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Sirius Investors
SFS Group AG

SFS Group AG

SFSLF
OTCIndustrials

SFSLF Financial Statements & Analysis

Complete financial statements for SFSLF including income statement, balance sheet, and cash flow statement. Analyze SFSLF's revenue growth, profit margins, earnings trends, debt levels, and cash flow generation.

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Income Statement

Revenue
-0.1%
Net Income
-9.2%
Gross Margin
-57.8%
Operating Margin
-17.3%

Balance Sheet

Current Ratio
49.1%
Debt to Equity
-35.5%
Asset Turnover
3.8%

Cash Flow

Operating Cash Flow
1.5%
Net Cash Flow
574.2%
Free Cash Flow
23.5%
Cash Flow to Debt
51.5%

Income Statement Comparison

Revenue & Net Income

Period Comparison

Metric20242025ChangeImpact
Revenue3.05B3.05B0.1%
Gross Profit1.77B747.56M57.8%
Operating Income350.20M289.34M17.4%
Net Income241.30M219.10M9.2%
EPS6.215.649.2%
EBITDA474.70M431.71M9.1%
Gross Margin58.07%24.54%57.8%
Operating Margin11.48%9.50%17.3%
Net Income Margin7.91%7.19%9.1%
R&D Expenses068.53M100.0%

Income Statement Full Table

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Metric20252024202320222021
Revenue3.05B3.05B3.11B
Gross Profit747.56M1.77B1.77B
Operating Income289.34M350.20M358.60M
Net Income219.10M241.30M266.00M
EPS5.646.216.84
EBITDA431.71M474.70M497.80M
Gross Margin24.54%58.07%57.08%
Operating Margin9.50%11.48%11.54%
Net Income Margin7.19%7.91%8.56%
R&D Expenses68.53M060.80M

Our detailed financial analysis helps investors understand SFSLF's business performance, operational efficiency, and financial health through comprehensive financial statement data presented in both quarterly and annual formats.

Track SFSLF's financial performance metrics including revenue, gross profit, operating income, net income, total assets, liabilities, shareholders' equity, operating cash flow, and free cash flow with historical comparison and trend analysis.

Financial Metrics

Want to dive deeper into SFSLF's financial health? Explore key financial metrics and ratios including profitability, liquidity, efficiency, and valuation metrics.

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