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Sika AG

SKFOFPNK
Basic Materials
Chemicals - Specialty
$235.00
$-3.05(-1.28%)

Sika AG (SKFOF) Financial Performance & Income Statement Overview

Access detailed quarterly and annual financial reports for Sika AG (SKFOF), covering cash flow, earnings, and balance sheets.

Revenue Growth
4.67%
4.67%
Operating Income Growth
10.64%
10.64%
Net Income Growth
17.28%
17.28%
Operating Cash Flow Growth
5.92%
5.92%
Operating Margin
14.57%
14.57%
Gross Margin
54.54%
54.54%
Net Profit Margin
10.59%
10.59%
ROE
19.23%
19.23%
ROIC
12.80%
12.80%

Sika AG (SKFOF) Income Statement & Financial Overview

View the income breakdown for Sika AG SKFOF across both annual and quarterly reports.

MetricQ4 2024Q2 2024Q4 2023Q3 2023
Revenue$5.93B$5.83B$5.89B$3.10B
Cost of Revenue$4.06B$3.99B$4.008B$1.43B
Gross Profit$1.87B$1.85B$1.89B$1.67B
Gross Profit Ratio$0.32$0.32$0.32$0.54
R&D Expenses$0.00$0.00$270.50M$0.00
SG&A Expenses$984.10M$1.02B$1.002B$524.40M
Operating Expenses$984.10M$1.02B$1.002B$1.21B
Total Costs & Expenses-$5.04B$5.01B$5.010B$2.65B
Interest Income$11.20M$15.40M$10.40M$45.00M
Interest Expense$90.60M$0.00$133.40M$0.00
Depreciation & Amortization$284.90M$270.70M$268.70M$108.30M
EBITDA$1.19B$1.11B$1.15B$503.40M
EBITDA Ratio$0.20$0.19$0.20$0.16
Operating Income$883.60M$834.10M$883.60M$395.10M
Operating Income Ratio$0.15$0.14$0.15$0.13
Other Income/Expenses (Net)-$68.30M-$90.00M-$114.20M$15.90M
Income Before Tax$815.30M$744.10M$769.40M$411.00M
Income Before Tax Ratio$0.14$0.13$0.13$0.13
Income Tax Expense$148.40M$167.00M$119.60M$86.40M
Net Income$669.60M$575.90M$650.90M$324.80M
Net Income Ratio$0.11$0.10$0.11$0.10
EPS$4.17$3.59$4.15$0.00
Diluted EPS$4.17$3.59$4.06$0.00
Weighted Avg Shares Outstanding$160.45M$160.42M$156.92M$0.00
Weighted Avg Shares Outstanding (Diluted)$160.60M$160.42M$160.31M$0.00

Financial performance has remained strong, with revenue growing from $3.10B in Q3 2023 to $5.93B in Q4 2024. Gross profit continued to perform well, with margins at 32% in the latest quarter. Operating income reached $883.60M in Q4 2024, holding a steady 15% margin. While R&D and SG&A expenses fluctuated, EBITDA remained robust at $1.19B. Net income rose to $669.60M, keeping EPS at $4.17. With disciplined cost control and operational efficiency, the company supported consistent profitability, reflecting its ability to deliver stable shareholder value.

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