Synergie (SDG) Financial Statements

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Synergie Financial Overview

Synergie's market cap is currently €637.96M. The company's EPS TTM is €; its P/E ratio is 6.74; and it has a dividend yield of 1.61%. Synergie is scheduled to report earnings on April 1, 2026, and the estimated EPS forecast is €―. See an overview of income statement, balance sheet, and cash flow financials.

	Dec 24	Dec 23	Dec 22	Dec 21	Dec 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

Income Statement >

Synergie Debt to Assets

Balance Sheet >

Synergie Cash Flow

Cash Flow >

Synergie Forecast EPS vs Actual EPS

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