Schulte-Schlagbaum AG Income Statement

Financials in millions EUR. Fiscal year is January - December.

Millions EUR. Fiscal year is Jan - Dec.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Operating Revenue	57.38	58.39	64.18	59.68	51.21
Other Revenue	-	-	-	-	1.92
Revenue	57.38	58.39	64.18	59.68	53.13
Revenue Growth (YoY)	-1.73%	-9.02%	7.53%	12.33%	-1.77%
Cost of Revenue	24.25	25.23	29.61	25.3	21.04
Gross Profit	33.13	33.15	34.57	34.38	32.09
Selling, General & Admin	24.31	23.9	22.92	22.21	20.45
Other Operating Expenses	6.48	9.03	8.02	7.67	6.92
Operating Expenses	32.57	35.16	32.67	31.48	29.03
Operating Income	0.56	-2.01	1.9	2.9	3.06
Interest Expense	-0.1	-0.09	-0.1	-0.12	-0.14
Interest & Investment Income	0.19	0.12	0.43	0.02	0.02
Currency Exchange Gain (Loss)	0	-0	0.01	0.01	-0
Other Non Operating Income (Expenses)	-0.01	-0.03	-0	0	-0.87
EBT Excluding Unusual Items	0.64	-2.02	2.24	2.81	2.07
Gain (Loss) on Sale of Investments	-0.08	-0.02	-0.18	-0.06	-0.05
Pretax Income	0.56	-2.03	2.06	2.75	2.02
Income Tax Expense	0.29	0.3	0.29	0.44	0.32
Net Income	0.27	-2.34	1.77	2.31	1.7
Net Income to Common	0.27	-2.34	1.77	2.31	1.7
Net Income Growth	-	-	-23.45%	35.24%	1.19%
Shares Outstanding (Basic)	0	0	0	0	0
Shares Outstanding (Diluted)	0	0	0	0	0
EPS (Basic)	4.89	-42.11	31.79	41.53	30.71
EPS (Diluted)	4.89	-42.11	31.79	41.53	30.71
EPS Growth	-	-	-23.45%	35.24%	1.19%
Free Cash Flow	0.04	0.77	-0.14	0.39	2.54
Free Cash Flow Per Share	0.74	13.92	-2.58	7.08	45.83
Dividend Per Share	4.000	-	12.000	12.000	9.000
Dividend Growth	-	-	-	33.33%	38.46%
Gross Margin	57.73%	56.78%	53.86%	57.61%	60.41%
Operating Margin	0.97%	-3.44%	2.96%	4.86%	5.76%
Profit Margin	0.47%	-4.00%	2.75%	3.86%	3.21%
Free Cash Flow Margin	0.07%	1.32%	-0.22%	0.66%	4.79%
EBITDA	2.26	0.22	3.63	4.5	4.73
EBITDA Margin	3.94%	0.38%	5.65%	7.54%	8.90%
D&A For EBITDA	1.7	2.23	1.72	1.6	1.67
EBIT	0.56	-2.01	1.9	2.9	3.06
EBIT Margin	0.97%	-3.44%	2.96%	4.86%	5.76%
Effective Tax Rate	51.52%	-	14.19%	16.14%	15.73%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.