Ströer SE & Co. KGaA (ETR: SAX)

Ströer SE & Co. KGaA Income Statement

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Revenue	2,027	1,914	1,772	1,627	1,442	1,591
Revenue Growth (YoY)	8.16%	8.04%	8.89%	12.84%	-9.36%	5.53%
Cost of Revenue	1,161	1,118	1,015	978.32	938.2	1,026
Gross Profit	866.33	796.76	756.48	649.01	503.96	565.41
Selling, General & Admin	615.76	580.8	542.51	490.96	419.47	435.7
Other Operating Expenses	-4.45	-10.07	-18.74	-14.68	-7.44	-19.59
Operating Expenses	611.31	570.74	523.77	476.28	412.03	416.11
Operating Income	255.02	226.03	232.71	172.73	91.93	149.3
Interest Expense	-68.32	-66.74	-30.4	-9.38	-10.71	-10.36
Interest & Investment Income	0.4	0.77	0.7	0.82	0.5	1.14
Earnings From Equity Investments	10.33	7.94	1.51	19.34	2.15	6.87
Currency Exchange Gain (Loss)	0.16	0.16	-0.15	-0.48	-0.73	-0.31
Other Non Operating Income (Expenses)	-5.06	-0.65	1.62	-19.59	-23.94	-23.23
EBT Excluding Unusual Items	192.53	167.51	205.98	163.43	59.22	123.4
Merger & Restructuring Charges	-6	-6	-	-	-	-
Gain (Loss) on Sale of Investments	-	-	-	-	2.87	2.23
Gain (Loss) on Sale of Assets	3.52	3.52	4.83	1.69	-3.71	0.76
Other Unusual Items	-	-	-	3.59	2.5	-0.58
Pretax Income	190.05	165.03	210.81	168.71	60.88	125.81
Income Tax Expense	61.66	52.6	59	38.45	12.68	19.89
Earnings From Continuing Operations	128.39	112.42	151.82	130.25	48.21	105.92
Earnings From Discontinued Operations	-	-	-	-	-	-41.54
Net Income to Company	128.39	112.42	151.82	130.25	48.21	64.38
Minority Interest in Earnings	-12.94	-19.6	-8.56	-8.12	-13.01	-8.66
Net Income	115.45	92.83	143.26	122.13	35.2	55.73
Net Income to Common	115.45	92.83	143.26	122.13	35.2	55.73
Net Income Growth	10.48%	-35.20%	17.30%	246.99%	-36.84%	-
Shares Outstanding (Basic)	-	56	57	57	57	56
Shares Outstanding (Diluted)	-	56	57	57	57	57
Shares Change (YoY)	-	-1.61%	-1.02%	0.57%	0.52%	0.78%
EPS (Basic)	-	1.67	2.53	2.16	0.62	0.99
EPS (Diluted)	-	1.67	2.53	2.14	0.62	0.98
EPS Growth	-	-34.13%	18.22%	245.16%	-37.05%	-
Free Cash Flow	366.69	270.07	247.27	319.91	283.28	362.37
Free Cash Flow Per Share	-	4.85	4.37	5.59	4.98	6.40
Dividend Per Share	1.850	1.850	1.850	2.250	2.000	2.000
Dividend Growth	0%	0%	-17.78%	12.50%	0%	0%
Gross Margin	42.74%	41.62%	42.69%	39.88%	34.94%	35.53%
Operating Margin	12.58%	11.81%	13.13%	10.61%	6.37%	9.38%
Profit Margin	5.70%	4.85%	8.08%	7.51%	2.44%	3.50%
Free Cash Flow Margin	18.09%	14.11%	13.95%	19.66%	19.64%	22.77%
EBITDA	553.55	518.59	525.28	464.31	408.25	469.99
EBITDA Margin	27.31%	27.09%	29.64%	28.53%	28.31%	29.54%
D&A For EBITDA	298.53	292.56	292.58	291.58	316.32	320.69
EBIT	255.02	226.03	232.71	172.73	91.93	149.3
EBIT Margin	12.58%	11.81%	13.13%	10.61%	6.37%	9.38%
Effective Tax Rate	32.44%	31.88%	27.98%	22.79%	20.82%	15.81%

Source: S&P Capital IQ. Standard template. Financial Sources.