Income Statement Balance Sheet Cash Flow Statement
Annual Financials for SodaStream International Ltd.
Fiscal year is January-December. All values USD millions. 2009 2010 2011 2012 2013 5-year trend
Sales/Revenue 146.03M 212.59M 309.76M 436.32M 562.72M
Cost of Goods Sold (COGS) incl. D&A 66.56M 100.32M 143.35M 203.68M 281.55M
COGS excluding D&A 64.28M 96.96M 136.97M 193.55M 266.55M
Depreciation & Amortization Expense 2.28M 3.36M 6.38M 10.12M 14.99M
Depreciation 2.12M 3.2M 5.37M 8.52M 12.74M
Amortization of Intangibles 159,902 154,823 1M 1.6M 2.25M
Gross Income 79.47M 112.27M 166.42M 232.64M 281.18M
2009 2010 2011 2012 2013 5-year trend
SG&A Expense 64.73M 97.71M 135.81M 187.59M 232.12M
Research & Development 0 - - - -
Other SG&A 64.73M 97.71M 135.81M 187.59M 232.12M
Other Operating Expense 30,590 0 0 0 0
Unusual Expense 0 - - - 133,000
EBIT after Unusual Expense 0 - - - (133,000)
Non Operating Income/Expense 507,515 2.6M 839,999 (646,000) (1.86M)
Non-Operating Interest Income 65,351 191,875 2.06M 617,000 65,000
Equity in Affiliates (Pretax) 0 0 0 0 0
Interest Expense 2.88M 2.13M 419,999 423,000 450,000
Gross Interest Expense 2.88M 2.13M 419,999 423,000 450,000
Interest Capitalized 0 0 0 0 0
Pretax Income 12.41M 15.21M 33.08M 44.6M 46.68M
Income Tax 2.49M 2.34M 3.62M 737,000 4.66M
Income Tax - Current Domestic - - 3.27M 1.04M 2.37M
Income Tax - Current Foreign - - 0 0 -
Income Tax - Deferred Domestic - - 342,119 (302,000) 2.29M
Income Tax - Deferred Foreign - - 0 0 -
Income Tax Credits - - 0 0 0
Equity in Affiliates 0 0 0 0 0
Other After Tax Income (Expense) 0 0 0 0 0
Consolidated Net Income 9.92M 12.87M 29.47M 43.86M 42.03M
Minority Interest Expense 0 0 0 0 0
Net Income 9.92M 12.87M 29.47M 43.86M 42.03M
Extraordinaries & Discontinued Operations 0 0 0 0 0
Extra Items & Gain/Loss Sale Of Assets 0 0 0 0 0
Cumulative Effect - Accounting Chg - - 0 0 0
Discontinued Operations 0 0 0 0 0
Net Income After Extraordinaries 9.92M 12.87M 29.47M 43.86M 42.03M
Preferred Dividends 0 0 0 0 0
Net Income Available to Common 9.92M 12.87M 29.47M 43.86M 42.03M
EPS (Basic) 0.85 1.60 1.50 2.16 2.02
Basic Shares Outstanding 11.71M 8.03M 19.55M 20.34M 20.79M
EPS (Diluted) 0.56 0.91 1.43 2.09 1.96
Diluted Shares Outstanding 19.04M 14.68M 20.57M 20.97M 21.43M
EBITDA 17M 17.91M 36.98M 55.17M 64.05M
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