Syensqo SA/NV
SYENS.BR · BRU
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Revenue | €6,846,000 | €7,065,000 | €8,123,000 | €6,032,000 |
| % Growth | -3.1% | -13% | 34.7% | – |
| Cost of Goods Sold | €4,627,000 | €4,690,000 | €5,519,000 | €4,148,000 |
| Gross Profit | €2,219,000 | €2,375,000 | €2,604,000 | €1,884,000 |
| % Margin | 32.4% | 33.6% | 32.1% | 31.2% |
| R&D Expenses | €342,000 | €339,000 | €312,000 | €286,000 |
| G&A Expenses | €697,000 | €521,000 | €622,000 | €506,000 |
| SG&A Expenses | €1,005,000 | €817,000 | €844,000 | €705,000 |
| Sales & Mktg Exp. | €308,000 | €296,000 | €222,000 | €199,000 |
| Other Operating Expenses | €0 | €1,219,000 | -€149,000 | -€59,000 |
| Operating Expenses | €1,347,000 | €2,375,000 | €1,279,000 | €1,137,000 |
| Operating Income | €711,000 | €1,084,000 | €1,304,000 | €737,000 |
| % Margin | 10.4% | 15.3% | 16.1% | 12.2% |
| Other Income/Exp. Net | €0 | -€695,000 | -€338,000 | -€262,000 |
| Pre-Tax Income | €352,000 | €389,000 | €966,000 | €474,000 |
| Tax Expense | €357,000 | €192,000 | €2,000 | €22,000 |
| Net Income | -€5,000 | €193,000 | €950,000 | €444,000 |
| % Margin | -0.1% | 2.7% | 11.7% | 7.4% |
| EPS | -0.048 | 1.82 | 8.97 | 4.19 |
| % Growth | -102.6% | -79.7% | 114.1% | – |
| EPS Diluted | -0.048 | 1.82 | 8.97 | 4.19 |
| Weighted Avg Shares Out | 104,769 | 105,835 | 105,876 | 105,876 |
| Weighted Avg Shares Out Dil | 104,769 | 106,316 | 105,876 | 105,876 |
| Supplemental Information | – | – | – | – |
| Interest Income | €22,000 | €81,000 | €51,000 | €8,000 |
| Interest Expense | €131,000 | €218,000 | €133,000 | €114,000 |
| Depreciation & Amortization | €732,000 | €619,000 | €621,000 | €583,000 |
| EBITDA | €1,215,000 | €1,173,000 | €1,720,000 | €1,171,000 |
| % Margin | 17.7% | 16.6% | 21.2% | 19.4% |