Seven Principles AG (FRA:T3T1)
5.00
0.00 (0.00%)
At close: Dec 4, 2025
Seven Principles AG Income Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Revenue | 62.35 | 66.2 | 71.03 | 80.95 | 79.89 | 77.42 | Upgrade
|
| Revenue Growth (YoY) | -8.27% | -6.80% | -12.25% | 1.33% | 3.19% | -14.47% | Upgrade
|
| Cost of Revenue | 55.45 | 58.49 | 63.3 | 69.8 | 69.5 | 68.65 | Upgrade
|
| Gross Profit | 6.9 | 7.71 | 7.73 | 11.14 | 10.38 | 8.77 | Upgrade
|
| Other Operating Expenses | 6.23 | 6.55 | 6.92 | 7.39 | 8.2 | 8.01 | Upgrade
|
| Operating Expenses | 6.82 | 7.24 | 7.76 | 8.24 | 9.01 | 9.18 | Upgrade
|
| Operating Income | 0.08 | 0.47 | -0.03 | 2.91 | 1.37 | -0.4 | Upgrade
|
| Interest Expense | -0.02 | -0.08 | -0.19 | -0.27 | -0.58 | -0.3 | Upgrade
|
| Interest & Investment Income | - | - | - | 0 | 0 | 0 | Upgrade
|
| Currency Exchange Gain (Loss) | 0.08 | 0.08 | 0.09 | -0.1 | -0.12 | -0 | Upgrade
|
| EBT Excluding Unusual Items | 0.13 | 0.47 | -0.13 | 2.54 | 0.67 | -0.71 | Upgrade
|
| Other Unusual Items | 1.02 | 1.02 | 0.89 | 0.88 | 1.29 | 1.47 | Upgrade
|
| Pretax Income | 1.15 | 1.5 | 0.76 | 3.42 | 1.96 | 0.76 | Upgrade
|
| Income Tax Expense | 0 | 0.1 | -0.4 | 1.07 | 0.02 | 1.17 | Upgrade
|
| Net Income | 1.15 | 1.39 | 1.16 | 2.35 | 1.94 | -0.4 | Upgrade
|
| Net Income to Common | 1.15 | 1.39 | 1.16 | 2.35 | 1.94 | -0.4 | Upgrade
|
| Net Income Growth | -44.14% | 19.89% | -50.63% | 21.21% | - | - | Upgrade
|
| Shares Outstanding (Basic) | - | 4 | 4 | 4 | 4 | 4 | Upgrade
|
| Shares Outstanding (Diluted) | - | 4 | 4 | 4 | 4 | 4 | Upgrade
|
| EPS (Basic) | - | 0.37 | 0.31 | 0.62 | 0.51 | -0.11 | Upgrade
|
| EPS (Diluted) | - | 0.37 | 0.31 | 0.62 | 0.51 | -0.11 | Upgrade
|
| EPS Growth | - | 19.89% | -50.63% | 21.21% | - | - | Upgrade
|
| Free Cash Flow | -1.51 | 2.24 | 1.84 | 1.1 | -0.54 | -0.58 | Upgrade
|
| Free Cash Flow Per Share | - | 0.59 | 0.49 | 0.29 | -0.14 | -0.15 | Upgrade
|
| Gross Margin | 11.06% | 11.65% | 10.88% | 13.77% | 13.00% | 11.33% | Upgrade
|
| Operating Margin | 0.12% | 0.72% | -0.04% | 3.59% | 1.72% | -0.52% | Upgrade
|
| Profit Margin | 1.85% | 2.10% | 1.63% | 2.90% | 2.43% | -0.52% | Upgrade
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| Free Cash Flow Margin | -2.42% | 3.39% | 2.58% | 1.36% | -0.68% | -0.75% | Upgrade
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| EBITDA | 0.67 | 1.16 | 0.81 | 3.75 | 2.18 | 0.77 | Upgrade
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| EBITDA Margin | 1.08% | 1.75% | 1.15% | 4.64% | 2.73% | 0.99% | Upgrade
|
| D&A For EBITDA | 0.6 | 0.69 | 0.84 | 0.84 | 0.81 | 1.17 | Upgrade
|
| EBIT | 0.08 | 0.47 | -0.03 | 2.91 | 1.37 | -0.4 | Upgrade
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| EBIT Margin | 0.12% | 0.72% | -0.04% | 3.59% | 1.72% | -0.52% | Upgrade
|
| Effective Tax Rate | 0.27% | 6.94% | - | 31.26% | 1.00% | 152.69% | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.