ETR:SRT3 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
Revenue	3,554	3,538	3,381	3,396	4,175	3,449
Revenue Growth (YoY)	3.20%	4.66%	-0.44%	-18.66%	21.03%	47.68%
Cost of Revenue	1,934	1,901	1,856	1,828	1,997	1,610
Gross Profit	1,620	1,637	1,524	1,568	2,178	1,839
Selling, General & Admin	886	896.6	884	848.5	846.1	745.7
Research & Development	173.3	174	196.8	170.8	179.2	139.9
Other Operating Expenses	2	23.6	51	43.7	88.1	50.1
Total Operating Expenses	1,061	1,094	1,132	1,063	1,113	935.7
Operating Income	559	542.6	392.6	504.6	1,065	903.2
Interest Income	16.7	50.8	60.1	103.9	198.2	29.3
Interest Expense	-227.4	-256.5	-265.9	-221.8	-81.3	-264
Total Non-Operating Income (Expense)	-210.7	-205.7	-205.8	-117.9	116.9	-234.7
Pretax Income	348.6	337	186.8	386.7	1,182	668.4
Provision for Income Taxes	109.6	106.5	49.4	96.1	268.6	241.4
Net Income	162.7	154.9	84	205.6	678.1	318.9
Minority Interest in Earnings	76.2	75.5	53.4	85	235	108.1
Net Income to Common	162.7	154.9	84	205.6	678.1	318.9
Net Income Growth	70.37%	84.41%	-59.14%	-69.68%	112.64%	51.79%
Shares Outstanding (Basic)	69	69	69	68	68	68
Shares Outstanding (Diluted)	69	69	69	68	68	68
Shares Change (YoY)	0.01%	0.10%	0.82%	-	-	-
EPS (Basic)	2.35	2.24	1.21	3.00	9.91	4.66
EPS (Diluted)	2.35	2.24	1.21	3.00	9.91	4.66
EPS Growth	70.42%	85.12%	-59.67%	-69.73%	112.66%	51.79%
Shares Outstanding	69.05	69.05	69.04	68.42	68.42	68.42
Free Cash Flow	442.35	395.1	566.3	293.9	211.6	466
Free Cash Flow Growth	11.96%	-30.23%	92.69%	38.89%	-54.59%	71.78%
Free Cash Flow Per Share	6.40	5.72	8.21	4.30	3.09	6.81
Dividends Per Share	0.740	0.740	0.740	0.740	1.440	1.260
Dividend Growth	-	-	-	-48.61%	14.29%	80.00%
Gross Margin	45.59%	46.26%	45.09%	46.16%	52.17%	53.31%
Operating Margin	15.73%	15.34%	11.61%	14.86%	25.51%	26.19%
Profit Margin	6.72%	6.51%	4.06%	8.56%	21.87%	12.38%
FCF Margin	12.45%	11.17%	16.75%	8.66%	5.07%	13.51%
EBITDA	982.7	962.7	808.5	846.1	1,352	1,134
EBITDA Margin	27.65%	27.21%	23.92%	24.92%	32.38%	32.89%
EBIT	559	542.6	392.6	504.6	1,065	903.2
EBIT Margin	15.73%	15.34%	11.61%	14.86%	25.51%	26.19%
Effective Tax Rate	31.44%	31.60%	26.45%	24.85%	22.73%	36.12%

Updated Apr 23, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.