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
4,905
5,130
6,024
16,071
11,434
9,714
Revenue Growth (YoY)
-50%
-15%
-63%
41%
18%
-13%
Cost of Revenue
3,863
3,984
4,642
12,042
8,508
7,207
Gross Profit
1,042
1,146
1,382
4,029
2,926
2,507
Selling, General & Admin
442
384
489
1,320
1,151
1,115
Research & Development
22
25
35
261
225
211
Operating Expenses
508
478
546
1,894
1,640
1,650
Other Non Operating Income (Expenses)
-27
-15
-61
41
0
-68
Pretax Income
213
320
180
2,151
1,094
-844
Income Tax Expense
51
87
208
217
110
248
Net Income
154
223
2,001
1,823
873
-1,081
Net Income Growth
-93%
-89%
10%
109%
-181%
-36,133%
Shares Outstanding (Diluted)
105.55
106.05
104.16
104.14
103.78
103.14
Shares Change (YoY)
1%
2%
0%
0%
1%
0%
EPS (Diluted)
1.44
2.1
19.21
17.5
8.41
-10.48
EPS Growth
-93%
-89%
10%
108%
-180%
-52,500%
Free Cash Flow
293
330
847
1,097
863
707
Free Cash Flow Per Share
--
--
--
--
--
--
Gross Margin
21.24%
22.33%
22.94%
25.07%
25.59%
25.8%
Operating Margin
10.88%
13.02%
13.87%
13.28%
11.24%
8.82%
Profit Margin
3.13%
4.34%
33.21%
11.34%
7.63%
-11.12%
Free Cash Flow Margin
5.97%
6.43%
14.06%
6.82%
7.54%
7.27%
EBITDA
897
1,029
1,213
2,479
1,628
1,224
EBITDA Margin
18.28%
20.05%
20.13%
15.42%
14.23%
12.6%
D&A For EBITDA
363
361
377
344
342
367
EBIT
534
668
836
2,135
1,286
857
EBIT Margin
10.88%
13.02%
13.87%
13.28%
11.24%
8.82%
Effective Tax Rate
23.94%
27.18%
115.55%
10.08%
10.05%
-29.38%
Follow-Up Questions
What are Solvay SA's key financial statements?
What are the key financial ratios for SLVYY?
How is Solvay SA's revenue broken down by segment or geography?
Is Solvay SA profitable?
Does Solvay SA have any liabilities?
How many outstanding shares for Solvay SA?
Key Stats
Prev.Close
$3.16
Open
$3.02
Day's Range
$3.02 - $3.16
52 week range
$2.8 - $3.86
Volume
10.3K
Avg.Volume
29.7K
EPS (TTM)
0.17
Dividend yield
--
Market Cap
$3.2B
What is SLVYY?
Solvay SA engages in the manufacture and distribution of chemical and plastic products. The company is headquartered in Brussels, Bruxelles-Capitale and currently employs 8,669 full-time employees. The company went IPO on 2012-01-23. Through its subsidiaries, it operates four segments: Advanced Materials, Advanced Formulations, Performance Chemicals and Corporate & Business Services. Advanced Materials offers high-performance materials for multiple applications primarily in the automotive, aerospace, electronics, and health markets providing sustainable mobility solutions, reducing weight and improving CO2 and energy efficiency. Advanced Formulations serves primarily the consumer goods, agro and food, and energy markets offering customized specialty formulations that impact surface chemistry and alter liquid behavior while minimizing the environmental impact. Performance Chemicals specializes in chemical intermediates serving mainly the consumer goods and food markets. Corporate & Business Services includes corporate and other business services, such as the research and innovation center, and energy services.