Also trades as: SGLFF (OTC) · $vol 0M

€4.95 ($5.57)

-0.02 (-0.40%)

Weekly Expected Move ±5.1%

€4 €5 €5 €5 €5

XETRA · Basic Materials · Chemicals · Tech Score Strong Buy · Power 65 · €605.2M mcap · 56M float · 0.350% daily turnover

Revenue

$850M -17.2% ▼

5Y CAGR: -1.6%

Gross Profit

$198M -13.5% ▼

5Y CAGR: +1.9%

Operating Income

$69M +582.5% ▲

5Y CAGR: +55.5%

Net Income

-$79M +1.4% ▲

EPS (Diluted)

$-0.65 +1.5% ▲

EBITDA

$122M -1.8% ▼

View Full Income Statement

Line Item	FY2021	FY2022	FY2023	FY2024	FY2025
Revenue	$1.0B	$1.1B	$1.1B	$1.0B	$850M
YoY Growth	+9.5%	+12.8%	-4.1%	-5.8%	-17.2%
Cost of Revenue	$797M	$882M	$854M	$798M	$652M
Gross Profit	$210M	$254M	$236M	$229M	$198M
Gross Margin	20.9%	22.3%	21.6%	22.3%	23.3%
R&D Expenses	$31M	$29M	$30M	$26M	$0
SG&A Expenses	$137M	$149M	$136M	$126M	$0
Operating Expenses	$140M	$169M	$179M	$243M	$129M
Operating Income	$87M	$121M	$57M	-$14M	$69M
Operating Margin	8.7%	10.6%	5.2%	-1.4%	8.1%
Interest Expense	$28M	$19M	$28M	$30M	$28M
Income Before Tax	$82M	$95M	$22M	-$47M	-$42M
Tax Expense	$6M	-$31M	-$19M	$32M	$37M
Net Income	$75M	$127M	$41M	-$80M	-$79M
Net Margin	7.5%	11.2%	3.8%	-7.8%	-9.3%
EPS (Diluted)	$0.62	$0.95	$0.34	$-0.66	$-0.65
EBITDA	$158M	$190M	$122M	$125M	$122M
Shares Outstanding	122M	134M	122M	122M	122M

Line Item	FY2024 Q3	FY2024 Q4	FY2025 Q1	FY2025 Q2	FY2025 Q3	FY2025 Q4	FY2026 Q1	FY2026 Q2
Revenue	$244M	$244M	$234M	$219M	$200M	$197M	$184M	$210M
Cost of Revenue	$197M	$192M	$181M	$165M	$151M	$156M	$142M	$158M
Gross Profit	$47M	$52M	$53M	$54M	$49M	$42M	$42M	$51M
Gross Margin	19.1%	21.4%	22.7%	24.7%	24.5%	21.2%	22.8%	24.5%
R&D Expenses	$6M	$5M	$6M	$5M	$5M	$5M	$5M	$4M
SG&A Expenses	$29M	$30M	$30M	$28M	$25M	$26M	$26M	$25M
Operating Expenses	$34M	$135M	$50M	$61M	$61M	-$42M	$31M	$29M
Operating Income	$12M	-$83M	$3M	-$7M	-$12M	$84M	$11M	$22M
Operating Margin	5.1%	-33.8%	1.5%	-3.0%	-6.1%	42.7%	6.0%	10.5%
Interest Expense	$9M	$7M	$8M	$6M	$8M	$6M	$7M	$7M
Income Before Tax	$5M	-$91M	-$3M	-$13M	-$19M	-$6M	$6M	$16M
Tax Expense	$2M	$22M	$2M	$12M	$500K	$22M	$100K	$10M
Net Income	$3M	-$113M	-$6M	-$25M	-$20M	-$28M	$6M	$6M
Net Margin	1.4%	-46.3%	-2.6%	-11.6%	-10.0%	-14.1%	3.2%	2.8%
EPS (Diluted)	$0.03	$-0.92	$-0.05	$-0.21	$-0.16	$-0.23	$0.05	$0.05
EBITDA	$28M	-$62M	$18M	$8M	$2M	$24M	$23M	$34M
Shares Outstanding	113M	122M	122M	120M	124M	122M	122M	122M

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