Séché Environnement S.A.
SCHP.PA · PAR
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Revenue | €1,190,390 | €1,088,873 | €974,954 | €791,324 |
| % Growth | 9.3% | 11.7% | 23.2% | – |
| Cost of Goods Sold | €512,247 | €457,710 | €720,648 | €588,980 |
| Gross Profit | €678,143 | €631,163 | €254,306 | €202,344 |
| % Margin | 57% | 58% | 26.1% | 25.6% |
| R&D Expenses | €0 | €0 | €0 | €0 |
| G&A Expenses | €15,603 | €14,565 | €12,946 | €11,386 |
| SG&A Expenses | €370,569 | €14,565 | €80,204 | €68,460 |
| Sales & Mktg Exp. | €0 | €0 | €67,258 | €57,074 |
| Other Operating Expenses | €215,854 | €164,225 | €83,173 | €62,292 |
| Operating Expenses | €586,423 | €178,790 | €163,377 | €130,752 |
| Operating Income | €91,720 | €101,220 | €86,979 | €68,684 |
| % Margin | 7.7% | 9.3% | 8.9% | 8.7% |
| Other Income/Exp. Net | -€35,444 | -€33,395 | -€19,881 | -€25,031 |
| Pre-Tax Income | €56,276 | €67,825 | €67,098 | €43,653 |
| Tax Expense | €18,287 | €17,838 | €19,232 | €14,051 |
| Net Income | €35,504 | €47,828 | €44,608 | €28,384 |
| % Margin | 3% | 4.4% | 4.6% | 3.6% |
| EPS | 4.57 | 6.13 | 5.72 | 3.64 |
| % Growth | -25.4% | 7.2% | 57.1% | – |
| EPS Diluted | 4.57 | 6.13 | 5.72 | 3.64 |
| Weighted Avg Shares Out | 7,769 | 7,804 | 7,805 | 7,804 |
| Weighted Avg Shares Out Dil | 7,763 | 7,804 | 7,805 | 7,804 |
| Supplemental Information | – | – | – | – |
| Interest Income | €4,641 | €2,920 | €744 | €226 |
| Interest Expense | €34,665 | €24,018 | €18,994 | €22,772 |
| Depreciation & Amortization | €82,093 | €108,719 | €102,654 | €93,740 |
| EBITDA | €183,285 | €201,878 | €190,090 | €161,070 |
| % Margin | 15.4% | 18.5% | 19.5% | 20.4% |