LSE:0RHT - Sif Holding NV Sif Holding NV
Sector: Industrials, Industry: Environmental & Facilities Services
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Annual TTM
Balance Sheet Cash Flow Income Statement Key Ratios
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2014 Q3 2014 Q4 2015 Q2 2015 Q3 2015 Q4 2016 Q2 2016 Q4 2017 Q2 2017 Q4 2018 Q2 2018 Q4 2019 Q2 2019 Q4 2020 Q2 2020 Q4 2021 Q2 2021 Q4 2022 Q2 2022 Q4 2023 Q2 2023 Q4 Graph
Insider Holdings (%) [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] - 54.07%
- 		54.07%
0% 		54.07%
0% 		49.45%
-8.6% 		-
Net Margin [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] - - - - - -
Gross Margin [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] - - - - - -
Operating Margin [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] - - - - - -
Total Revenue [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] 249.27M
35.3% 		173.27M
-30.5% 		191.29M
10.4% 		183.25M
-4.2% 		218.11M
19.0% 		236.19M
8.3%
Total Assets [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] 278.57M
15.2% 		321.18M
15.3% 		309.35M
-3.7% 		357.3M
15.5% 		418.17M
17.0% 		600.02M
43.5%
Total Liabilities [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] 180.16M
22.1% 		218.08M
21.1% 		206.36M
-5.4% 		251.54M
21.9% 		257.29M
2.3% 		353.01M
37.2%
Total Equity [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] 97.72M
4.2% 		102.28M
4.7% 		102.01M
-0.3% 		104.64M
2.6% 		159.59M
52.5% 		245.53M
53.9%
Operating CashFlow [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] 70.68M
- 		20.55M
-70.9% 		-1.03M
- 		51.39M
- 		43.92M
-14.5% 		62.56M
42.4%
Beginning Cash Position [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] 2.65M
-93.1% 		61.71M
2233.1% 		73.2M
18.6% 		57.57M
-21.4% 		89.83M
56.0% 		103.56M
15.3%
End Cash Position [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] 61.71M
2233.1% 		73.2M
18.6% 		57.57M
-21.4% 		89.83M
56.0% 		103.56M
15.3% 		131.39M
26.9%
Free Cash Flow [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] 65.9M
- 		14.4M
-78.1% 		-6.9M
- 		36.97M
- 		-31.89M
- 		-31.48M
-
Net Income (Cont Operations) [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] 9.21M
10.5% 		5.88M
-36.2% 		6.38M
8.4% 		3.81M
-40.2% 		7.03M
84.5% 		6.62M
-5.9%
Diluted Net Income [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] 7.03M
1.5% 		4.56M
-35.2% 		4.58M
0.5% 		2.64M
-42.4% 		5.02M
90.3% 		3.96M
-21.0%
Diluted EPS [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] 0.271
3.0% 		0.165
-39.3% 		0.18
9.3% 		0.1
-44.4% 		0.17
70% 		0.15
-11.8%
Return On Equity (%) [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] - - - - - -
Return On Assets (%) [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] - - - - - -
Values are in EUR whenever applicable | Fiscal year ends on December 31
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