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Synergie SE (FR:SDG)
:SDG
France Market

Synergie (SDG) Financial Statements

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Synergie Financial Overview

Synergie's market cap is currently €676.34M. The company's EPS TTM is €2.779; its P/E ratio is 10.15; Synergie is scheduled to report earnings on April 8, 2025, and the estimated EPS forecast is €―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 23Dec 22Dec 21Dec 20Dec 19
Income Statement
Total Revenue€ 3.11B€ 2.92B€ 2.70B€ 2.19B€ 2.64B
Gross Profit€ 913.22M€ 320.29M€ 286.88M€ 230.26M€ 271.18M
Operating Income€ 116.06M€ 129.38M€ 116.45M€ 77.60M€ 113.98M
EBITDA€ 151.81M€ 162.85M€ 146.89M€ 108.61M€ 138.51M
Net Income€ 74.87M€ 83.77M€ 70.89M€ 38.28M€ 60.10M
Balance Sheet
Cash & Short-Term Investments€ 393.95M€ 373.34M€ 309.19M€ 256.75M€ 162.17M
Total Assets€ 1.45B€ 1.37B€ 1.27B€ 1.19B€ 1.16B
Total Debt€ 113.80M€ 133.56M€ 137.28M€ 143.75M€ 124.34M
Net Debt€ -280.15M€ -239.78M€ -171.91M€ -113.00M€ -37.83M
Total Liabilities€ 791.65M€ 757.70M€ 716.92M€ 608.11M€ 616.27M
Stockholders' Equity€ 655.38M€ 608.08M€ 546.62M€ 564.35M€ 524.88M
Cash Flow
Free Cash Flow€ 92.26M€ 127.58M€ 136.33M€ 123.90M€ 119.71M
Operating Cash Flow€ 105.21M€ 133.42M€ 147.43M€ 128.24M€ 137.34M
Investing Cash Flow€ -19.46M€ -21.24M€ -50.29M€ -4.28M€ -33.00M
Financing Cash Flow€ -54.17M€ -53.31M€ -48.86M€ -23.23M€ -22.50M
Currency in EUR

Synergie Earnings and Revenue History

Synergie Debt to Assets

Synergie Cash Flow

Synergie Forecast EPS vs Actual EPS

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