Société Electrique de l'Our S.A. (LUX:SEO15)
Luxembourg
· Delayed Price · Currency is EUR 22.00
-0.20 (-0.90%)
Inactive · Last trade price
on Feb 6, 2026
LUX:SEO15 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 | 37.5 | 42.01 | 33.88 | 27.58 | 18.1 | 34.79 | Upgrade
|
| Revenue Growth (YoY) | -7.91% | 24.02% | 22.83% | 52.38% | -47.98% | 5.12% | Upgrade
|
| Selling, General & Admin | 0.23 | 0.23 | 0.22 | 0.2 | 0.28 | 0.27 | Upgrade
|
| Depreciation & Amortization | 1.95 | 1.94 | 1.93 | 2.19 | 1.83 | 1.36 | Upgrade
|
| Other Operating Expenses | 36.93 | 37.82 | 35.44 | 28.12 | 28.72 | 33.8 | Upgrade
|
| Total Operating Expenses | 39.1 | 39.99 | 37.58 | 30.51 | 30.83 | 35.44 | Upgrade
|
| Operating Income | -1.6 | 2.03 | -3.71 | -2.94 | -12.73 | -0.64 | Upgrade
|
| Interest Expense | -8.92 | -9.19 | -9.59 | -9.6 | -9.99 | -10.25 | Upgrade
|
| Interest Income | 14.27 | 14.37 | 14.52 | 14.87 | 13.7 | 14.04 | Upgrade
|
| Net Interest Expense | 5.36 | 5.19 | 4.93 | 5.27 | 3.7 | 3.78 | Upgrade
|
| Income (Loss) on Equity Investments | 1.67 | 2.1 | 3.78 | 4.42 | 2.54 | 1.64 | Upgrade
|
| Other Non-Operating Income (Expenses) | 0.01 | 0.01 | 0.02 | 0.02 | 0.03 | 0.16 | Upgrade
|
| EBT Excluding Unusual Items | 5.43 | 9.32 | 5.02 | 6.77 | -6.46 | 4.94 | Upgrade
|
| Gain (Loss) on Sale of Assets | -0.09 | -0.09 | 0.29 | 0.02 | 12.2 | -0 | Upgrade
|
| Asset Writedown | - | - | - | 0.66 | 0.47 | - | Upgrade
|
| Pretax Income | 5.34 | 9.23 | 5.31 | 7.46 | 6.21 | 4.94 | Upgrade
|
| Income Tax Expense | 0.66 | 1.48 | 0.71 | 0.39 | 0.36 | 0.24 | Upgrade
|
| Earnings From Continuing Ops. | 4.68 | 7.75 | 4.6 | 7.07 | 5.85 | 4.7 | Upgrade
|
| Net Income | 4.68 | 7.75 | 4.6 | 7.07 | 5.85 | 4.7 | Upgrade
|
| Preferred Dividends & Other Adjustments | 1.46 | 1.46 | 0.88 | 1.33 | 1.11 | 0.9 | Upgrade
|
| Net Income to Common | 3.22 | 6.29 | 3.73 | 5.73 | 4.74 | 3.8 | Upgrade
|
| Net Income Growth | -32.19% | 68.28% | -34.87% | 20.88% | 24.50% | 26.96% | Upgrade
|
| Shares Outstanding (Basic) | 0 | 0 | 0 | 0 | 0 | 0 | Upgrade
|
| Shares Outstanding (Diluted) | 0 | 0 | 0 | 0 | 0 | 0 | Upgrade
|
| EPS (Basic) | 15.85 | 31.44 | 18.63 | 28.67 | 23.70 | 19.01 | Upgrade
|
| EPS (Diluted) | 15.85 | 31.44 | 18.63 | 28.67 | 23.70 | 19.01 | Upgrade
|
| EPS Growth | -47.66% | 68.79% | -35.03% | 20.99% | 24.68% | 27.22% | Upgrade
|
| Free Cash Flow | 5.78 | 10.86 | -2.26 | -1.82 | -10.35 | -2.88 | Upgrade
|
| Free Cash Flow Per Share | 28.46 | 54.29 | -11.31 | -9.11 | -51.75 | -14.39 | Upgrade
|
| Dividend Per Share | - | - | 8.080 | 8.080 | - | - | Upgrade
|
| Profit Margin | 8.58% | 14.97% | 11.00% | 20.79% | 26.19% | 10.93% | Upgrade
|
| Free Cash Flow Margin | 15.41% | 25.85% | -6.68% | -6.60% | -57.19% | -8.27% | Upgrade
|
| EBITDA | -0.02 | 3.6 | -2.16 | -1.75 | -11.73 | 0.34 | Upgrade
|
| EBITDA Margin | -0.05% | 8.57% | -6.39% | -6.33% | -64.82% | 0.98% | Upgrade
|
| D&A For EBITDA | 1.59 | 1.58 | 1.54 | 1.19 | 1 | 0.98 | Upgrade
|
| EBIT | -1.6 | 2.03 | -3.71 | -2.94 | -12.73 | -0.64 | Upgrade
|
| EBIT Margin | -4.27% | 4.82% | -10.94% | -10.64% | -70.36% | -1.84% | Upgrade
|
| Effective Tax Rate | 12.44% | 16.08% | 13.32% | 5.22% | 5.82% | 4.90% | Upgrade
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Source: S&P Capital IQ. Utility template. Financial Sources.