See more : CF Acquisition Corp. VI (CFVIW) Income Statement Analysis – Financial Results
Complete financial analysis of Saras S.p.A. (SAAFY) income statement, including revenue, profit margins, EPS and key performance metrics. Get detailed insights into the financial performance of Saras S.p.A., a leading company in the Oil & Gas Refining & Marketing industry within the Energy sector.
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Saras S.p.A. (SAAFY)
About Saras S.p.A.
Saras S.p.A. engages in the oil refinery business in Italy and internationally. The company operates through Industrial & Marketing and Renewables segments. It also sells and distributes oil products, such as diesel, gasoline, diesel fuel for heating, liquefied petroleum gas, virgin naphtha, bunkering, and aviation fuel. In addition, the company generates and sells electricity through an integrated gasification combined cycle plant with a total installed capacity of 575 megawatts; and a wind farm with a total installed capacity of 171 megawatts. Further, it provides consultancy, engineering, and technological development services in the oil refining, petrochemical, chemical, and energy industry sectors. Additionally, the company owns and operates depots located in Arcola and Cartagena. Saras S.p.A. was founded in 1962 and is headquartered in Milan, Italy.
| Metric | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 11.37B | 15.78B | 8.56B | 5.18B | 9.37B | 10.27B | 7.56B | 6.76B | 8.13B | 10.10B | 11.11B | 11.81B | 10.96B | 8.53B | 5.23B | 8.67B | 6.70B | 5.99B | 5.24B | 3.56B |
| Cost of Revenue | 10.83B | 14.70B | 8.42B | 5.52B | 9.32B | 10.10B | 7.21B | 6.33B | 7.77B | 10.60B | 11.45B | 11.82B | 10.48B | 8.24B | 4.83B | 8.27B | 5.82B | 5.50B | 4.55B | 3.08B |
| Gross Profit | 547.50M | 1.08B | 145.94M | -335.02M | 54.14M | 172.37M | 344.16M | 431.56M | 357.69M | -497.05M | -346.60M | -10.67M | 476.85M | 289.00M | 400.95M | 402.48M | 880.91M | 489.74M | 686.10M | 475.95M |
| Gross Profit Ratio | 4.81% | 6.86% | 1.70% | -6.46% | 0.58% | 1.68% | 4.55% | 6.38% | 4.40% | -4.92% | -3.12% | -0.09% | 4.35% | 3.39% | 7.67% | 4.64% | 13.15% | 8.18% | 13.10% | 13.39% |
| 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 |
| General & Administrative | 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 |
| 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 | 0.00 |
| SG&A | 0.00 | 59.81M | 37.99M | 30.33M | 21.36M | 44.60M | 36.47M | 32.45M | 31.80M | 142.83M | 145.48M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Expenses | 94.64M | 58.37M | 74.50M | 156.29M | 124.13M | 125.53M | 108.11M | 84.49M | 89.64M | 145.67M | 98.78M | 57.92M | 59.50M | 0.00 | 0.00 | 1.82M | -36.97M | 210.24M | -27.95M | 6.51M |
| Operating Expenses | 94.64M | 174.54M | 142.57M | 163.50M | 147.05M | 155.02M | 127.38M | 126.89M | 138.10M | -60.85M | 113.43M | 124.24M | 295.90M | 272.92M | 248.55M | 196.83M | 372.06M | 230.15M | 193.67M | 185.31M |
| Cost & Expenses | 10.92B | 14.87B | 8.56B | 5.68B | 9.46B | 10.25B | 7.34B | 6.46B | 7.91B | 10.54B | 11.57B | 11.95B | 10.78B | 8.51B | 5.08B | 8.47B | 6.19B | 5.73B | 4.74B | 3.27B |
| Interest Income | 7.54M | 1.29M | 47.00K | 1.24M | 1.58M | 702.00K | 154.00K | 653.00K | 2.46M | 229.00K | 719.00K | 884.00K | 123.73M | 37.46M | 16.62M | 43.49M | 0.00 | 0.00 | 0.00 | 0.00 |
| Interest Expense | 45.85M | 31.79M | 19.76M | 17.60M | 19.83M | 17.25M | 12.32M | 7.11M | 13.03M | 113.82M | 28.54M | 29.68M | 185.29M | 67.34M | 50.34M | 42.09M | 0.00 | 0.00 | 0.00 | 0.00 |
| Depreciation & Amortization | 200.64M | 191.45M | 196.69M | 218.14M | 198.70M | 175.46M | 178.43M | 226.74M | 245.39M | 227.37M | 425.74M | 244.19M | 213.32M | 207.33M | 193.13M | 167.92M | 251.25M | 118.55M | 77.88M | 79.79M |
| EBITDA | 667.40M | 1.11B | 248.65M | -90.34M | 253.84M | 381.61M | 522.12M | 607.91M | 602.16M | -334.78M | -10.57M | 111.74M | 518.00M | 260.86M | 362.15M | 300.55M | 760.09M | 410.76M | 570.31M | 370.43M |
| EBITDA Ratio | 5.87% | 6.90% | 2.89% | -1.74% | 2.52% | 2.95% | 6.76% | 8.99% | 4.55% | -3.31% | -0.10% | 1.24% | 4.73% | 3.06% | 6.93% | 4.31% | 11.34% | 6.32% | 10.89% | 10.42% |
| Operating Income | 452.86M | 965.64M | 78.50M | -341.11M | 54.09M | 144.80M | 325.79M | 391.35M | 310.57M | -284.39M | -354.16M | -70.60M | 180.95M | 16.07M | 152.40M | 88.72M | 508.85M | 292.21M | 492.43M | 290.64M |
| Operating Income Ratio | 3.98% | 6.12% | 0.92% | -6.58% | 0.58% | 1.41% | 4.31% | 5.79% | 3.82% | -2.82% | -3.19% | -0.60% | 1.65% | 0.19% | 2.91% | 1.02% | 7.59% | 4.88% | 9.41% | 8.17% |
| Total Other Income/Expenses | -31.95M | -76.47M | -46.29M | -48.99M | -18.78M | 40.72M | -17.00M | -82.98M | 33.17M | 229.60M | -29.44M | -49.43M | -61.56M | -29.88M | -33.72M | 1.82M | -36.97M | 210.24M | -27.95M | 6.51M |
| Income Before Tax | 420.91M | 889.17M | 32.21M | -354.93M | 35.31M | 185.52M | 331.37M | 308.36M | 343.74M | -261.84M | -383.60M | -122.48M | 119.39M | -13.81M | 118.68M | 90.54M | 471.87M | 502.45M | 464.48M | 297.15M |
| Income Before Tax Ratio | 3.70% | 5.64% | 0.38% | -6.85% | 0.38% | 1.81% | 4.38% | 4.56% | 4.23% | -2.59% | -3.45% | -1.04% | 1.09% | -0.16% | 2.27% | 1.04% | 7.04% | 8.39% | 8.87% | 8.36% |
| Income Tax Expense | 106.97M | 472.25M | 22.87M | -79.41M | 9.16M | 45.10M | 90.53M | 112.03M | 120.08M | 9.00K | -112.52M | -32.38M | 60.59M | -4.34M | 46.12M | 28.72M | 148.97M | 107.03M | 171.84M | 98.21M |
| Net Income | 313.94M | 416.92M | 9.33M | -275.52M | 26.15M | 140.43M | 240.84M | 196.33M | 223.66M | -261.85M | -271.08M | -90.10M | 58.80M | -9.47M | 72.55M | 61.82M | 322.90M | 395.43M | 292.64M | 198.93M |
| Net Income Ratio | 2.76% | 2.64% | 0.11% | -5.31% | 0.28% | 1.37% | 3.19% | 2.90% | 2.75% | -2.59% | -2.44% | -0.76% | 0.54% | -0.11% | 1.39% | 0.71% | 4.82% | 6.60% | 5.59% | 5.59% |
| EPS | 0.33 | 0.44 | 0.01 | -0.29 | 0.03 | 0.75 | 1.29 | 1.05 | 1.21 | -1.41 | -1.46 | -0.49 | 0.32 | -0.05 | 0.39 | 0.33 | 1.70 | 2.19 | 0.16 | 0.11 |
| EPS Diluted | 0.33 | 0.44 | 0.01 | -0.29 | 0.03 | 0.75 | 1.29 | 1.05 | 1.21 | -1.41 | -1.46 | -0.49 | 0.32 | -0.05 | 0.39 | 0.33 | 1.70 | 2.19 | 0.16 | 0.11 |
| Weighted Avg Shares Out | 951.00M | 951.00M | 947.54M | 941.78M | 939.72M | 187.23M | 186.98M | 186.98M | 185.12M | 185.12M | 185.12M | 185.66M | 185.66M | 185.61M | 185.56M | 188.43M | 190.17M | 180.85M | 1.78B | 1.78B |
| Weighted Avg Shares Out (Dil) | 951.00M | 951.00M | 947.54M | 941.78M | 939.72M | 187.23M | 186.98M | 186.98M | 185.12M | 185.12M | 185.12M | 185.66M | 185.66M | 185.61M | 185.64M | 188.43M | 190.17M | 180.85M | 1.78B | 1.78B |
Source: https://incomestatements.info
Category: Stock Reports