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Complete financial analysis of Savencia SA (BNGRF) income statement, including revenue, profit margins, EPS and key performance metrics. Get detailed insights into the financial performance of Savencia SA, a leading company in the Packaged Foods industry within the Consumer Defensive sector.
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Savencia SA (BNGRF)
About Savencia SA
Savencia SA produces dairy products in France and internationally. It offers cheese; butters and creams for the retail market and catering professionals; and dairy ingredients for the food, nutrition, and healthcare industries. The company was formerly known as Bongrain SA and changed its name to Savencia SA in April 2015. Savencia SA was founded in 1956 and is based in Viroflay, France.
Metric | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | 6.79B | 6.55B | 5.61B | 5.16B | 5.01B | 4.86B | 4.85B | 4.42B | 4.44B | 4.61B | 4.20B | 4.08B | 3.98B | 3.57B | 3.28B | 3.56B | 3.42B | 3.34B | 3.35B | 3.30B | 4.00B | 3.94B |
Cost of Revenue | 4.58B | 6.27B | 5.32B | 4.91B | 4.78B | 3.19B | 3.20B | 2.76B | 2.86B | 3.15B | 2.76B | 2.61B | 2.61B | 2.27B | 2.04B | 2.35B | 2.17B | 2.04B | 2.09B | 1.86B | 854.78M | 813.18M |
Gross Profit | 2.21B | 279.49M | 291.00M | 254.00M | 222.36M | 1.67B | 1.65B | 1.65B | 1.58B | 1.46B | 1.44B | 1.47B | 1.37B | 1.30B | 1.24B | 1.21B | 1.25B | 1.30B | 1.26B | 1.45B | 3.15B | 3.13B |
Gross Profit Ratio | 32.52% | 4.27% | 5.19% | 4.92% | 4.44% | 34.39% | 34.07% | 37.44% | 35.65% | 31.70% | 34.28% | 36.09% | 34.44% | 36.42% | 37.86% | 33.96% | 36.62% | 38.83% | 37.64% | 43.77% | 78.64% | 79.37% |
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 | 0.00 | 0.00 | 0.00 |
General & Administrative | 0.00 | 0.00 | 540.96M | 466.07M | 464.09M | 460.27M | 0.00 | 467.66M | 367.95M | 354.19M | 0.00 | 0.00 | 0.00 | 671.38M | 640.28M | 642.14M | 624.37M | 599.56M | 0.00 | 0.00 | 527.36M | 515.34M |
Selling & Marketing | 0.00 | 0.00 | 534.71M | 547.14M | 454.04M | 407.90M | 0.00 | 467.46M | 452.24M | 425.15M | 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 | 1.18B | 1.16B | 1.08B | 1.01B | 918.13M | 868.17M | 859.57M | 839.17M | 820.19M | 779.34M | 757.96M | 0.00 | 0.00 | 671.38M | 640.28M | 642.14M | 624.37M | 599.56M | 0.00 | 0.00 | 527.36M | 515.34M |
Other Expenses | 856.13M | -48.79M | -48.26M | -45.87M | -38.24M | -32.94M | -36.05M | -38.54M | -44.55M | 0.00 | 0.00 | 1.34B | 1.26B | 500.24M | 63.57M | 478.66M | 545.50M | -12.37M | -20.12M | -16.59M | -18.69M | -15.19M |
Operating Expenses | 2.04B | 48.79M | 48.26M | 45.87M | 38.24M | 1.59B | 1.51B | 1.49B | 1.47B | 1.37B | 1.33B | 1.34B | 1.26B | 1.17B | 1.18B | 1.12B | 1.17B | 1.10B | 1.12B | 1.28B | 630.38M | 612.91M |
Cost & Expenses | 6.62B | 6.32B | 5.37B | 4.95B | 4.82B | 4.78B | 4.71B | 4.25B | 4.33B | 4.52B | 4.09B | 3.95B | 3.87B | 3.44B | 3.22B | 3.47B | 3.34B | 3.14B | 3.21B | 3.14B | 1.49B | 1.43B |
Interest Income | 42.01M | 13.77M | 6.61M | 10.70M | 9.38M | 633.00K | 1.54M | 7.68M | 14.77M | 16.31M | 8.25M | 20.01M | 15.85M | 13.21M | 12.56M | 24.13M | 42.34M | 30.54M | 0.00 | 18.74M | 0.00 | 0.00 |
Interest Expense | 60.04M | 38.21M | 27.51M | 33.63M | 27.52M | 26.68M | 26.10M | 27.27M | 35.20M | 24.22M | 38.53M | 42.10M | 47.12M | 31.01M | 33.05M | 58.74M | 53.59M | 16.36M | 19.87M | 23.95M | 2.43B | 2.44B |
Depreciation & Amortization | 203.63M | 197.49M | 193.32M | 182.44M | 164.79M | 133.28M | 126.93M | 121.97M | 118.79M | 113.19M | 106.41M | 112.59M | 110.56M | 102.34M | 102.63M | 102.40M | 94.37M | 109.69M | 115.03M | 102.30M | 103.07M | 99.48M |
EBITDA | 419.80M | 373.25M | 372.31M | 393.87M | 352.02M | 231.59M | 300.54M | 302.17M | 244.71M | 223.17M | 236.31M | 272.28M | 242.16M | 250.73M | 200.72M | 188.56M | 181.39M | 319.79M | 233.64M | 254.01M | 2.62B | 2.62B |
EBITDA Ratio | 6.18% | 6.54% | 7.77% | 7.57% | 6.97% | 6.40% | 6.19% | 7.00% | 6.10% | 4.84% | 5.94% | 6.64% | 6.08% | 6.98% | 6.39% | 5.97% | 6.48% | 9.37% | 7.59% | 8.23% | 65.47% | 66.35% |
Operating Income | 169.31M | 230.70M | 242.74M | 208.13M | 184.13M | 178.04M | 173.61M | 187.30M | 151.97M | 109.98M | 143.18M | 132.04M | 107.92M | 128.65M | 34.32M | 74.31M | 82.15M | 176.65M | 121.74M | 148.78M | 137.22M | 140.62M |
Operating Income Ratio | 2.49% | 3.52% | 4.33% | 4.03% | 3.68% | 3.66% | 3.58% | 4.24% | 3.42% | 2.39% | 3.41% | 3.23% | 2.71% | 3.60% | 1.05% | 2.09% | 2.40% | 5.29% | 3.63% | 4.50% | 3.43% | 3.57% |
Total Other Income/Expenses | -13.18M | -20.18M | -16.45M | -14.28M | -16.82M | -92.31M | -10.65M | -21.35M | -17.42M | -26.49M | -16.56M | -15.48M | -23.44M | -12.72M | -23.99M | -23.18M | -8.65M | -13.23M | -23.00M | -22.37M | -39.62M | -35.83M |
Income Before Tax | 156.13M | 137.56M | 151.48M | 138.71M | 115.50M | 85.73M | 142.61M | 159.64M | 101.22M | 71.21M | 106.22M | 116.62M | 84.48M | 115.94M | 73.90M | 51.14M | 73.50M | 163.48M | 98.74M | 126.41M | 97.60M | 104.79M |
Income Before Tax Ratio | 2.30% | 2.10% | 2.70% | 2.69% | 2.31% | 1.76% | 2.94% | 3.61% | 2.28% | 1.55% | 2.53% | 2.86% | 2.12% | 3.25% | 2.25% | 1.44% | 2.15% | 4.90% | 2.95% | 3.83% | 2.44% | 2.66% |
Income Tax Expense | 50.25M | 53.67M | 60.17M | 52.56M | 42.52M | 28.43M | 46.15M | 47.69M | 39.20M | 25.81M | 51.08M | 43.01M | 34.29M | 24.51M | 27.88M | 11.35M | 5.71M | 44.53M | 30.96M | 34.08M | 17.88M | 19.12M |
Net Income | 96.48M | 68.05M | 82.94M | 78.81M | 73.60M | 54.83M | 92.99M | 104.49M | 57.02M | 39.66M | 48.89M | 64.15M | 43.61M | 81.40M | 44.50M | 37.97M | 161.66M | 112.08M | 62.79M | 82.17M | 65.19M | 61.38M |
Net Income Ratio | 1.42% | 1.04% | 1.48% | 1.53% | 1.47% | 1.13% | 1.92% | 2.36% | 1.28% | 0.86% | 1.16% | 1.57% | 1.10% | 2.28% | 1.36% | 1.07% | 4.73% | 3.36% | 1.87% | 2.49% | 1.63% | 1.56% |
EPS | 7.17 | 5.01 | 6.05 | 5.72 | 5.33 | 3.94 | 6.69 | 7.48 | 4.06 | 2.84 | 3.48 | 4.53 | 3.07 | 5.68 | 3.15 | 2.60 | 10.79 | 7.51 | 4.21 | 5.51 | 4.22 | 3.98 |
EPS Diluted | 7.17 | 5.01 | 6.03 | 5.68 | 5.27 | 3.86 | 6.56 | 7.30 | 3.96 | 2.76 | 3.37 | 4.38 | 2.99 | 5.55 | 3.09 | 2.57 | 10.69 | 7.43 | 4.17 | 5.47 | 4.22 | 3.98 |
Weighted Avg Shares Out | 13.46M | 13.59M | 13.71M | 13.78M | 13.82M | 13.93M | 13.90M | 13.97M | 14.03M | 14.03M | 14.02M | 14.16M | 14.21M | 14.33M | 14.13M | 14.61M | 14.98M | 14.92M | 14.93M | 14.92M | 15.45M | 15.42M |
Weighted Avg Shares Out (Dil) | 13.46M | 13.59M | 13.76M | 13.88M | 13.96M | 14.20M | 14.17M | 14.31M | 14.38M | 14.42M | 14.46M | 14.65M | 14.59M | 14.67M | 14.40M | 14.78M | 15.12M | 15.08M | 15.05M | 15.01M | 15.45M | 15.42M |
Source: https://incomestatements.info
Category: Stock Reports