STEICO SE (ETR: ST5)
Germany
· Delayed Price · Currency is EUR 17.10
-0.42 (-2.40%)
Dec 20, 2024, 5:36 PM CET
STEICO SE Income Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Revenue | 366.87 | 365.91 | 445.94 | 388.5 | 308.88 | 281.13 | Upgrade
|
| Revenue Growth (YoY) | -7.84% | -17.94% | 14.78% | 25.78% | 9.87% | 11.55% | Upgrade
|
| Cost of Revenue | 205.7 | 230.06 | 269.8 | 211.38 | 173.76 | 157.28 | Upgrade
|
| Gross Profit | 161.17 | 135.85 | 176.14 | 177.12 | 135.12 | 123.85 | Upgrade
|
| Selling, General & Admin | 64.5 | 62.35 | 64.78 | 62.88 | 53.8 | 50.06 | Upgrade
|
| Other Operating Expenses | 37.47 | 36.58 | 24.04 | 24.59 | 24.88 | 20.14 | Upgrade
|
| Operating Expenses | 129.09 | 126.23 | 112.22 | 111.17 | 102.12 | 94.42 | Upgrade
|
| Operating Income | 32.08 | 9.62 | 63.91 | 65.95 | 33 | 29.43 | Upgrade
|
| Interest Expense | -9.32 | -6.66 | -2 | -1.45 | -1.72 | -1.9 | Upgrade
|
| Interest & Investment Income | 1.79 | 0.49 | 0.47 | 0.52 | 0.54 | 0.65 | Upgrade
|
| Currency Exchange Gain (Loss) | 1.25 | 1.25 | -1.6 | -1.07 | -1.88 | 0.74 | Upgrade
|
| Other Non Operating Income (Expenses) | -6.48 | 0.35 | - | - | - | - | Upgrade
|
| EBT Excluding Unusual Items | 19.31 | 5.05 | 60.77 | 63.95 | 29.94 | 28.92 | Upgrade
|
| Gain (Loss) on Sale of Investments | - | - | - | -0.01 | - | -0.01 | Upgrade
|
| Gain (Loss) on Sale of Assets | 15.42 | 15.42 | - | - | - | - | Upgrade
|
| Pretax Income | 34.91 | 20.65 | 60.77 | 63.94 | 29.94 | 28.91 | Upgrade
|
| Income Tax Expense | 7.23 | 3.77 | 12.91 | 15.78 | 6.97 | 6.12 | Upgrade
|
| Net Income | 27.68 | 16.88 | 47.86 | 48.16 | 22.97 | 22.79 | Upgrade
|
| Net Income to Common | 27.68 | 16.88 | 47.86 | 48.16 | 22.97 | 22.79 | Upgrade
|
| Net Income Growth | -7.77% | -64.73% | -0.63% | 109.67% | 0.81% | 41.01% | Upgrade
|
| Shares Outstanding (Basic) | - | 14 | 14 | 14 | 14 | 14 | Upgrade
|
| Shares Outstanding (Diluted) | - | 14 | 14 | 14 | 14 | 14 | Upgrade
|
| EPS (Basic) | - | 1.20 | 3.40 | 3.42 | 1.63 | 1.62 | Upgrade
|
| EPS (Diluted) | - | 1.20 | 3.40 | 3.42 | 1.63 | 1.62 | Upgrade
|
| EPS Growth | - | -64.73% | -0.63% | 109.67% | 0.81% | 41.01% | Upgrade
|
| Free Cash Flow | - | -32.77 | -24.77 | 17.18 | -4.42 | -3.45 | Upgrade
|
| Free Cash Flow Per Share | - | -2.33 | -1.76 | 1.22 | -0.31 | -0.25 | Upgrade
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| Dividend Per Share | - | - | 0.400 | 0.400 | 0.300 | 0.250 | Upgrade
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| Dividend Growth | - | - | 0% | 33.33% | 20.00% | 0% | Upgrade
|
| Gross Margin | 43.93% | 37.13% | 39.50% | 45.59% | 43.75% | 44.05% | Upgrade
|
| Operating Margin | 8.74% | 2.63% | 14.33% | 16.98% | 10.68% | 10.47% | Upgrade
|
| Profit Margin | 7.54% | 4.61% | 10.73% | 12.40% | 7.44% | 8.11% | Upgrade
|
| Free Cash Flow Margin | - | -8.96% | -5.56% | 4.42% | -1.43% | -1.23% | Upgrade
|
| EBITDA | 58.96 | 36.93 | 87.31 | 89.65 | 56.44 | 53.65 | Upgrade
|
| EBITDA Margin | 16.07% | 10.09% | 19.58% | 23.08% | 18.27% | 19.08% | Upgrade
|
| D&A For EBITDA | 26.88 | 27.3 | 23.4 | 23.7 | 23.44 | 24.22 | Upgrade
|
| EBIT | 32.08 | 9.62 | 63.91 | 65.95 | 33 | 29.43 | Upgrade
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| EBIT Margin | 8.74% | 2.63% | 14.33% | 16.98% | 10.68% | 10.47% | Upgrade
|
| Effective Tax Rate | 20.72% | 18.25% | 21.25% | 24.67% | 23.27% | 21.17% | Upgrade
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| Revenue as Reported | 373.5 | 380.24 | 485.12 | 404.68 | 312.35 | 294.39 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.