SYNLAB AG
FSX:SYAB.DE
11.06 (EUR) • At close July 12, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) EUR.
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue
| 682.421 | 645.292 | 617.158 | 670.342 | 702.371 | 701.231 | 697.851 | 790.434 | 1,061.005 | 992.578 | 849.3 | 984.824 | 938.214 | 930.321 | 708.095 | 503.219 | 479.549 |
| Cost of Revenue
| 512.148 | 502.844 | 139.626 | 157.976 | 169.075 | 176.186 | 160.172 | 185.007 | 255.551 | 253.007 | 213.177 | 233.211 | 243.039 | 247.517 | 190.219 | 135.435 | 111.346 |
| Gross Profit
| 170.273 | 142.448 | 477.532 | 512.366 | 533.296 | 525.045 | 537.679 | 605.427 | 805.454 | 739.571 | 636.123 | 751.613 | 695.175 | 682.804 | 517.876 | 367.784 | 368.203 |
| Gross Profit Ratio
| 0.25 | 0.221 | 0.774 | 0.764 | 0.759 | 0.749 | 0.77 | 0.766 | 0.759 | 0.745 | 0.749 | 0.763 | 0.741 | 0.734 | 0.731 | 0.731 | 0.768 |
| Reseach & Development Expenses
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| General & Administrative Expenses
| 0 | 106.411 | 0 | 0 | 0 | 297.334 | 0 | 0 | 0 | 329.511 | 0 | 0 | 0 | 285.632 | 0 | 0 | 0 |
| Selling & Marketing Expenses
| 0 | 30.671 | 0 | 0 | 0 | 52.342 | 0 | 0 | 0 | 53.567 | 0 | 0 | 0 | 43.141 | 0 | 0 | 0 |
| SG&A
| 124.549 | 137.082 | 131.46 | 126.093 | 288.974 | 349.676 | 275.239 | 299.095 | 307.017 | 383.078 | 275.46 | 281.687 | 268.921 | 328.773 | 240.106 | 188.119 | 205.299 |
| Other Expenses
| 8.193 | 25.74 | 9.027 | 9.463 | 199.052 | 158.651 | 203.451 | 213.03 | 212.446 | 18.459 | 8.957 | 7.202 | 7.945 | 0 | 0 | 0 | 0 |
| Operating Expenses
| 116.356 | 111.342 | 463.103 | 474.514 | 488.026 | 508.327 | 478.69 | 512.125 | 519.463 | -534.968 | -442.685 | 466.218 | 437.038 | 447.41 | -500.328 | 332.092 | -342.98 |
| Operating Income
| 53.917 | 31.106 | 13.873 | 37.838 | 204.288 | -63.314 | 319.148 | 93.302 | 450.794 | 285.424 | 173.636 | 257.139 | 258.137 | 235.804 | 141.293 | 43.136 | 31.117 |
| Operating Income Ratio
| 0.079 | 0.048 | 0.022 | 0.056 | 0.291 | -0.09 | 0.457 | 0.118 | 0.425 | 0.288 | 0.204 | 0.261 | 0.275 | 0.253 | 0.2 | 0.086 | 0.065 |
| Total Other Income Expenses Net
| -17.235 | -101.466 | 136.293 | -14.933 | -164.618 | 24.048 | -203.226 | -176.324 | -161.446 | -80.411 | -11.41 | -47.4 | -29.679 | -31.144 | -187.872 | -45.679 | -45.888 |
| Income Before Tax
| 36.682 | -70.36 | 150.166 | 22.905 | 39.67 | -39.266 | 115.922 | -83.022 | 289.348 | 205.013 | 162.226 | 209.939 | 228.458 | 189.15 | -46.579 | -2.543 | -14.771 |
| Income Before Tax Ratio
| 0.054 | -0.109 | 0.243 | 0.034 | 0.056 | -0.056 | 0.166 | -0.105 | 0.273 | 0.207 | 0.191 | 0.213 | 0.244 | 0.203 | -0.066 | -0.005 | -0.031 |
| Income Tax Expense
| 11.015 | 7.327 | 20.567 | 10.654 | 11.515 | 0.712 | 46.3 | 10.625 | 72.826 | 50.219 | 33.341 | 54.23 | 57.534 | 51.227 | 30.683 | 2.086 | 3.32 |
| Net Income
| 24.977 | -77.181 | 129.474 | 12.079 | 27.902 | -39.978 | 69.108 | -93.647 | 215.874 | 153.469 | 128.048 | 155.1 | 188.146 | 351.248 | -77.625 | -5.198 | -18.421 |
| Net Income Ratio
| 0.037 | -0.12 | 0.21 | 0.018 | 0.04 | -0.057 | 0.099 | -0.118 | 0.203 | 0.155 | 0.151 | 0.157 | 0.201 | 0.378 | -0.11 | -0.01 | -0.038 |
| EPS
| 0.11 | -0.35 | 0.59 | 0.055 | 0.13 | -0.18 | 0.31 | -0.42 | 0.97 | 0.69 | 0.58 | 0.8 | 0.85 | 0.1 | -0.39 | -0.027 | -0.094 |
| EPS Diluted
| 0.11 | -0.35 | 0.59 | 0.054 | 0.13 | -0.18 | 0.31 | -0.42 | 0.97 | 0.69 | 0.57 | 0.8 | 0.85 | 0.1 | -0.37 | -0.027 | -0.094 |
| EBITDA
| 122.866 | 106.62 | 97.142 | 132.692 | 117.408 | 60.404 | 211.894 | 125.812 | 356.367 | 255.53 | 240.062 | 333.646 | 322.324 | 268.496 | 199.167 | 98.936 | 83.662 |
| EBITDA Ratio
| 0.18 | 0.165 | 0.157 | 0.198 | 0.167 | 0.086 | 0.304 | 0.159 | 0.336 | 0.257 | 0.283 | 0.339 | 0.344 | 0.289 | 0.281 | 0.197 | 0.174 |