SAF-Holland SE (SFQ.DE) - Quarterly Income Statement

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SFQ.DE
Financials

16.48 (EUR) • At close September 19, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) EUR.

	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2009 Q1
Revenue Numbers are in millions	507.091	505.431	517.187	552.887	555.673	480.423	389.448	402.388	403.546	369.707	321.821	316.638	322.504	285.62	250.821	232.445	192.842	283.411	275.529	313.16	349.498	345.968	319.702	340.545	345.438	294.87	274.227	277.073	300.301	287.332	252.555	255.794	273.713	259.933	243.18	258.785	287.735	271.004	236.152	241.567	246.676	235.288	202.325	219.135	225.505	210.053	202.111	217.146	223.699	216.622	204.292	209.119	215.544	202.362	171.812	171.717	162.239	125.285	103.255	10.308	101.22	112.06
Cost of Revenue Numbers are in millions	392.39	396.556	408.823	442.2	448.243	394.145	326.327	332.703	334.783	311.726	278.114	263.281	265.944	230.159	200.979	191.144	166.096	232.454	238.029	267.644	291.025	285.716	275.821	289.75	291.42	244.301	227.831	230.577	245.342	230.126	204.091	207.03	217.633	206.742	199.129	208.602	230.059	219.988	197.541	196.324	199.926	191.26	168.033	178.193	184.341	170.875	165.377	178.168	182.359	177.523	169.675	172.03	176.723	164.43	142.31	139.357	130.763	101.593	88.277	8.444	85.519	93.126
Gross Profit Numbers are in millions	114.701	108.875	108.364	110.687	107.43	86.278	63.121	69.685	68.763	57.981	43.707	53.357	56.56	55.461	49.842	41.301	26.746	50.957	37.5	45.516	58.473	60.252	43.881	50.795	54.018	50.569	46.396	46.496	54.959	57.206	48.464	48.764	56.08	53.191	44.051	50.183	57.676	51.016	38.611	45.243	46.75	44.028	34.292	40.942	41.164	39.178	36.734	38.978	41.34	39.099	34.617	37.089	38.821	37.932	29.502	32.36	31.476	23.692	14.978	1.864	15.701	18.934
Gross Profit Ratio Numbers are in millions	0.226	0.215	0.21	0.2	0.193	0.18	0.162	0.173	0.17	0.157	0.136	0.169	0.175	0.194	0.199	0.178	0.139	0.18	0.136	0.145	0.167	0.174	0.137	0.149	0.156	0.171	0.169	0.168	0.183	0.199	0.192	0.191	0.205	0.205	0.181	0.194	0.2	0.188	0.164	0.187	0.19	0.187	0.169	0.187	0.183	0.187	0.182	0.18	0.185	0.18	0.169	0.177	0.18	0.187	0.172	0.188	0.194	0.189	0.145	0.181	0.155	0.169
Reseach & Development Expenses Numbers are in millions	10.895	9.764	10.663	10.898	10.306	6.566	5.757	4.612	4.576	4.263	2.376	3.924	4.592	6.034	8.047	3.264	3.59	4.567	5.048	5.018	5.138	5.59	4.103	4.7	5.362	5.407	4.949	4.173	5.542	5.747	5.342	4.797	4.456	5.094	6.155	4.041	5.313	5.433	4.91	4.899	5.117	4.688	3.714	4.65	4.78	4.779	4.268	4.788	4.67	4.233	4.109	3.704	3.57	3.592	3.472	3.678	3.38	3.174	2.611	0.259	2.768	3.037
General & Administrative Expenses Numbers are in millions	31.106	28.172	-35.169	25.079	35.107	22.261	-25.985	21.486	17.095	16.271	-23.162	15.072	16	15.847	-23.452	14.225	16.275	16.639	-30.801	18.126	17.772	18.36	-17.558	10.31	14.036	14.665	-22.004	12.348	13.807	15.141	-22.386	14.107	12.682	12.287	-17.748	11.011	12.961	11.214	-15.77	10.79	11.141	10.642	-13.301	9.501	8.898	9.351	-15.498	9.786	10.505	9.926	8.736	9.305	9.637	9.854	9.634	8.875	9.373	8.781	9.605	0.745	8.873	9.075
Selling & Marketing Expenses Numbers are in millions	27.612	29.022	-52.017	24.061	29.941	19.791	-35.413	17.442	19.006	17.129	-29.005	14.395	14.69	14.692	-31.882	15.566	12.509	16.249	-32.849	16.394	18.57	18.217	-23.922	14.153	16.06	14.078	-24.602	15.341	15.805	16.147	-23.002	13.934	15.681	15.482	-21.408	14.504	16.462	14.524	-17.626	14.312	14.796	13.691	-16.937	13.636	13.885	13.497	-16.522	13.523	13.532	13.19	13.052	11.79	12.037	11.985	10.735	10.965	11.511	9.017	7.982	0.912	8.778	10.378
SG&A Numbers are in millions	57.366	57.194	-87.186	49.14	65.048	42.052	-61.398	38.928	36.101	33.4	-52.167	29.467	30.69	30.539	-55.334	29.791	28.784	32.888	-63.65	34.52	36.342	36.577	-41.48	24.463	30.096	28.743	-46.606	27.689	29.612	31.288	-45.388	28.041	28.363	27.769	-39.156	25.515	29.423	25.738	-33.396	25.102	25.937	24.333	-30.238	23.137	22.783	22.848	-32.02	23.309	24.037	23.116	21.788	21.095	21.674	21.839	20.369	19.84	20.884	17.798	17.587	1.657	17.651	19.453
Other Expenses Numbers are in millions	0.966	1.241	-3.296	1.617	2.225	0.777	80.871	0.061	2.158	0.343	-0.792	1.007	0.241	0.276	-2.763	0.91	0.309	0.494	-4.238	2.394	0.35	0.365	0.221	0.462	0.501	0.223	0.272	0.338	0.22	0.243	0.273	0.604	0.125	0.089	-0.138	0.352	0.516	0.377	0.454	0.518	0.192	0.121	-0.39	0.591	0.565	0.335	-0.553	0.822	-0.164	-0.268	-0.75	-0.228	-0.289	-0.085	-0.157	-0.246	-0.48	-0.415	-0.313	-0.041	-0.537	-0.335
Operating Expenses Numbers are in millions	68.261	66.958	56.237	60.051	76.596	48.618	25.23	43.601	42.835	37.663	29.212	33.391	35.282	36.573	26.388	33.055	32.374	37.455	22.021	39.538	41.48	42.167	20.865	29.163	35.458	34.15	29.357	31.862	35.154	37.035	27.358	32.838	32.819	32.863	28.822	29.556	34.736	31.171	28.05	30.001	31.054	29.021	22.103	27.787	27.563	27.627	23.051	28.097	28.543	27.081	25.147	24.571	24.955	25.346	23.684	23.272	23.784	20.557	19.885	1.875	19.882	22.155
Operating Income Numbers are in millions	46.44	43.158	38.842	52.253	33.059	38.437	25.135	26.536	27.282	20.661	8.86	20.973	21.519	19.164	12.323	9.156	-5.319	13.996	-4.223	1.681	17.343	18.45	18.444	22.094	19.061	16.642	15.228	14.972	20.025	20.414	15.98	16.53	23.386	20.417	14.646	20.979	23.456	20.222	7.91	15.76	15.888	15.128	9.602	13.746	14.166	11.886	9.029	11.703	12.797	12.018	11	12.518	13.866	12.586	10.989	9.088	7.692	3.135	-4.907	-1.701	-4.181	-3.221
Operating Income Ratio Numbers are in millions	0.092	0.085	0.075	0.095	0.059	0.08	0.065	0.066	0.068	0.056	0.028	0.066	0.067	0.067	0.049	0.039	-0.028	0.049	-0.015	0.005	0.05	0.053	0.058	0.065	0.055	0.056	0.056	0.054	0.067	0.071	0.063	0.065	0.085	0.079	0.06	0.081	0.082	0.075	0.033	0.065	0.064	0.064	0.047	0.063	0.063	0.057	0.045	0.054	0.057	0.055	0.054	0.06	0.064	0.062	0.064	0.053	0.047	0.025	-0.048	-0.165	-0.041	-0.029
Total Other Income Expenses Net Numbers are in millions	-12.302	-5.969	-16.162	-10.334	-4.546	-9.845	-5.803	-2.746	-0.147	-2.42	0.663	-0.744	-2.214	-1.113	-14.346	-1.342	-2.601	-1.955	-21.416	-7.449	-1.904	-1.555	-8.785	-2.168	-1.325	-3.128	-5.32	-3.599	-3.081	-3.437	-7.617	-2.144	-1.5	-4.405	-0.827	-3.274	-4.217	7.287	-4.155	1.857	-2.251	-2.987	-8.27	-5.419	-4.548	-0.816	-20.549	-6.163	-0.921	-5.339	-1.714	-1.899	-5.371	-12.546	-4.004	-8.024	-5.248	-12.599	-8.172	-2.304	-5.826	-6.483
Income Before Tax Numbers are in millions	34.138	37.189	22.68	41.919	28.513	28.592	19.332	23.79	27.135	18.241	6.634	19.222	19.064	17.775	9.108	6.904	-8.229	11.547	-5.937	-1.471	15.089	16.53	14.231	19.464	17.235	13.291	11.719	11.035	16.724	16.734	13.489	13.782	21.761	15.923	14.402	17.353	18.723	27.132	6.406	17.099	13.445	12.02	3.919	7.736	9.053	10.735	-8.12	5.54	11.876	6.679	7.756	10.619	8.495	0.04	1.814	1.064	2.444	-9.464	-13.079	-2.315	-10.007	-9.704
Income Before Tax Ratio Numbers are in millions	0.067	0.074	0.044	0.076	0.051	0.06	0.05	0.059	0.067	0.049	0.021	0.061	0.059	0.062	0.036	0.03	-0.043	0.041	-0.022	-0.005	0.043	0.048	0.045	0.057	0.05	0.045	0.043	0.04	0.056	0.058	0.053	0.054	0.08	0.061	0.059	0.067	0.065	0.1	0.027	0.071	0.055	0.051	0.019	0.035	0.04	0.051	-0.04	0.026	0.053	0.031	0.038	0.051	0.039	0	0.011	0.006	0.015	-0.076	-0.127	-0.225	-0.099	-0.087
Income Tax Expense Numbers are in millions	10.17	10.729	4.8	16.664	10.617	9.101	5.844	7.322	8.95	5.155	6.949	4.659	7.783	6.508	2.884	0.63	-1.25	2.89	1.046	2.017	5.759	5.092	3.143	4.21	5.242	3.511	1.284	3.532	4.958	5.478	6.378	3.091	7.238	4.787	4.848	5.56	6.438	9.065	2.47	5.906	4.156	3.76	-2.333	2.632	3.221	3.558	1.043	0.646	4.05	2.818	2.669	3.27	1.79	-7.621	0.617	1.652	1.922	-0.023	-2.808	-0.141	-1.442	-1.365
Net Income Numbers are in millions	24.035	26.225	17.684	25.103	17.584	19.562	13.725	16.388	17.973	12.995	-0.306	14.554	11.53	10.959	5.963	6.08	-7.105	8.857	-7.156	-4.2	9.028	11.307	10.815	15.355	11.961	10.021	11.536	7.641	12.134	11.576	7.429	10.848	14.672	11.285	9.566	11.825	12.236	18	3.876	11.19	9.241	8.336	6.252	5.104	5.832	7.177	-9.163	4.951	7.881	3.919	5.087	7.349	6.705	7.661	1.197	-0.588	0.522	-9.441	-10.271	-2.173	-8.565	-8.339
Net Income Ratio Numbers are in millions	0.047	0.052	0.034	0.045	0.032	0.041	0.035	0.041	0.045	0.035	-0.001	0.046	0.036	0.038	0.024	0.026	-0.037	0.031	-0.026	-0.013	0.026	0.033	0.034	0.045	0.035	0.034	0.042	0.028	0.04	0.04	0.029	0.042	0.054	0.043	0.039	0.046	0.043	0.066	0.016	0.046	0.037	0.035	0.031	0.023	0.026	0.034	-0.045	0.023	0.035	0.018	0.025	0.035	0.031	0.038	0.007	-0.003	0.003	-0.075	-0.099	-0.211	-0.085	-0.074
EPS Numbers are in millions	0.53	0.58	0.39	0.55	0.39	0.43	0.3	0.36	0.4	0.29	-0.01	0.32	0.26	0.24	0.13	0.13	-0.16	0.2	-0.16	-0.09	0.2	0.25	0.24	0.34	0.26	0.22	0.25	0.17	0.26	0.26	0.16	0.24	0.32	0.25	0.21	0.26	0.27	0.4	0.085	0.24	0.21	0.18	0.14	0.11	0.13	0.16	-0.22	0.12	0.19	0.1	0.12	0.18	0.16	0.34	0.061	-0.028	0.03	-0.46	-0.5	-0.1	-0.41	-0.4
EPS Diluted Numbers are in millions	0.53	0.58	0.39	0.55	0.39	0.43	0.3	0.36	0.39	0.29	-0.01	0.32	0.26	0.24	0.13	0.13	-0.16	0.17	-0.15	-0.09	0.17	0.22	0.24	0.3	0.22	0.19	0.25	0.15	0.23	0.22	0.16	0.2	0.28	0.22	0.21	0.22	0.24	0.34	0.085	0.24	0.21	0.18	0.14	0.11	0.13	0.16	-0.22	0.12	0.19	0.1	0.12	0.18	0.16	0.34	0.061	-0.028	0.03	-0.46	-0.5	-0.1	-0.41	-0.4
EBITDA Numbers are in millions	68.799	71.476	44.245	75.939	59.424	55.146	34.273	40.69	41.199	33.11	16.345	33.829	33.889	31.754	26.766	21.418	6.732	27.098	10.891	21.636	29.537	28.77	28.731	30.58	27.647	22.739	23.19	21.519	27.256	26.19	28.917	29.547	30.068	24.497	22.581	26.737	29.187	34.091	17.104	26.026	22.042	19.087	10.772	17.407	18.425	18.261	3.802	11.959	14.846	12.636	5.895	20.391	19.094	18.564	12.414	14.918	13.708	8.594	2.116	22.536	2.2	2.73
EBITDA Ratio Numbers are in millions	0.136	0.141	0.086	0.137	0.107	0.115	0.088	0.101	0.102	0.09	0.051	0.107	0.105	0.111	0.107	0.092	0.035	0.096	0.04	0.069	0.085	0.083	0.09	0.09	0.08	0.077	0.085	0.078	0.091	0.091	0.114	0.116	0.11	0.094	0.093	0.103	0.101	0.126	0.072	0.108	0.089	0.081	0.053	0.079	0.082	0.087	0.019	0.055	0.066	0.058	0.029	0.098	0.089	0.092	0.072	0.087	0.084	0.069	0.02	2.186	0.022	0.024

SAF-Holland SE

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