SGL Carbon SE
FSX:SGL.DE
5.29 (EUR) • At close October 17, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) EUR.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue
| 1,089.1 | 1,135.9 | 1,007 | 919.4 | 1,086.7 | 1,047.5 | 860.1 | 769.8 | 1,322.9 | 1,335.6 | 1,477 | 1,709.1 | 1,540.2 | 1,381.8 | 1,225.8 | 1,611.5 | 1,373 | 1,190.8 | 1,068.8 | 944 | 1,046.2 | 1,112.3 |
| Cost of Revenue
| 853.5 | 882.3 | 796.7 | 739.1 | 878.9 | 839.1 | 684 | 632.9 | 1,074.3 | 1,114.6 | 1,231.4 | 1,320 | 1,121.2 | 1,012.2 | 888.9 | 1,071.4 | -896 | -806.8 | -746.7 | -681.3 | 798.8 | 886.5 |
| Gross Profit
| 235.6 | 253.6 | 210.3 | 180.3 | 207.8 | 208.4 | 176.1 | 136.9 | 248.6 | 221 | 245.6 | 389.1 | 419 | 369.6 | 336.9 | 540.1 | 2,269 | 1,997.6 | 1,815.5 | 1,625.3 | 247.4 | 225.8 |
| Gross Profit Ratio
| 0.216 | 0.223 | 0.209 | 0.196 | 0.191 | 0.199 | 0.205 | 0.178 | 0.188 | 0.165 | 0.166 | 0.228 | 0.272 | 0.267 | 0.275 | 0.335 | 1.653 | 1.678 | 1.699 | 1.722 | 0.236 | 0.203 |
| Reseach & Development Expenses
| 29.7 | 29.3 | 31 | 33.3 | 36.8 | 33 | 30.7 | 30.3 | 37.5 | 38 | 42.8 | 46.9 | 40 | 37 | 35.1 | 36.2 | -30.4 | -25.5 | -18 | -19.2 | 20.9 | 25.4 |
| General & Administrative Expenses
| 37.1 | 41.2 | 42 | 46.5 | 43.7 | 54.5 | 46.5 | 47.4 | 57.4 | 60.9 | 78.2 | 88.5 | 83 | 73.7 | 179.4 | 229.9 | 0 | 0 | 0 | 0 | -46.2 | -47.5 |
| Selling & Marketing Expenses
| 99.3 | 107.6 | 95.1 | 88.5 | 108.6 | 100.2 | 91.6 | 78.9 | 149.5 | 145 | 158.6 | 171.8 | 153 | 132.8 | 0 | 0 | -144.2 | -132.3 | -126.8 | -119.1 | 141.5 | 139.4 |
| SG&A
| 136.4 | 148.8 | 137.1 | 135 | 152.3 | 154.7 | 138.1 | 126.3 | 206.9 | 205.9 | 236.8 | 260.3 | 236 | 206.5 | 179.4 | 229.9 | -144.2 | -132.3 | -126.8 | -119.1 | 95.3 | 91.9 |
| Other Expenses
| -22.4 | -8.8 | -27.6 | -6.9 | -5 | -9.8 | -10.6 | -4.4 | -3.2 | -2.8 | -5 | -2.6 | -22.5 | -2.3 | 74 | -54.5 | 0 | 0 | 0 | 0 | -18 | 98.5 |
| Operating Expenses
| 166.1 | 169.3 | 140.5 | 161.4 | 184.1 | 177.9 | 158.2 | 132.6 | 229.7 | 240.3 | 266.4 | 299.6 | 253.5 | 241.2 | 226.5 | 234.3 | -174.6 | -157.8 | -144.8 | -138.3 | 228 | 215.8 |
| Operating Income
| 69.5 | 120.9 | 87.4 | 7.6 | 40 | 80.9 | 49 | 23.7 | -128.3 | -48.5 | -207.4 | 100 | 165.5 | 128.4 | 36.4 | 305.8 | 254.5 | 137.9 | 112.8 | 59 | 9 | 1.7 |
| Operating Income Ratio
| 0.064 | 0.106 | 0.087 | 0.008 | 0.037 | 0.077 | 0.057 | 0.031 | -0.097 | -0.036 | -0.14 | 0.059 | 0.107 | 0.093 | 0.03 | 0.19 | 0.185 | 0.116 | 0.106 | 0.063 | 0.009 | 0.002 |
| Total Other Income Expenses Net
| -65.4 | -26.3 | -5.3 | -130.7 | -113.2 | 20.8 | -25.7 | -31.5 | -201 | -85.1 | -255.6 | -79.8 | -81.8 | -52.7 | -128 | -47.1 | 0 | 0 | 0 | 0 | 44.9 | 17.2 |
| Income Before Tax
| 4.1 | 94.6 | 82.1 | -123.1 | -73.2 | 51.3 | -7.8 | -27.2 | -182.1 | -104.4 | -276.4 | 9.7 | 83.7 | 75.7 | -17.6 | 258.7 | 0 | 0 | 0 | 0 | 64.3 | 27.2 |
| Income Before Tax Ratio
| 0.004 | 0.083 | 0.082 | -0.134 | -0.067 | 0.049 | -0.009 | -0.035 | -0.138 | -0.078 | -0.187 | 0.006 | 0.054 | 0.055 | -0.014 | 0.161 | 0 | 0 | 0 | 0 | 0.061 | 0.024 |
| Income Tax Expense
| -19.3 | -31.3 | 6.2 | 7 | 16.2 | 0.6 | 5.8 | 6.8 | 15.1 | 21.4 | 84.5 | 2.2 | 22.8 | 23 | 42.7 | 68.3 | 939.7 | 923.9 | 863.3 | 906 | -14.1 | -3.6 |
| Net Income
| 41 | 126.9 | 75.4 | -130.1 | -89.4 | 41.3 | 138.9 | -111.7 | -295 | -247 | -396.4 | 7.2 | 60.9 | 52.7 | -60.3 | 190.4 | 130.9 | 40.7 | 28.2 | -86.4 | 50.3 | 23.6 |
| Net Income Ratio
| 0.038 | 0.112 | 0.075 | -0.142 | -0.082 | 0.039 | 0.161 | -0.145 | -0.223 | -0.185 | -0.268 | 0.004 | 0.04 | 0.038 | -0.049 | 0.118 | 0.095 | 0.034 | 0.026 | -0.092 | 0.048 | 0.021 |
| EPS
| 0.34 | 1.04 | 0.62 | -1.06 | -0.73 | 0.34 | 1.14 | -1.19 | -2.92 | -2.96 | -4.86 | 0.07 | 0.95 | 0.7 | -0.8 | 2.56 | 1.82 | 0.57 | 0.43 | -1.34 | 1.97 | 0.94 |
| EPS Diluted
| 0.34 | 0.95 | 0.62 | -1.06 | -0.73 | 0.34 | 1.12 | -1.19 | -2.92 | -2.96 | -4.86 | 0.07 | 0.94 | 0.69 | -0.8 | 2.42 | 1.78 | 0.57 | 0.43 | -1.34 | 1.97 | 0.94 |
| EBITDA
| 129.7 | 167.8 | 158.2 | 91.7 | 122.4 | 151.6 | 93 | 69.9 | 115.1 | 53.3 | -26.4 | 151.5 | 206.4 | 193.4 | 161.8 | 361.9 | 1,132.3 | 1,021.4 | 961.9 | 891 | 102 | 99.5 |
| EBITDA Ratio
| 0.119 | 0.148 | 0.157 | 0.1 | 0.113 | 0.145 | 0.108 | 0.091 | 0.087 | 0.04 | -0.018 | 0.089 | 0.134 | 0.14 | 0.132 | 0.225 | 0.825 | 0.858 | 0.9 | 0.944 | 0.097 | 0.089 |