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Synergie SE (FR:SDG)
:SDG
France Market

Synergie (SDG) Financial Statements

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Synergie Financial Overview

Synergie's market cap is currently €753.08M. The company's EPS TTM is €1.187; its P/E ratio is 11.87; and it has a dividend yield of 1.61%. Synergie is scheduled to report earnings on September 24, 2025, and the estimated EPS forecast is €―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 24Dec 23Dec 22Dec 21Dec 20
Income Statement
Total Revenue€ 3.18B€ 3.11B€ 2.92B€ 2.70B€ 2.19B
Gross Profit€ 165.22M€ 913.22M€ 320.29M€ 286.88M€ 230.26M
Operating Income€ 95.57M€ 116.06M€ 133.29M€ 116.45M€ 77.60M
EBITDA€ 140.47M€ 151.81M€ 160.82M€ 146.89M€ 108.61M
Net Income€ 63.14M€ 74.87M€ 83.77M€ 70.89M€ 38.28M
Balance Sheet
Cash & Short-Term Investments€ 401.01M€ 393.95M€ 373.34M€ 309.19M€ 256.75M
Total Assets€ 1.49B€ 1.45B€ 1.37B€ 1.27B€ 1.19B
Total Debt€ 112.32M€ 113.80M€ 133.56M€ 137.28M€ 143.75M
Net Debt€ -288.69M€ -280.15M€ -239.78M€ -171.91M€ -113.00M
Total Liabilities€ 768.02M€ 791.65M€ 757.70M€ 716.92M€ 608.11M
Stockholders' Equity€ 719.55M€ 655.38M€ 608.08M€ 546.62M€ 564.35M
Cash Flow
Free Cash Flow€ 63.63M€ 92.26M€ 127.58M€ 136.33M€ 123.90M
Operating Cash Flow€ 73.43M€ 105.21M€ 133.42M€ 147.43M€ 128.24M
Investing Cash Flow€ -38.06M€ -19.46M€ -21.24M€ -50.29M€ -4.28M
Financing Cash Flow€ -15.31M€ -54.17M€ -53.31M€ -48.86M€ -23.23M
Currency in EUR

Synergie Earnings and Revenue History

Synergie Debt to Assets

Synergie Cash Flow

Synergie Forecast EPS vs Actual EPS