Revenue (Annual)

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

SGS SA (SGSOY) had Revenue of $7.72B for the most recently reported fiscal year, ending 2024-12-31.

Quarterly Annual

Figures for fiscal year ending 2024-12-31

Income Statement Financials
Revenue	$7.72B
Net Income	$659.96M
Cost of Goods Sold	--
Gross Profit	$7.72B
Operating Expenses	$6.69B
Operating Income	$1.03B
Non-Operating Income/Expense	$-64.75M
Pre-Tax Income	$962.11M
Normalized Pre-Tax Income	$962.11M
Income after Taxes	$709.94M
Income from Continuous Operations	$709.94M
Consolidated Net Income/Loss	$709.94M
Normalized Income after Taxes	$709.94M
EBIT	$1.03B
EBITDA	$1.56B
Weighted-Average Shares Outstanding (Basic)	1.88B
Weighted-Average Shares Outstanding (Diluted)	1.88B
Earnings per Share (EPS) (Basic)	$0.35
Earnings per Share (EPS) (Diluted)	$0.35
Balance Sheet Financials
Current Assets	$3.23B
Property, Plant, and Equipment	$950.75M
Long-Term Assets	$4.43B
Total Assets	$7.67B
Current Liabilities	$2.87B
Long-Term Debt	$3.07B
Long-Term Liabilities	$3.80B
Total Liabilities	$6.67B
Common Equity	$996.18M
Tangible Shareholders Equity	$-1.37B
Shareholders Equity	$996.18M
Common Shares Outstanding	1.89B
Cash Flow Statement Financials
Cash Flow from Operating Activities	$1.39B
Cash Flow from Investing Activities	$-446.41M
Cash Flow from Financial Activities	$-1.36B
Beginning Cash	$1.78B
End Cash	$1.37B
Increase/Decrease in Cash	$-407.79M
Stock-Based Compensation	$21.58M
Common Stock Dividends Paid	$-280.57M
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	1.13
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.75
Debt to Equity Ratio	3.78
Gross Margin	100.00%
Operating Margin	13.31%
EBIT Margin	13.31%
EBITDA Margin	20.24%
Pre-Tax Profit Margin	12.47%
Profit Margin	8.55%
Free Cash Flow	$1.12B
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	1.01
Inventory Turnover	--
Receiveable Turnover	5.16
Days Sales in Receivables	70.75
Return on Equity	71.27%
Return on Tangible Equity	-51.65%
Return on Assets	9.26%
Return on Investments	17.47%
Book Value Per Share	$0.53
Free Cash Flow per Share	$0.60
Operating Cash Flow per Share	$0.74

Data from Zacks Investment Research, Inc.