Stratec SE (ETR:SBS)

Stratec SE Income Statement

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Revenue	263.29	257.62	270.41	274.63	287.34	250.1
Revenue Growth (YoY)	4.21%	-4.73%	-1.53%	-4.42%	14.89%	16.78%
Cost of Revenue	188.72	181.24	202.25	195.14	199.62	181.11
Gross Profit	74.57	76.39	68.16	79.49	87.71	68.99
Selling, General & Admin	36.35	37	31.3	30.29	28.28	27.71
Research & Development	10.5	11.61	8.74	6.87	9.28	7.67
Other Operating Expenses	-0.13	-0.72	-1.3	-0.83	-0.27	-0.42
Operating Expenses	46.72	47.88	38.74	36.33	37.3	34.96
Operating Income	27.85	28.5	29.42	43.16	50.42	34.03
Interest Expense	-4.56	-5.81	-3.9	-1.86	-1.41	-1.08
Interest & Investment Income	0.05	0.05	0.07	0.06	0	0
Currency Exchange Gain (Loss)	0.56	0.56	-3.05	-1.61	-1.23	-0.38
Other Non Operating Income (Expenses)	-0.03	0.27	0.04	0.05	0.11	0.04
EBT Excluding Unusual Items	23.89	23.58	22.58	39.8	47.89	32.61
Gain (Loss) on Sale of Investments	0.05	0.05	-0.28	-0.27	-0.02	0.41
Gain (Loss) on Sale of Assets	-0.42	-0.42	-0.37	-0.44	0.01	-0
Asset Writedown	-1.83	-1.2	-0.39	-	-1.05	-
Pretax Income	21.69	22.01	21.55	39.09	46.83	33.02
Income Tax Expense	6.17	5.99	6.18	9.87	6.87	4.59
Earnings From Continuing Operations	15.53	16.02	15.37	29.22	39.96	28.44
Earnings From Discontinued Operations	-	-	-	-	-	-3.26
Net Income	15.53	16.02	15.37	29.22	39.96	25.18
Net Income to Common	15.53	16.02	15.37	29.22	39.96	25.18
Net Income Growth	24.84%	4.24%	-47.40%	-26.87%	58.72%	74.34%
Shares Outstanding (Basic)	12	12	12	12	12	12
Shares Outstanding (Diluted)	12	12	12	12	12	12
Shares Change (YoY)	-0.01%	-0.02%	-0.11%	-0.07%	0.24%	0.75%
EPS (Basic)	1.28	1.32	1.26	2.41	3.30	2.09
EPS (Diluted)	1.28	1.32	1.26	2.40	3.28	2.07
EPS Growth	25.24%	4.60%	-47.50%	-26.83%	58.32%	73.40%
Free Cash Flow	10.84	38.83	10.98	-0.02	53.54	17.28
Free Cash Flow Per Share	0.89	3.19	0.90	-0.00	4.39	1.42
Dividend Per Share	0.600	0.600	0.550	0.970	0.950	0.900
Dividend Growth	9.09%	9.09%	-43.30%	2.10%	5.56%	7.14%
Gross Margin	28.32%	29.65%	25.21%	28.95%	30.53%	27.58%
Operating Margin	10.58%	11.06%	10.88%	15.72%	17.55%	13.61%
Profit Margin	5.90%	6.22%	5.68%	10.64%	13.91%	10.07%
Free Cash Flow Margin	4.12%	15.07%	4.06%	-0.01%	18.63%	6.91%
EBITDA	39.9	41.11	41.01	54.68	63.11	48.89
EBITDA Margin	15.15%	15.96%	15.17%	19.91%	21.96%	19.55%
D&A For EBITDA	12.05	12.6	11.59	11.52	12.69	14.86
EBIT	27.85	28.5	29.42	43.16	50.42	34.03
EBIT Margin	10.58%	11.06%	10.88%	15.72%	17.55%	13.61%
Effective Tax Rate	28.42%	27.20%	28.66%	25.24%	14.68%	13.89%

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.