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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Revenue	2,095	2,075	2,047	1,914	1,772	1,627
Revenue Growth (YoY)	1.27%	1.38%	6.92%	8.04%	8.89%	12.84%
Cost of Revenue	1,206	1,185	1,149	1,111	1,015	978.32
Gross Profit	889.63	890.05	898.04	803.41	756.48	649.01
Selling, General & Admin	649.53	645.14	629.28	580.8	542.51	490.96
Other Operating Expenses	-16.41	-15.38	-9.39	-10.07	-18.74	-14.68
Operating Expenses	633.12	629.75	619.89	570.74	523.77	476.28
Operating Income	256.51	260.29	278.15	232.68	232.71	172.73
Interest Expense	-70.78	-69.25	-74.51	-66.74	-30.4	-9.38
Interest & Investment Income	0.77	0.87	1	0.77	0.7	0.82
Earnings From Equity Investments	10.07	10.22	10.81	7.94	1.51	19.34
Currency Exchange Gain (Loss)	2.6	2.6	-2.24	0.16	-0.15	-0.48
Other Non Operating Income (Expenses)	-2.17	-2.17	-1.14	-0.65	1.62	-19.59
EBT Excluding Unusual Items	196.98	202.55	212.07	174.16	205.98	163.43
Merger & Restructuring Charges	-	-	-	-6	-	-
Gain (Loss) on Sale of Assets	0.58	0.58	0.94	3.52	4.83	1.69
Asset Writedown	-2.23	-2.23	-2.94	-6.65	-	-
Other Unusual Items	-	-	-	-	-	3.59
Pretax Income	195.33	200.9	210.07	165.03	210.81	168.71
Income Tax Expense	59.25	60.92	62.54	52.6	59	38.45
Earnings From Continuing Operations	136.08	139.98	147.53	112.42	151.82	130.25
Net Income to Company	136.08	139.98	147.53	112.42	151.82	130.25
Minority Interest in Earnings	-11.66	-14.28	-16.73	-19.6	-8.56	-8.12
Net Income	124.42	125.7	130.8	92.83	143.26	122.13
Net Income to Common	124.42	125.7	130.8	92.83	143.26	122.13
Net Income Growth	-10.16%	-3.90%	40.90%	-35.20%	17.30%	246.99%
Shares Outstanding (Basic)	-	56	56	56	57	57
Shares Outstanding (Diluted)	-	56	56	56	57	57
Shares Change (YoY)	-	-0.08%	0.34%	-1.61%	-1.02%	0.57%
EPS (Basic)	-	2.25	2.34	1.67	2.53	2.16
EPS (Diluted)	-	2.25	2.34	1.67	2.53	2.14
EPS Growth	-	-3.85%	40.42%	-34.13%	18.22%	245.16%
Free Cash Flow	340.99	316.25	358.96	270.07	247.27	319.91
Free Cash Flow Per Share	-	5.66	6.42	4.85	4.37	5.59
Dividend Per Share	-	-	2.300	1.850	1.850	2.250
Dividend Growth	-	-	24.32%	-	-17.78%	12.50%
Gross Margin	42.46%	42.89%	43.87%	41.97%	42.69%	39.88%
Operating Margin	12.24%	12.54%	13.59%	12.15%	13.13%	10.61%
Profit Margin	5.94%	6.06%	6.39%	4.85%	8.09%	7.51%
Free Cash Flow Margin	16.28%	15.24%	17.54%	14.11%	13.96%	19.66%
EBITDA	559.68	564.34	566.73	525.24	525.28	464.31
EBITDA Margin	26.71%	27.20%	27.69%	27.44%	29.64%	28.53%
D&A For EBITDA	303.18	304.05	288.58	292.56	292.58	291.58
EBIT	256.51	260.29	278.15	232.68	232.71	172.73
EBIT Margin	12.24%	12.54%	13.59%	12.15%	13.13%	10.61%
Effective Tax Rate	30.34%	30.32%	29.77%	31.88%	27.98%	22.79%

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