Symrise AG
Symrise AG supplies fragrances, flavorings, cosmetic active ingredients and raw materials, and functional ingredients. It operates through two segments, Taste, Nutrition & Health, and Scent & Care. The Taste, Nutrition & Health segment provides functiona…
Chemicals - Specialty
DE, Holzminden [HQ]
SYIEY/Financial Reporting
Income Statements
15 Sheets · Starting from 2023In Million EUR. Margins, Growth Rates In %
| Metric | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 1,361.00 | 1,571.00 | 1,583.00 | 1,734.00 | 1,830.00 | 2,120.00 | 2,601.00 | 2,903.00 | 2,996.00 | 3,154.00 | 3,407.00 | 3,520.00 | 3,825.00 | 4,618.00 | 4,752.00 | |
|
EPS
|
0.71 | 1.10 | 1.24 | 1.33 | 1.46 | 1.48 | 1.90 | 1.94 | 2.08 | 2.12 | 2.16 | 2.27 | 2.74 | 2.00 | 2.44 | |
| Diluted in mil. | 0.71 | 1.10 | 1.24 | 1.33 | 1.46 | 1.48 | 1.90 | 1.94 | 2.06 | 2.05 | 2.12 | 2.22 | 2.70 | 2.00 | 2.44 | |
|
Profit
|
557.00 | 681.00 | 653.00 | 700.00 | 770.00 | 888.00 | 1,111.00 | 1,185.00 | 1,224.00 | 1,241.00 | 1,367.00 | 1,390.00 | 1,478.00 | 1,702.00 | 1,715.00 | |
| Gross Margin | 40.96 | 43.37 | 41.27 | 40.38 | 42.11 | 41.90 | 42.72 | 40.83 | 40.87 | 39.36 | 40.12 | 39.50 | 38.66 | 36.85 | 36.09 | |
| Pre Tax | 116.00 | 177.00 | 195.00 | 212.00 | 245.00 | 259.00 | 350.00 | 358.00 | 375.00 | 389.00 | 418.00 | 423.00 | 516.00 | 431.00 | 455.00 | |
| Profit Margin | 8.57 | 11.29 | 12.37 | 12.25 | 13.43 | 12.25 | 13.49 | 12.36 | 12.53 | 12.33 | 12.28 | 12.03 | 13.49 | 9.33 | 9.59 | |
| ETR | 27.73 | 24.78 | 25.19 | 25.90 | 29.90 | 28.09 | 28.07 | 27.18 | 26.58 | 28.11 | 27.06 | 25.64 | 25.41 | 32.57 | 26.33 | |
| Net | 84.00 | 133.00 | 146.00 | 157.00 | 172.00 | 185.00 | 246.00 | 252.00 | 270.00 | 275.00 | 291.00 | 306.00 | 374.00 | 280.00 | 340.00 | |
| Profit Margin | 6.19 | 8.49 | 9.25 | 9.08 | 9.42 | 8.73 | 9.49 | 8.70 | 9.02 | 8.73 | 8.54 | 8.72 | 9.80 | 6.06 | 7.16 | |
| EBITDA | 264.00 | 343.00 | 317.00 | 338.00 | 366.00 | 430.00 | 573.00 | 609.00 | 623.00 | 627.00 | 696.00 | 735.00 | 830.00 | 859.00 | 795.00 | |
| EBITDA Margin | 19.42 | 21.84 | 20.07 | 19.51 | 20.05 | 20.28 | 22.04 | 20.98 | 20.81 | 19.90 | 20.44 | 20.91 | 21.71 | 18.60 | 16.75 | |
| Operating Income | 163.00 | 244.00 | 234.00 | 252.00 | 283.00 | 308.00 | 395.00 | 404.00 | 431.00 | 433.00 | 464.00 | 487.00 | 558.00 | 503.00 | 506.00 | |
| Operating Margin | 11.97 | 15.55 | 14.80 | 14.56 | 15.47 | 14.53 | 15.19 | 13.94 | 14.40 | 13.76 | 13.62 | 13.85 | 14.61 | 10.91 | 10.66 | |
| Interest Income | 14.00 | 6.00 | 1.00 | 2.00 | 1.00 | 2.00 | 4.00 | 3.00 | 5.00 | 4.00 | 4.00 | 2.00 | 3.00 | 7.00 | 14.00 | |
| Loss | -1,198.00 | -1,327.00 | -1,349.00 | -1,485.00 | -1,554.00 | -1,823.00 | -2,211.00 | -2,503.00 | -2,569.00 | -2,720.00 | -2,943.00 | -3,036.00 | -3,250.00 | -4,049.00 | -4,245.00 | |
| Cost of Revenue | -804.00 | -890.00 | -930.00 | -1,034.00 | -1,059.00 | -1,231.00 | -1,490.00 | -1,717.00 | -1,771.00 | -1,912.00 | -2,040.00 | -2,129.00 | -2,346.00 | -2,916.00 | -3,037.00 | |
|
Operating Expenses
|
-394.00 | -437.00 | -419.00 | -451.00 | -494.00 | -591.00 | -721.00 | -785.00 | -797.00 | -807.00 | -902.00 | -906.00 | -903.00 | -1,133.00 | -1,208.00 | |
| R&D | -95.00 | -107.00 | -107.00 | -113.00 | -126.00 | -139.00 | -169.00 | -186.00 | -196.00 | -200.00 | -213.00 | -212.00 | -220.00 | -254.00 | -265.00 | |
| G&A | -81.00 | -83.00 | -76.00 | -80.00 | -85.00 | -120.00 | -148.00 | -158.00 | -154.00 | -164.00 | -200.00 | -203.00 | -220.00 | -257.00 | -275.00 | |
| SG&A | -310.00 | -335.00 | -322.00 | -348.00 | -374.00 | -465.00 | -575.00 | -627.00 | -632.00 | -654.00 | -732.00 | -736.00 | -784.00 | -938.00 | -951.00 | |
| S&M | -229.00 | -252.00 | -245.00 | -267.00 | -289.00 | -345.00 | -426.00 | -468.00 | -478.00 | -489.00 | -531.00 | -533.00 | -563.00 | -680.00 | -675.00 | |
| Depreciation and Amortization | -86.00 | -92.00 | -81.00 | -86.00 | -90.00 | -128.00 | -176.00 | -201.00 | -198.00 | -196.00 | -226.00 | -254.00 | -254.00 | -291.00 | -289.00 | |
| Interest Expenses | -61.00 | -73.00 | -40.00 | -39.00 | -34.00 | -44.00 | -48.00 | -53.00 | -53.00 | -42.00 | -51.00 | -57.00 | -38.00 | -58.00 | -98.00 | |
| Other Expenses | -46.00 | -66.00 | -38.00 | -40.00 | -37.00 | -48.00 | -44.00 | -45.00 | -56.00 | -44.00 | -45.00 | -63.00 | -42.00 | -72.00 | -51.00 | |
|
WA Shares Outstanding
|
118.00 | 118.00 | 118.00 | 118.00 | 118.00 | 125.00 | 129.00 | 129.00 | 129.00 | 129.00 | 134.00 | 135.00 | 136.00 | 139.00 | 139.00 | |
| Diluted | 118.00 | 118.00 | 118.00 | 118.00 | 118.00 | 125.00 | 129.00 | 129.00 | 132.00 | 134.00 | 139.00 | 139.00 | 139.00 | 139.00 | 139.00 |