Syensqo SA/NV
SYENS.BR · BRU
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | €1,558 | €1,639 | €1,678 | €1,662 |
| % Growth | -4.9% | -2.3% | 1% | – |
| Cost of Goods Sold | €1,073 | €1,133 | €1,164 | €1,180 |
| Gross Profit | €484 | €506 | €514 | €482 |
| % Margin | 31.1% | 30.9% | 30.6% | 29% |
| R&D Expenses | €73 | €73 | €78 | €97 |
| G&A Expenses | €151 | €133 | €169 | €178 |
| SG&A Expenses | €227 | €213 | €248 | €257 |
| Sales & Mktg Exp. | €76 | €80 | €79 | €79 |
| Other Operating Expenses | €37 | €51 | €0 | €0 |
| Operating Expenses | €337 | €337 | €326 | €354 |
| Operating Income | €148 | €169 | €147 | €64 |
| % Margin | 9.5% | 10.3% | 8.8% | 3.9% |
| Other Income/Exp. Net | -€51 | -€97 | €0 | -€147 |
| Pre-Tax Income | €97 | €72 | €29 | -€83 |
| Tax Expense | €57 | €27 | €27 | €50 |
| Net Income | €39 | €50 | -€3 | -€133 |
| % Margin | 2.5% | 3.1% | -0.2% | -8% |
| EPS | 0.38 | 0.49 | -0.029 | -1.28 |
| % Growth | -22.4% | 1,783.8% | 97.7% | – |
| EPS Diluted | 0.38 | 0.48 | -0.029 | -1.28 |
| Weighted Avg Shares Out | 102 | 103 | 103 | 104 |
| Weighted Avg Shares Out Dil | 103 | 103 | 104 | 103 |
| Supplemental Information | – | – | – | – |
| Interest Income | €6 | €6 | €5 | €5 |
| Interest Expense | €41 | €37 | €28 | €26 |
| Depreciation & Amortization | €161 | €151 | €161 | €261 |
| EBITDA | €299 | €260 | €218 | €204 |
| % Margin | 19.2% | 15.9% | 13% | 12.3% |