SGL Carbon SE (ETR:SGL)
3.645
-0.115 (-3.06%)
Jul 28, 2026, 5:35 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 | Mar '26 Mar 31, 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 |
| 800.4 | 850.2 | 1,026 | 1,089 | 1,136 | 1,007 | |
Revenue Growth | -19.00% | -17.17% | -5.76% | -4.12% | 12.80% | 9.53% |
Cost of Revenue | 611 | 652.1 | 797.5 | 853.5 | 882.3 | 796.7 |
Gross Profit | 189.4 | 198.1 | 228.9 | 235.6 | 253.6 | 210.3 |
Selling, General & Admin | 92.2 | 109.1 | 126 | 136.4 | 148.8 | 137.1 |
Research & Development | - | 20 | 25.7 | 29.7 | 29.3 | 31 |
Other Operating Expenses | 63.1 | 80.2 | 91.5 | 12.9 | -45.4 | -68.2 |
Total Operating Expenses | 155.3 | 209.3 | 243.2 | 179 | 132.7 | 99.9 |
Operating Income | 1.3 | -11.2 | -14.3 | 56.6 | 120.9 | 110.4 |
Interest Income | - | 3.1 | 5.5 | 5.1 | 0.9 | 0.8 |
Interest Expense | - | -34.5 | -36.5 | -35.8 | -25.2 | -25.4 |
Other Non-Operating Income (Expense) | -24.7 | 1 | -1.6 | -3.5 | -2 | -3.7 |
Total Non-Operating Income (Expense) | -24.7 | -30.4 | -32.6 | -34.2 | -26.3 | -28.3 |
Pretax Income | -23.4 | -41.6 | -46.9 | 22.4 | 94.6 | 82.1 |
Provision for Income Taxes | 34.3 | 36.7 | 32.5 | - | - | 6.2 |
Net Income | -57.7 | -78.3 | -79.4 | 22.4 | 125.9 | 75.9 |
Minority Interest in Earnings | 0.9 | - | - | 0.7 | 0.5 | 0.5 |
Earnings From Discontinued Operations | - | - | - | - | 1.5 | - |
Net Income to Common | -67.2 | -79.2 | -80.3 | 41 | 126.9 | 75.4 |
Net Income Growth | - | - | - | -67.69% | 68.30% | - |
Shares Outstanding (Basic) | 122 | 122 | 122 | 122 | 122 | 122 |
Shares Outstanding (Diluted) | 122 | 122 | 122 | 122 | 134 | 122 |
Shares Change | 0.04% | - | - | -8.51% | 9.29% | - |
EPS (Basic) | -0.55 | -0.65 | -0.66 | 0.34 | 1.04 | 0.62 |
EPS (Diluted) | -0.55 | -0.65 | -0.66 | 0.34 | 1.02 | 0.62 |
EPS Growth | - | - | - | -66.67% | 64.52% | - |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | 11.6 | 25.6 | 23 | 76.7 | 41.5 | 64.4 |
Free Cash Flow Growth | - | 11.30% | -70.01% | 84.82% | -35.56% | -5.85% |
Free Cash Flow Per Share | 0.09 | 0.21 | 0.19 | 0.63 | 0.31 | 0.53 |
Gross Margin | 23.66% | 23.30% | 22.30% | 21.63% | 22.33% | 20.88% |
Operating Margin | 0.16% | -1.32% | -1.39% | 5.20% | 10.64% | 10.96% |
Profit Margin | -7.21% | -9.21% | -7.74% | 2.06% | 11.08% | 7.54% |
FCF Margin | 1.45% | 3.01% | 2.24% | 7.04% | 3.65% | 6.40% |
EBITDA | 54.8 | 43.2 | 45.6 | 116.8 | 187.6 | 181.2 |
EBITDA Margin | 6.85% | 5.08% | 4.44% | 10.72% | 16.52% | 17.99% |
EBIT | 1.3 | -11.2 | -14.3 | 56.6 | 120.9 | 110.4 |
EBIT Margin | 0.16% | -1.32% | -1.39% | 5.20% | 10.64% | 10.96% |
Effective Tax Rate | -146.58% | -88.22% | -69.30% | 0.00% | 0.00% | 7.55% |