SGL Carbon SE (ETR:SGL)

SGL Carbon 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	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Revenue	941.6	1,026	1,089	1,136	1,007	919.4
Revenue Growth (YoY)	-11.72%	-5.76%	-4.12%	12.80%	9.53%	-15.39%
Cost of Revenue	735.4	797.5	853.5	882.3	796.7	739.1
Gross Profit	206.2	228.9	235.6	253.6	210.3	180.3
Selling, General & Admin	123.4	132.9	144	151.8	139.5	139.1
Research & Development	21.7	25.7	29.7	29.3	31	33.3
Other Operating Expenses	-0.4	-1.9	-18.5	-8.8	-9.5	-6.9
Operating Expenses	144.7	156.7	155.2	172.3	161	165.5
Operating Income	61.5	72.2	80.4	81.3	49.3	14.8
Interest Expense	-26.4	-29.6	-28.2	-22.2	-23	-23.7
Interest & Investment Income	4.4	5.5	5.1	0.9	0.8	0.7
Earnings From Equity Investments	12.8	15.8	18.3	18.2	17	11.5
Currency Exchange Gain (Loss)	0.4	-1.3	-2.4	-2	-0.1	0.1
Other Non Operating Income (Expenses)	0.2	0.5	-0.4	-0.3	-0.1	0.4
EBT Excluding Unusual Items	52.9	63.1	72.8	75.9	43.9	3.8
Merger & Restructuring Charges	-64.2	-19	-	24.7	18.3	-27.2
Impairment of Goodwill	-	-	-	-	-	-19.5
Gain (Loss) on Sale of Investments	-3.6	-3.6	-1.6	-8.9	-	-
Gain (Loss) on Sale of Assets	-0.3	-0.3	-0.2	-0.5	19.6	7.7
Asset Writedown	-87.6	-87.6	-49.5	-	-	-87
Other Unusual Items	0.6	0.5	0.9	-0.2	-2.9	-2.6
Pretax Income	-102.2	-46.9	22.4	94.6	82.1	-123.1
Income Tax Expense	37.9	32.5	-19.3	-31.3	6.2	7
Earnings From Continuing Operations	-140.1	-79.4	41.7	125.9	75.9	-130.1
Earnings From Discontinued Operations	-	-	-	1.5	-	0.7
Net Income to Company	-140.1	-79.4	41.7	127.4	75.9	-129.4
Minority Interest in Earnings	-1	-0.9	-0.7	-0.5	-0.5	-2.8
Net Income	-141.1	-80.3	41	126.9	75.4	-132.2
Net Income to Common	-141.1	-80.3	41	126.9	75.4	-132.2
Net Income Growth	-	-	-67.69%	68.30%	-	-
Shares Outstanding (Basic)	122	122	122	122	122	122
Shares Outstanding (Diluted)	122	122	122	134	122	122
Shares Change (YoY)	-	-	-8.51%	9.29%	-	-
EPS (Basic)	-1.15	-0.66	0.34	1.04	0.62	-1.08
EPS (Diluted)	-1.16	-0.66	0.34	1.02	0.62	-1.08
EPS Growth	-	-	-67.03%	64.91%	-	-
Free Cash Flow	18.7	23	76.7	41.5	64.4	68.4
Free Cash Flow Per Share	0.15	0.19	0.63	0.31	0.53	0.56
Gross Margin	21.90%	22.30%	21.63%	22.33%	20.88%	19.61%
Operating Margin	6.53%	7.03%	7.38%	7.16%	4.90%	1.61%
Profit Margin	-14.99%	-7.82%	3.77%	11.17%	7.49%	-14.38%
Free Cash Flow Margin	1.99%	2.24%	7.04%	3.65%	6.40%	7.44%
EBITDA	112.6	124.6	133.1	140.6	113.1	90.3
EBITDA Margin	11.96%	12.14%	12.22%	12.38%	11.23%	9.82%
D&A For EBITDA	51.1	52.4	52.7	59.3	63.8	75.5
EBIT	61.5	72.2	80.4	81.3	49.3	14.8
EBIT Margin	6.53%	7.03%	7.38%	7.16%	4.90%	1.61%
Effective Tax Rate	-	-	-	-	7.55%	-

Updated Mar 20, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.