Ströer SE & Co. KGaA (ETR:SAX)

Ströer SE & Co. KGaA Income Statement

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Revenue	2,047	1,914	1,772	1,627	1,442
Revenue Growth (YoY)	6.92%	8.04%	8.89%	12.84%	-9.36%
Cost of Revenue	1,149	1,111	1,015	978.32	938.2
Gross Profit	898.04	803.41	756.48	649.01	503.96
Selling, General & Admin	629.28	580.8	542.51	490.96	419.47
Other Operating Expenses	-9.39	-10.07	-18.74	-14.68	-7.44
Operating Expenses	619.89	570.74	523.77	476.28	412.03
Operating Income	278.15	232.68	232.71	172.73	91.93
Interest Expense	-74.51	-66.74	-30.4	-9.38	-10.71
Interest & Investment Income	1	0.77	0.7	0.82	0.5
Earnings From Equity Investments	10.81	7.94	1.51	19.34	2.15
Currency Exchange Gain (Loss)	-2.24	0.16	-0.15	-0.48	-0.73
Other Non Operating Income (Expenses)	-1.14	-0.65	1.62	-19.59	-23.94
EBT Excluding Unusual Items	212.07	174.16	205.98	163.43	59.22
Merger & Restructuring Charges	-	-6	-	-	-
Gain (Loss) on Sale of Investments	-	-	-	-	2.87
Gain (Loss) on Sale of Assets	0.94	3.52	4.83	1.69	-3.71
Asset Writedown	-2.94	-6.65	-	-	-
Other Unusual Items	-	-	-	3.59	2.5
Pretax Income	210.07	165.03	210.81	168.71	60.88
Income Tax Expense	62.54	52.6	59	38.45	12.68
Earnings From Continuing Operations	147.53	112.42	151.82	130.25	48.21
Net Income to Company	147.53	112.42	151.82	130.25	48.21
Minority Interest in Earnings	-16.73	-19.6	-8.56	-8.12	-13.01
Net Income	130.8	92.83	143.26	122.13	35.2
Net Income to Common	130.8	92.83	143.26	122.13	35.2
Net Income Growth	40.90%	-35.20%	17.30%	246.99%	-36.84%
Shares Outstanding (Basic)	56	56	57	57	57
Shares Outstanding (Diluted)	56	56	57	57	57
Shares Change (YoY)	0.34%	-1.61%	-1.02%	0.57%	0.52%
EPS (Basic)	2.34	1.67	2.53	2.16	0.62
EPS (Diluted)	2.34	1.67	2.53	2.14	0.62
EPS Growth	40.42%	-34.13%	18.22%	245.16%	-37.05%
Free Cash Flow	358.96	270.07	247.27	319.91	283.28
Free Cash Flow Per Share	6.42	4.85	4.37	5.59	4.98
Dividend Per Share	-	1.850	1.850	2.250	2.000
Dividend Growth	-	-	-17.78%	12.50%	-
Gross Margin	43.87%	41.97%	42.69%	39.88%	34.95%
Operating Margin	13.59%	12.15%	13.13%	10.61%	6.38%
Profit Margin	6.39%	4.85%	8.09%	7.51%	2.44%
Free Cash Flow Margin	17.54%	14.11%	13.96%	19.66%	19.64%
EBITDA	566.73	525.24	525.28	464.31	408.25
EBITDA Margin	27.69%	27.44%	29.64%	28.53%	28.31%
D&A For EBITDA	288.58	292.56	292.58	291.58	316.32
EBIT	278.15	232.68	232.71	172.73	91.93
EBIT Margin	13.59%	12.15%	13.13%	10.61%	6.38%
Effective Tax Rate	29.77%	31.88%	27.98%	22.79%	20.82%

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