Revenue (Quarterly)

Revenue: The sum of all revenue fields included for a company's operating activities.

SEMPERIT AG HLD (SEIGY) had Revenue of $194.92M for the most recently reported fiscal quarter, ending 2025-12-31.

Quarterly Annual

Figures for fiscal quarter ending 2025-12-31

Income Statement Financials
Revenue	$194.92M
Net Income	$9.37M
Cost of Goods Sold	$79.92M
Gross Profit	$115.00M
Operating Expenses	$178.59M
Operating Income	$16.33M
Non-Operating Income/Expense	$-5.13M
Pre-Tax Income	$11.19M
Normalized Pre-Tax Income	$12.38M
Income after Taxes	$9.37M
Income from Continuous Operations	$9.37M
Consolidated Net Income/Loss	$9.37M
Normalized Income after Taxes	$17.78M
EBIT	$16.33M
EBITDA	$30.28M
Weighted-Average Shares Outstanding (Basic)	82.29M
Weighted-Average Shares Outstanding (Diluted)	82.29M
Earnings per Share (EPS) (Basic)	$0.11
Earnings per Share (EPS) (Diluted)	$0.11
Balance Sheet Financials
Current Assets	$318.87M
Property, Plant, and Equipment	$502.38M
Long-Term Assets	$650.83M
Total Assets	$969.70M
Current Liabilities	$179.44M
Long-Term Debt	$196.70M
Long-Term Liabilities	$319.99M
Total Liabilities	$499.42M
Common Equity	$470.27M
Tangible Shareholders Equity	$338.94M
Shareholders Equity	$470.27M
Common Shares Outstanding	82.29M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$84.02M
Cash Flow from Investing Activities	$-38.80M
Cash Flow from Financial Activities	$-78.51M
Beginning Cash	$142.52M
End Cash	$107.31M
Increase/Decrease in Cash	$-35.21M
Stock-Based Compensation	--
Common Stock Dividends Paid	$-15.68M
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	1.78
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.29
Debt to Equity Ratio	0.47
Gross Margin	59.00%
Operating Margin	8.38%
EBIT Margin	8.38%
EBITDA Margin	--
Pre-Tax Profit Margin	5.74%
Profit Margin	4.81%
Free Cash Flow	$45.51M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.20
Inventory Turnover	0.85
Receiveable Turnover	2.33
Days Sales in Receivables	38.64
Return on Equity	1.99%
Return on Tangible Equity	2.76%
Return on Assets	0.97%
Return on Investments	1.40%
Book Value Per Share	$5.71
Free Cash Flow per Share	$0.55
Operating Cash Flow per Share	$1.02

Data from Zacks Investment Research, Inc.