LSE:0RHT - Sif Holding NV Sif Holding NV
Sector: Industrials, Industry: Environmental & Facilities Services
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Quarterly TTM
Balance Sheet Cash Flow Income Statement Key Ratios
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2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 Graph
Insider Holdings (%) [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] 54.07%
-
54.07%
0%
-
Net Margin [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] 2.74%
26.5%
1.93%
-29.7%
1.98%
2.6%
Gross Margin [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] 16.75%
-11.0%
20.14%
20.2%
18.04%
-10.4%
Operating Margin [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] 3.79%
11.4%
3.23%
-14.6%
3.06%
-5.3%
Total Revenue [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] 422.54M
26.0%
374.54M
-11.4%
454.3M
21.3%
Total Assets [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] 321.18M
32.8%
357.3M
11.2%
600.02M
67.9%
Total Liabilities [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] 218.08M
47.8%
251.54M
15.3%
353.01M
40.3%
Total Equity [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] 102.28M
9.1%
104.64M
2.3%
245.53M
134.6%
Operating CashFlow [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] 91.23M
165.7%
50.36M
-44.8%
106.48M
111.4%
Beginning Cash Position [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] 2.65M
67.5%
73.2M
2667.5%
89.83M
22.7%
End Cash Position [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] 73.2M
2667.5%
89.83M
22.7%
131.39M
46.3%
Free Cash Flow [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] 80.3M
173.1%
30.08M
-62.5%
-63.38M
-
Net Income (Cont Operations) [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] 15.1M
68.7%
10.19M
-32.5%
13.65M
34.0%
Diluted Net Income [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] 11.59M
59.4%
7.22M
-37.7%
8.98M
24.4%
Diluted EPS [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] 0.436
55.2%
0.28
-35.8%
0.32
14.3%
Return On Equity (%) [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] 11.83%
46.6%
6.98%
-41.0%
5.13%
-26.5%
Return On Assets (%) [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] 4.12%
37.0%
2.13%
-48.3%
1.88%
-11.8%
Values are in EUR whenever applicable | Fiscal year ends on December 31
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