Stratec SE (ETR: SBS)

Stratec SE 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	250.54	261.91	274.63	287.34	250.1	214.16
Revenue Growth (YoY)	-1.62%	-4.63%	-4.42%	14.89%	16.78%	14.02%
Cost of Revenue	182.78	197.07	195.14	199.62	181.11	163.26
Gross Profit	67.75	64.85	79.49	87.71	68.99	50.9
Selling, General & Admin	37.42	31.69	30.29	28.28	27.71	26.19
Research & Development	10.29	8.74	6.87	9.28	7.67	8.25
Other Operating Expenses	-2.32	-1.3	-0.83	-0.27	-0.42	-1.68
Operating Expenses	45.39	39.14	36.33	37.3	34.96	32.76
Operating Income	22.36	25.71	43.16	50.42	34.03	18.14
Interest Expense	-5.21	-3.9	-1.86	-1.41	-1.08	-0.92
Interest & Investment Income	0.07	0.07	0.06	0	0	0.01
Currency Exchange Gain (Loss)	-3.05	-3.05	-1.61	-1.23	-0.38	-1.02
Other Non Operating Income (Expenses)	0.04	0.04	0.05	0.11	0.04	0.02
EBT Excluding Unusual Items	14.21	18.87	39.8	47.89	32.61	16.23
Gain (Loss) on Sale of Investments	-0.28	-0.28	-0.27	-0.02	0.41	0.24
Gain (Loss) on Sale of Assets	-0.37	-0.37	-0.44	0.01	-0	0.01
Asset Writedown	-	-	-	-1.05	-	-
Pretax Income	13.57	18.23	39.09	46.83	33.02	16.48
Income Tax Expense	3.56	5.16	9.87	6.87	4.59	2.22
Earnings From Continuing Operations	10.01	13.07	29.22	39.96	28.44	14.26
Earnings From Discontinued Operations	-	-	-	-	-3.26	0.18
Net Income	10.01	13.07	29.22	39.96	25.18	14.44
Net Income to Common	10.01	13.07	29.22	39.96	25.18	14.44
Net Income Growth	-16.77%	-55.29%	-26.87%	58.72%	74.34%	61.00%
Shares Outstanding (Basic)	12	12	12	12	12	12
Shares Outstanding (Diluted)	12	12	12	12	12	12
Shares Change (YoY)	-0.05%	-0.12%	-0.07%	0.24%	0.75%	0.23%
EPS (Basic)	0.82	1.07	2.41	3.30	2.09	1.20
EPS (Diluted)	0.82	1.07	2.40	3.28	2.07	1.19
EPS Growth	-17.16%	-55.42%	-26.83%	58.32%	73.40%	61.00%
Free Cash Flow	27.11	11.08	-0.02	53.54	17.28	5.12
Free Cash Flow Per Share	2.23	0.91	-0.00	4.40	1.42	0.42
Dividend Per Share	0.550	0.550	0.970	0.950	0.900	0.840
Dividend Growth	-43.30%	-43.30%	2.11%	5.56%	7.14%	2.44%
Gross Margin	27.04%	24.76%	28.94%	30.53%	27.58%	23.77%
Operating Margin	8.93%	9.82%	15.72%	17.55%	13.61%	8.47%
Profit Margin	4.00%	4.99%	10.64%	13.91%	10.07%	6.74%
Free Cash Flow Margin	10.82%	4.23%	-0.01%	18.63%	6.91%	2.39%
EBITDA	35.53	37.3	54.68	63.11	48.89	33.44
EBITDA Margin	14.18%	14.24%	19.91%	21.96%	19.55%	15.61%
D&A For EBITDA	13.17	11.59	11.52	12.69	14.86	15.3
EBIT	22.36	25.71	43.16	50.42	34.03	18.14
EBIT Margin	8.93%	9.82%	15.72%	17.55%	13.61%	8.47%
Effective Tax Rate	26.22%	28.32%	25.24%	14.68%	13.89%	13.47%

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