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Symbol | Exchange | Currency | ||
---|---|---|---|---|
SFQ | Xetra | EUR | Delayed | |
SFQd | BATS Europe | EUR | Delayed | |
0O4N | London | EUR | Real-time | |
SFQ | TradeGate | EUR | Delayed | |
SFQ | Frankfurt | EUR | Delayed | |
SFQ2 | Vienna | EUR | Real-time |
For the three months ended 31 March 2022, Saf-Holland Se revenues increased 29% to EUR369.7M. Net income increased 19% to EUR13M. Revenues reflect EMEA/India segment increase of 24% to EUR208.5M, America segment increase of 41% to EUR127M. Net income was partially offset by Selling Expenses increase of 17% to EUR17.1M (expense), Finance expenses increase of 42% to EUR3.7M (expense).
Period Ending: | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 |
---|---|---|---|---|
Total Revenue | 369.71 | 321.82 | 316.64 | 322.5 |
Gross Profit | 57.98 | 43.71 | 53.36 | 56.56 |
Operating Income | 20.66 | 8.86 | 20.97 | 21.52 |
Net Income | 12.99 | -0.31 | 14.55 | 11.53 |
Period Ending: | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 |
---|---|---|---|---|
Total Assets | 1060.36 | 1014.27 | 1022.88 | 1010.36 |
Total Liabilities | 670.77 | 644.05 | 669.98 | 676.32 |
Total Equity | 389.58 | 370.22 | 352.91 | 334.04 |
Period Ending: | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 |
---|---|---|---|---|
Period Length: | 3 Months | 12 Months | 9 Months | 6 Months |
Cash From Operating Activities | -5.2 | 39.65 | 21.26 | 14.95 |
Cash From Investing Activities | -4.76 | -21.86 | -11.04 | -7.41 |
Cash From Financing Activities | -7.77 | -31.59 | -26.69 | -17.37 |
Net Change in Cash | -16.3 | -5.76 | -11.51 | -6.08 |
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