SFFFF Dividend: Peugeot Invest SA Yield Insights

Income

Balance sheet

Cash flow

Annual

Quarterly

SFFFF Income

Financials in millions USD. Fiscal year is February - January.

Breakdown	TTM	12/31/2024	12/31/2023	12/31/2022	12/31/2021	12/31/2020
Revenue	172	250	271	321	646	234
Revenue Growth (YoY)	-21%	-8%	-16%	-50%	176%	23%
Cost of Revenue	--	--	--	--	--	--
Gross Profit	--	--	--	--	--	--
Selling, General & Admin	29	36	39	35	35	36
Research & Development	--	--	--	--	--	--
Operating Expenses	30	38	40	37	36	37
Other Non Operating Income (Expenses)	1	1	0	0	0	0
Pretax Income	64	230	185	302	593	155
Income Tax Expense	-10	6	-19	16	75	-11
Net Income	39	146	136	237	456	134
Net Income Growth	-65%	7%	-43%	-48%	240%	2%
Shares Outstanding (Diluted)	24.94	24.92	24.92	24.92	24.92	24.92
Shares Change (YoY)	0%	0%	0%	0%	0%	0%
EPS (Diluted)	1.59	5.87	5.48	9.52	18.31	5.37
EPS Growth	-65%	7%	-42%	-48%	240%	2%
Free Cash Flow	44	342	248	246	89	-22
Free Cash Flow Per Share	1.76	13.72	9.95	9.87	3.57	-0.88
Gross Margin	--	--	--	--	--	--
Operating Margin	82.55%	84.8%	84.87%	88.47%	94.27%	84.18%
Profit Margin	22.67%	58.4%	50.18%	73.83%	70.58%	57.26%
Free Cash Flow Margin	25.58%	136.8%	91.51%	76.63%	13.77%	-9.4%
EBITDA	143	213	231	285	609	198
EBITDA Margin	83.13%	85.2%	85.23%	88.78%	94.27%	84.61%
D&A For EBITDA	1	1	1	1	0	1
EBIT	142	212	230	284	609	197
EBIT Margin	82.55%	84.8%	84.87%	88.47%	94.27%	84.18%
Effective Tax Rate	-15.62%	2.6%	-10.27%	5.29%	12.64%	-7.09%