SGL Carbon SE (ETR:SGL)
4.080
-0.145 (-3.43%)
Aug 18, 2026, 5:14 PM CET
SGL Carbon SE Income Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
| 791.2 | 850.2 | 1,026 | 1,089 | 1,136 | 1,007 | |
Revenue Growth | -15.97% | -17.17% | -5.76% | -4.12% | 12.80% | 9.53% |
Cost of Revenue | 607 | 652.1 | 808.6 | 853.5 | 882.3 | 796.7 |
Gross Profit | 184.2 | 198.1 | 217.8 | 235.6 | 253.6 | 210.3 |
Selling, General & Admin | 109 | 115.8 | 132.9 | 144 | 151.8 | 139.5 |
Research & Development | 18.8 | 20 | 25.7 | 29.7 | 29.3 | 31 |
Other Operating Expenses | -6.9 | -3.2 | -1.9 | -18.5 | -8.8 | -9.5 |
Operating Expenses | 120.9 | 132.6 | 156.7 | 155.2 | 172.3 | 161 |
Operating Income | 63.3 | 65.5 | 61.1 | 80.4 | 81.3 | 49.3 |
Interest Expense | -29.7 | -27.8 | -29.6 | -28.2 | -22.2 | -23 |
Interest & Investment Income | 2.9 | 3.1 | 5.5 | 5.1 | 0.9 | 0.8 |
Earnings From Equity Investments | 10 | 7.3 | 15.8 | 18.3 | 18.2 | 17 |
Currency Exchange Gain (Loss) | -2.3 | 0.5 | -1.3 | -2.4 | -2 | -0.1 |
Other Non Operating Income (Expenses) | 0.3 | 0.2 | 0.5 | -0.4 | -0.3 | -0.1 |
EBT Excluding Unusual Items | 44.5 | 48.8 | 52 | 72.8 | 75.9 | 43.9 |
Merger & Restructuring Charges | -22.7 | -65.8 | -19 | - | 24.7 | 18.3 |
Gain (Loss) on Sale of Investments | - | - | -3.6 | -1.6 | -8.9 | - |
Gain (Loss) on Sale of Assets | 0.1 | 0.1 | -0.3 | -0.2 | -0.5 | 19.6 |
Asset Writedown | -23.6 | -23.6 | -76.5 | -49.5 | - | - |
Other Unusual Items | -1 | -1.1 | 0.5 | 0.9 | -0.2 | -2.9 |
Pretax Income | -2.7 | -41.6 | -46.9 | 22.4 | 94.6 | 82.1 |
Income Tax Expense | 32.4 | 36.7 | 32.5 | -19.3 | -31.3 | 6.2 |
Earnings From Continuing Operations | -35.1 | -78.3 | -79.4 | 41.7 | 125.9 | 75.9 |
Earnings From Discontinued Operations | - | - | - | - | 1.5 | - |
Net Income to Company | -35.1 | -78.3 | -79.4 | 41.7 | 127.4 | 75.9 |
Minority Interest in Earnings | -0.9 | -0.9 | -0.9 | -0.7 | -0.5 | -0.5 |
Net Income | -36 | -79.2 | -80.3 | 41 | 126.9 | 75.4 |
Net Income to Common | -36 | -79.2 | -80.3 | 41 | 126.9 | 75.4 |
Net Income Growth | - | - | - | -67.69% | 68.30% | - |
Shares Outstanding (Basic) | 121 | 122 | 122 | 122 | 122 | 122 |
Shares Outstanding (Diluted) | 121 | 122 | 122 | 122 | 134 | 122 |
Shares Change | -0.51% | - | - | -8.51% | 9.29% | - |
EPS (Basic) | -0.30 | -0.65 | -0.66 | 0.34 | 1.04 | 0.62 |
EPS (Diluted) | -0.30 | -0.65 | -0.66 | 0.34 | 1.02 | 0.62 |
EPS Growth | - | - | - | -67.03% | 64.91% | - |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | 59.4 | 25.6 | 23 | 76.7 | 41.5 | 64.4 |
Free Cash Flow Per Share | 0.49 | 0.21 | 0.19 | 0.63 | 0.31 | 0.53 |
Gross Margin | 23.28% | 23.30% | 21.22% | 21.63% | 22.33% | 20.88% |
Operating Margin | 8.00% | 7.70% | 5.95% | 7.38% | 7.16% | 4.90% |
Profit Margin | -4.55% | -9.31% | -7.82% | 3.77% | 11.17% | 7.49% |
Free Cash Flow Margin | 7.51% | 3.01% | 2.24% | 7.04% | 3.65% | 6.40% |
EBITDA | 109.1 | 113.1 | 113.5 | 133.1 | 140.6 | 113.1 |
EBITDA Margin | 13.79% | 13.30% | 11.06% | 12.22% | 12.38% | 11.23% |
D&A For EBITDA | 45.8 | 47.6 | 52.4 | 52.7 | 59.3 | 63.8 |
EBIT | 63.3 | 65.5 | 61.1 | 80.4 | 81.3 | 49.3 |
EBIT Margin | 8.00% | 7.70% | 5.95% | 7.38% | 7.16% | 4.90% |
Effective Tax Rate | - | - | - | - | - | 7.55% |