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Complete financial analysis of Somfy SA (0RR3.L) income statement, including revenue, profit margins, EPS and key performance metrics. Get detailed insights into the financial performance of Somfy SA, a leading company in the Industrial – Distribution industry within the Industrials sector.
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Somfy SA (0RR3.L)
About Somfy SA
Somfy SA manufactures and sells automatic controls for openings and closures in homes and buildings. The company offers shutters, solar protection, curtains, gates, garage doors, cameras, alarms, locks, sensors, control points, etc. applications under the Somfy brand; roller shutters, awnings, garage doors, and industrial and commercial closures under the Simu brand; and automatic solutions for homes, businesses, and manufacturers under the BFT brand. It also provides automatic solutions for awnings and rolling shutters under the Asa brand; and automatic controls for windows, domes, dormers, and blinds for use in natural ventilation and smoke extraction applications under the Mingardi brand. In addition, the company offers motors, automatic controls, and accessories for garage doors, sliding and swing gates, and automatic doors and barriers under the Pujol brand; and tubular motors and control systems for rolling shutters and doors, curtains, interior blinds, and exterior solar protection under the Dooya and Bononia Motori Tubolari brands. Further, it provides tubular motors and controls for interior blinds, rolling shutters, and external solar protections under the Tube brand. Additionally, the company offers software and solutions for the home automation market such as lighting, curtain, blind, air-conditioning, and access control under Neo Control brand; and Overkiz IoT platform offers manufacturers, service providers, property developers, and distributors to connect with market. The company operates in Europe, the Middle East, Africa, Asia, and the Americas. Somfy SA was founded in 1969 and is headquartered in Cluses, France. Somfy SA is a subsidiary of J.P.J.S. SCA.
Metric | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | 1.48B | 1.26B | 1.20B | 1.13B | 1.25B | 1.13B | 1.06B | 981.73M | 996.80M | 989.64M | 952.43M | 852.61M | 760.78M | 749.35M | 724.95M | 655.17M | 591.16M | 573.23M | 522.30M |
Cost of Revenue | 549.37M | 443.00M | 439.18M | 412.68M | 477.10M | 403.33M | 376.66M | 357.25M | 355.49M | 356.83M | 346.90M | 277.94M | 248.31M | 251.17M | 241.82M | 212.65M | 193.11M | 179.20M | 163.08M |
Gross Profit | 928.46M | 814.13M | 761.06M | 714.04M | 769.48M | 728.41M | 684.49M | 624.48M | 641.31M | 632.82M | 605.53M | 574.67M | 512.47M | 498.19M | 483.14M | 442.53M | 398.05M | 394.03M | 359.22M |
Gross Profit Ratio | 62.83% | 64.76% | 63.41% | 63.37% | 61.73% | 64.36% | 64.50% | 63.61% | 64.34% | 63.94% | 63.58% | 67.40% | 67.36% | 66.48% | 66.64% | 67.54% | 67.33% | 68.74% | 68.78% |
Research & Development | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
General & Administrative | 174.71M | 149.02M | 159.57M | 171.89M | 200.31M | 189.26M | 175.96M | 163.12M | 161.61M | 166.77M | 172.84M | 152.11M | 127.26M | 130.00M | 206.74M | 0.00 | 0.00 | 6.60M | 5.55M |
Selling & Marketing | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
SG&A | 174.71M | 149.02M | 159.57M | 171.89M | 200.31M | 189.26M | 175.96M | 163.12M | 161.61M | 166.77M | 172.84M | 152.11M | 127.26M | 130.00M | 206.74M | 0.00 | 0.00 | 6.60M | 5.55M |
Other Expenses | 452.84M | 404.35M | 399.14M | 361.77M | 399.44M | 361.04M | 342.69M | 310.91M | 333.21M | 341.72M | 309.81M | 284.46M | 273.33M | 246.99M | 145.21M | 323.64M | 281.84M | 273.48M | 256.31M |
Operating Expenses | 627.55M | 553.36M | 558.71M | 533.66M | 599.76M | 550.30M | 518.65M | 474.03M | 494.81M | 508.48M | 482.64M | 436.57M | 400.59M | 377.00M | 351.95M | 323.64M | 281.84M | 280.08M | 261.86M |
Cost & Expenses | 1.18B | 996.36M | 997.89M | 946.34M | 1.08B | 953.63M | 895.30M | 831.29M | 850.31M | 865.31M | 829.54M | 714.51M | 648.90M | 628.16M | 593.77M | 536.28M | 474.95M | 459.28M | 424.94M |
Interest Income | 764.00K | 947.00K | 1.31M | 1.05M | 1.63M | 1.98M | 1.35M | 922.00K | 6.98M | 7.53M | 8.03M | 10.99M | 6.65M | 5.59M | 0.00 | 2.25M | 1.95M | 0.00 | 0.00 |
Interest Expense | 3.37M | 3.23M | 3.31M | 2.30M | 3.09M | 2.83M | 4.35M | 4.83M | 4.15M | 5.41M | 6.30M | 6.24M | 7.71M | 11.23M | 5.44M | 3.28M | 2.94M | 0.00 | 0.00 |
Depreciation & Amortization | 57.50M | 58.86M | 57.74M | 48.69M | 43.44M | 43.55M | 50.49M | 60.03M | 42.34M | 61.68M | 44.68M | 45.28M | 44.61M | 27.33M | 22.47M | 27.76M | 15.92M | 32.53K | 28.75K |
EBITDA | 375.85M | 327.60M | 261.44M | 220.97M | 209.53M | 218.76M | 236.95M | 130.11M | 185.19M | 172.03M | 237.30M | 176.78M | 161.40M | 149.10M | 170.63M | 190.98M | 149.80M | 113.98M | 97.39M |
EBITDA Ratio | 25.43% | 26.06% | 21.78% | 19.61% | 16.81% | 19.33% | 22.33% | 13.25% | 18.58% | 17.38% | 24.92% | 20.73% | 21.22% | 19.90% | 23.54% | 29.15% | 25.34% | 19.88% | 18.65% |
Operating Income | 318.36M | 268.75M | 203.71M | 172.29M | 166.09M | 175.21M | 186.47M | 70.09M | 142.85M | 110.36M | 192.62M | 131.50M | 116.79M | 121.77M | 148.17M | 163.22M | 133.88M | 113.95M | 97.36M |
Operating Income Ratio | 21.54% | 21.38% | 16.97% | 15.29% | 13.32% | 15.48% | 17.57% | 7.14% | 14.33% | 11.15% | 20.22% | 15.42% | 15.35% | 16.25% | 20.44% | 24.91% | 22.65% | 19.88% | 18.64% |
Total Other Income/Expenses | -19.03M | -14.10M | -7.17M | -6.45M | -3.76M | 200.00K | -9.28M | 49.50M | -4.15M | 5.27M | -6.30M | 5.35M | -5.68M | -13.14M | -18.49M | -3.00M | -6.13M | -4.89M | -687.00K |
Income Before Tax | 299.33M | 254.64M | 196.53M | 165.84M | 162.33M | 175.41M | 177.19M | 119.59M | 138.70M | 115.63M | 186.32M | 136.84M | 111.11M | 108.63M | 129.68M | 160.22M | 127.75M | 109.06M | 96.67M |
Income Before Tax Ratio | 20.25% | 20.26% | 16.37% | 14.72% | 13.02% | 15.50% | 16.70% | 12.18% | 13.91% | 11.68% | 19.56% | 16.05% | 14.60% | 14.50% | 17.89% | 24.45% | 21.61% | 19.02% | 18.51% |
Income Tax Expense | 56.93M | 52.51M | 37.17M | 29.53M | 3.10M | 31.29M | 18.44M | 27.29M | 39.00M | 22.02M | 24.90M | 29.10M | 21.45M | 24.10M | 38.85M | 38.33M | 24.02M | -35.59M | -32.16M |
Net Income | 242.40M | 202.13M | 159.36M | 136.31M | 159.23M | 144.12M | 158.75M | 92.30M | 99.70M | 93.61M | 161.43M | 107.74M | 89.66M | 84.53M | 90.83M | 121.90M | 103.73M | 144.64M | 128.83M |
Net Income Ratio | 16.40% | 16.08% | 13.28% | 12.10% | 12.77% | 12.73% | 14.96% | 9.40% | 10.00% | 9.46% | 16.95% | 12.64% | 11.79% | 11.28% | 12.53% | 18.61% | 17.55% | 25.23% | 24.67% |
EPS | 7.03 | 5.87 | 4.63 | 3.97 | 4.64 | 4.20 | 4.63 | 2.48 | 2.69 | 2.53 | 4.32 | 2.83 | 2.36 | 2.23 | 2.39 | 3.16 | 2.69 | 3.69 | 3.29 |
EPS Diluted | 7.03 | 5.87 | 4.63 | 3.97 | 4.64 | 4.20 | 4.62 | 2.48 | 2.68 | 2.52 | 4.29 | 2.81 | 2.34 | 2.21 | 2.37 | 3.16 | 2.69 | 3.69 | 3.29 |
Weighted Avg Shares Out | 34.50M | 34.45M | 34.44M | 34.38M | 34.34M | 34.34M | 34.32M | 37.18M | 37.12M | 37.02M | 37.40M | 38.02M | 37.93M | 37.90M | 38.08M | 38.55M | 38.58M | 39.18M | 39.18M |
Weighted Avg Shares Out (Dil) | 34.50M | 34.45M | 34.44M | 34.38M | 34.35M | 34.34M | 34.36M | 37.23M | 37.20M | 37.21M | 37.61M | 38.31M | 38.30M | 38.30M | 38.38M | 38.55M | 38.58M | 39.18M | 39.18M |
Source: https://incomestatements.info
Category: Stock Reports