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SGS S.A. logo
SGSN.SW
SGS S.A.
13:12:16
90.66 Fr
0.0000 (%0.00)
Previous Close: 91.4
Day Low₺90.44
Day High₺91.5
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SGSN.SW: SGS S.A. Financials

SGS S.A. Income Statement

Total revenue
Net income
Gross margin TTM
85.93%
Operating margin TTM
14.6%
Net profit margin TTM
9.62%
Return on investment TTM
74.14%
Period end31/12/202531/12/202431/12/202331/12/2022
Total revenue6,945,000,0006,794,000,0006,622,000,0006,642,000,000
Operating income1,014,000,000904,000,000881,000,000971,000,000
Net income668,000,000581,000,000553,000,000588,000,000

All line items

Line item31/12/202531/12/202431/12/202331/12/2022
Total revenue6,945,000,0006,794,000,0006,622,000,0006,642,000,000
Cost of revenue977,000,000961,000,0004,261,000,0004,233,000,000
Gross profit5,968,000,0005,833,000,0002,361,000,0002,409,000,000
Research and development expenses0000
General and administrative expenses163,000,000164,000,000164,000,000168,000,000
Selling and marketing expenses001,303,000,0001,270,000,000
Selling, general and administrative expenses163,000,000164,000,0001,467,000,0001,438,000,000
Other expenses4,791,000,0004,765,000,00000
Operating expenses4,954,000,0004,929,000,0002,046,000,0001,438,000,000
Cost and expenses5,931,000,0005,890,000,0005,765,000,0005,671,000,000
Net interest income-42,000,000-49,000,000-53,000,000-41,000,000
Interest income34,000,00027,000,00020,000,00011,000,000
Interest expense76,000,00076,000,00073,000,00052,000,000
Depreciation and amortization466,000,000471,000,000487,000,000503,000,000
EBITDA1,504,000,0001,396,000,0001,360,000,0001,402,000,000
EBIT1,038,000,000920,000,000872,000,000892,000,000
Non-operating income (excl. interest)-24,000,000-16,000,0009,000,0006,000,000
Operating income1,014,000,000904,000,000881,000,000971,000,000
Total other income/expenses (net)-52,000,000-57,000,000-79,000,000-49,000,000
Income before tax962,000,000847,000,000802,000,000847,000,000
Income tax expense245,000,000222,000,000205,000,000219,000,000
Net income from continuing operations717,000,000625,000,000595,000,000630,000,000
Net income from discontinued operations0000
Other adjustments to net income002,000,0000
Net income668,000,000581,000,000553,000,000588,000,000
Net income deductions0000
Bottom line net income668,000,000581,000,000553,000,000588,000,000
EPS3333
Diluted EPS3333
Weighted average shares outstanding192,000,000186,000,000191,638,658186,300,000
Weighted average diluted shares outstanding193,000,000187,000,000185,000,000186,750,000

SGS S.A. Balance Sheet

Total assets
Total liabilities & equity
Liquidity ratio MRQ
—
Current ratio MRQ
—
Long-term debt / assets MRQ
3,908,000,000%
Total debt / assets MRQ
—
Period end31/12/202531/12/202431/12/202331/12/2022
Total assets7,883,000,0006,749,000,0006,761,000,0007,122,000,000
Total liabilities6,888,000,0005,872,000,0006,233,000,0006,359,000,000
Total equity901,000,000797,000,000459,000,000682,000,000

All line items

Line item31/12/202531/12/202431/12/202331/12/2022
Cash and cash equivalents2,330,000,0001,210,000,0001,569,000,0001,623,000,000
Short-term investments1,000,000000
Cash and short-term investments2,330,000,0001,210,000,0001,569,000,0001,623,000,000
Net receivables1,452,000,0001,452,000,0001,163,000,0001,409,000,000
Accounts receivable1,249,000,000991,000,000940,000,0001,198,000,000
Other receivables203,000,000461,000,000257,000,000269,000,000
Inventory55,000,00055,000,00057,000,00059,000,000
Prepaid expenses00086,000,000
Other current assets98,000,000129,000,000340,000,00058,000,000
Total current assets3,935,000,0002,846,000,0003,129,000,0003,235,000,000
Property, plant and equipment (net)1,335,000,0001,385,000,0001,329,000,0001,484,000,000
Goodwill1,894,000,0001,783,000,0001,636,000,0001,755,000,000
Intangible assets319,000,000304,000,000275,000,0002,105,000,000
Goodwill and intangible assets2,213,000,0002,087,000,0001,911,000,0003,860,000,000
Long-term investments44,000,00019,000,00016,000,00062,000,000
Tax assets194,000,000213,000,000185,000,000153,000,000
Other non-current assets162,000,000199,000,000191,000,000-1,672,000,000
Total non-current assets3,948,000,0003,903,000,0003,632,000,0003,887,000,000
Other assets0000
Total assets7,883,000,0006,749,000,0006,761,000,0007,122,000,000
Total payables470,000,0001,421,000,000511,000,000525,000,000
Accounts payable303,000,000310,000,000335,000,000360,000,000
Other payables167,000,0001,111,000,000176,000,000165,000,000
Accrued expenses0000
Short-term debt832,000,000612,000,000841,000,0001,009,000,000
Capital lease obligations (current)157,000,000159,000,000143,000,000162,000,000
Tax payables167,000,000186,000,000176,000,000165,000,000
Deferred revenue00221,000,000228,000,000
Other current liabilities1,270,000,000333,000,000863,000,000938,000,000
Total current liabilities2,729,000,0002,525,000,0002,579,000,0002,862,000,000
Long-term debt3,908,000,0002,700,000,0003,040,000,0002,833,000,000
Capital lease obligations (non-current)403,000,000409,000,000384,000,000442,000,000
Deferred revenue (non-current)000442,000,000
Deferred tax liabilities (non-current)71,000,00073,000,00073,000,00079,000,000
Other non-current liabilities-223,000,000165,000,000157,000,000143,000,000
Total non-current liabilities4,159,000,0003,347,000,0003,654,000,0003,497,000,000
Other liabilities0000
Capital lease obligations560,000,000568,000,000527,000,000604,000,000
Total liabilities6,888,000,0005,872,000,0006,233,000,0006,359,000,000
Treasury stock-141,000,000-55,000,000-271,000,000-279,000,000
Preferred stock0000
Common stock8,000,0008,000,0007,000,0007,000,000
Retained earnings2,920,000,0002,565,000,0002,438,000,0002,500,000,000
Additional paid-in capital0000
Accumulated other comprehensive income/loss-1,886,000,000-1,721,000,000-1,715,000,000-1,546,000,000
Other stockholders' equity0000
Total stockholders' equity901,000,000797,000,000459,000,000682,000,000
Total equity995,000,000877,000,000528,000,000763,000,000
Minority interest94,000,00080,000,00069,000,00081,000,000
Total liabilities and total equity7,883,000,0006,749,000,0006,761,000,0007,122,000,000
Total investments45,000,00019,000,00016,000,00062,000,000
Total debt5,300,000,0003,880,000,0004,408,000,0004,446,000,000
Net debt2,970,000,0002,670,000,0002,839,000,0002,823,000,000

SGS S.A. Cash Flow Statement

Cash from operations
Cash from investing
Cash flow / share TTM
—
Revenue / share TTM
—
Operating cash flow TTM
—
Period end31/12/202531/12/202431/12/202331/12/2022
Cash from operations1,223,000,0001,224,000,0001,123,000,000985,000,000
Cash from investing-310,000,000-393,000,000-300,000,000-397,000,000
Cash from financing289,000,000-1,194,000,000-839,000,000-375,000,000
Net change in cash1,120,000,000-359,000,000-54,000,000143,000,000

All line items

Line item31/12/202531/12/202431/12/202331/12/2022
Net income717,000,000625,000,000553,000,000588,000,000
Depreciation and amortization466,000,000472,000,000487,000,000503,000,000
Deferred income tax00-57,000,000-8,000,000
Stock-based compensation16,000,00019,000,00027,000,00018,000,000
Change in working capital1,000,00028,000,000-55,000,000-162,000,000
Accounts receivable-46,000,000-82,000,000-59,000,000-150,000,000
Inventory0-36,000,000-43,000,000-53,000,000
Accounts payable0-21,000,00033,000,0007,000,000
Other working capital47,000,000131,000,00014,000,00034,000,000
Other non-cash items23,000,00080,000,000168,000,00044,000,000
Net cash from operating activities1,223,000,0001,224,000,0001,123,000,000985,000,000
Investments in property, plant and equipment-255,000,000-251,000,000-298,000,000-332,000,000
Acquisitions (net)-167,000,000-192,000,000-9,000,000-66,000,000
Purchases of investments00040,000,000
Sales/maturities of investments1,000,0004,000,0008,000,0001,000,000
Other investing activities112,000,00046,000,000-1,000,000-40,000,000
Net cash from investing activities-310,000,000-393,000,000-300,000,000-397,000,000
Net debt issuance917,000,000-623,000,00099,000,000718,000,000
Long-term net debt issuance917,000,000-623,000,00099,000,000718,000,000
Short-term net debt issuance0000
Net stock issuance-100,000,000-50,000,000-10,000,000-268,000,000
Net common stock issuance-100,000,000-50,000,000-10,000,000-268,000,000
Common stock issuance0000
Common stock repurchased-100,000,000-50,000,000-10,000,000-268,000,000
Net preferred stock issuance0000
Net dividends paid-222,000,000-207,000,000-590,000,000-599,000,000
Common dividends paid-222,000,000-207,000,000-590,000,000-599,000,000
Preferred dividends paid0000
Other financing activities-306,000,000-314,000,000-338,000,000-226,000,000
Net cash from financing activities289,000,000-1,194,000,000-839,000,000-375,000,000
Effect of FX changes on cash-82,000,0004,000,000-96,000,000-70,000,000
Net change in cash1,120,000,000-359,000,000-54,000,000143,000,000
Cash at end of period2,330,000,0001,210,000,0001,569,000,0001,623,000,000
Cash at beginning of period1,210,000,0001,569,000,0001,623,000,0001,480,000,000
Operating cash flow1,223,000,0001,224,000,0001,123,000,000985,000,000
Capital expenditure-255,000,000-251,000,000-298,000,000-332,000,000
Free cash flow968,000,000973,000,000825,000,000653,000,000
Income taxes paid0000
Interest paid0000