Synergie (SDG) Financial Statements

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Synergie Financial Overview

Synergie's market cap is currently €676.34M. The company's EPS TTM is €1.181; its P/E ratio is 13.57; 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 25	Dec 24	Dec 23	Dec 22	Dec 21
Income Statement
Total Revenue	€ 3.24B	€ 3.18B	€ 3.11B	€ 2.92B	€ 2.70B
Gross Profit	€ 154.06M	€ 165.22M	€ 913.22M	€ 320.29M	€ 286.88M
Operating Income	€ 97.30M	€ 95.57M	€ 116.06M	€ 133.29M	€ 116.45M
EBITDA	€ 134.39M	€ 140.47M	€ 151.81M	€ 160.82M	€ 146.89M
Net Income	€ 54.20M	€ 63.14M	€ 74.87M	€ 83.77M	€ 70.89M
Balance Sheet
Cash & Short-Term Investments	€ 439.05M	€ 401.01M	€ 393.95M	€ 373.34M	€ 309.19M
Total Assets	€ 1.57B	€ 1.49B	€ 1.45B	€ 1.37B	€ 1.27B
Total Debt	€ 121.84M	€ 112.32M	€ 113.80M	€ 133.56M	€ 137.28M
Net Debt	€ -317.21M	€ -288.69M	€ -280.15M	€ -239.78M	€ -171.91M
Total Liabilities	€ 817.63M	€ 768.02M	€ 791.65M	€ 757.70M	€ 716.92M
Stockholders' Equity	€ 753.99M	€ 719.55M	€ 655.38M	€ 608.08M	€ 546.62M
Cash Flow
Free Cash Flow	€ 78.25M	€ 63.63M	€ 92.26M	€ 127.58M	€ 136.33M
Operating Cash Flow	€ 93.08M	€ 73.43M	€ 105.21M	€ 133.42M	€ 147.43M
Investing Cash Flow	€ -15.87M	€ -38.06M	€ -19.46M	€ -21.24M	€ -50.29M
Financing Cash Flow	€ -49.83M	€ -15.31M	€ -54.17M	€ -53.31M	€ -48.86M

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

Earnings >