3M | 61.8M | 34.3M | 40.7M |
Shares Outstanding (Basic) | 54.09M | 53.98M | 54.38M | 53.75M | 54.09M | 54.09M | 54.09M | 54.09M | 54.09M | 54.09M | 54.08M | 54.06M | 54.09M | 54.09M | 54.04M | 54.09M |
Shares Outstanding (Diluted) | 54.09M | 53.98M | 54.38M | 53.75M | 54.09M | 54.09M | 54.09M | 54.09M | 54.09M | 54.19M | 54.08M | 54.06M | 54.09M | 54.14M | 54.04M | 54.28M |
EPS (Basic) | -2.87 | -3.34 | -0.64 | 0.24 | 0.19 | 0.02 | 0.92 | 2.57 | 2.59 | 3.02 | 7.59 | 6.80 | 2.19 | 4.35 | 2.82 | 1.38 |
EPS (Diluted) | -2.87 | -3.34 | -0.64 | 0.24 | 0.19 | 0.02 | 0.92 | 2.57 | 2.59 | 3.01 | 7.59 | 6.80 | 2.19 | 4.35 | 2.82 | 1.38 |
EBITDA | 134.2M | 95M | 114.4M | 110.9M | 84M | 130M | 153.2M | 52.2M | 148.1M | 230.4M | 217.2M | 324.6M | 364.8M | 353.2M | 231.2M | 45.7M |
EBIT | -114.8M | -116.3M | 31.7M | 53.8M | 30.1M | 50.5M | 65.4M | 222.2M | 129M | 191.5M | 522.7M | 480.8M | 116.6M | 319.8M | 201.8M | 130.5M |
Depreciation & Amortization | 249M | 211.3M | 82.7M | 81.2M | 87.5M | 75.5M | 82.6M | 75.8M | 98.1M | 69.6M | 69.4M | 69.3M | 288.1M | 70.4M | 75.6M | 74.2M |