Filings/SFL/ANNUAL

Source document

ESEF
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KPIsSections8
Headline metrics
Revenue — GREEN€983.4M
Gross margin — GREEN60.9%
Net income — GREEN€47.8M
Net margin — GREEN4.9%
Operating margin — GREEN7.0%
Income Statement
Income Statement
MetricValueFlag
Revenue€983.4MGREEN
Gross Margin60.9%GREEN
Operating Margin7.0%GREEN
Net Margin4.9%GREEN
Gross Profit€599.3MGREEN
Operating Income€68.8MGREEN
Net Income€47.8MGREEN
EBITDA€80.0MGREEN
Noncontrolling Interest€10.6MGREEN
Income Tax Expense€18.8MGREEN
Pre-tax Income€67.0MGREEN
EPS Diluted€0.12GREEN
Interest Expense€8.3MGREEN
Balance Sheet
Balance Sheet
MetricValueFlag
Total Assets€759.0MGREEN
Current Assets€448.3MGREEN
Current Liabilities€262.4MGREEN
Total Liabilities€355.9MGREEN
Total Equity€392.5MGREEN
Cash & Equivalents€52.1MGREEN
Long-term Debt€28.7MGREEN
Short-term Debt€30.0MGREEN
Cash Flow
Cash Flow
MetricValueFlag
Operating Cash Flow€89.7MGREEN
Capital Expenditures€8.4MGREEN
Investing Cash Flow-€23.6MGREEN
Depreciation & Amortization€11.2MGREEN
Free Cash Flow€81.3MGREEN
Financing Cash Flow-€58.6MGREEN

Sections in this filing

Business / Consolidation

The Group’ s cons olidate d financia l statement s as of 3 1 D ecember 2025 include t he parent company ,