STEICO SE (ETR:ST5)
Germany
· Delayed Price · Currency is EUR 21.20
-0.10 (-0.47%)
May 23, 2025, 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 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Revenue | 376.92 | 365.91 | 445.94 | 388.5 | 308.88 | Upgrade
|
| Revenue Growth (YoY) | 3.01% | -17.95% | 14.78% | 25.78% | 9.87% | Upgrade
|
| Cost of Revenue | 201.46 | 230.06 | 269.8 | 211.38 | 173.76 | Upgrade
|
| Gross Profit | 175.45 | 135.85 | 176.14 | 177.12 | 135.12 | Upgrade
|
| Selling, General & Admin | 69.46 | 62.35 | 64.78 | 62.88 | 53.8 | Upgrade
|
| Other Operating Expenses | 34.7 | 20.63 | 24.04 | 24.59 | 24.88 | Upgrade
|
| Operating Expenses | 147.97 | 110.28 | 112.22 | 111.17 | 102.12 | Upgrade
|
| Operating Income | 27.48 | 25.57 | 63.91 | 65.95 | 33 | Upgrade
|
| Interest Expense | -9.88 | -6.66 | -2 | -1.45 | -1.72 | Upgrade
|
| Interest & Investment Income | 1.54 | 0.49 | 0.47 | 0.52 | 0.54 | Upgrade
|
| Currency Exchange Gain (Loss) | -0.43 | 1.25 | -1.6 | -1.07 | -1.88 | Upgrade
|
| Other Non Operating Income (Expenses) | 0.32 | - | - | - | - | Upgrade
|
| EBT Excluding Unusual Items | 19.03 | 20.65 | 60.77 | 63.95 | 29.94 | Upgrade
|
| Gain (Loss) on Sale of Investments | -0.02 | - | - | -0.01 | - | Upgrade
|
| Gain (Loss) on Sale of Assets | 4.29 | - | - | - | - | Upgrade
|
| Pretax Income | 23.42 | 20.65 | 60.77 | 63.94 | 29.94 | Upgrade
|
| Income Tax Expense | 4.1 | 3.77 | 12.91 | 15.78 | 6.97 | Upgrade
|
| Net Income | 19.32 | 16.88 | 47.86 | 48.16 | 22.97 | Upgrade
|
| Net Income to Common | 19.32 | 16.88 | 47.86 | 48.16 | 22.97 | Upgrade
|
| Net Income Growth | 14.46% | -64.73% | -0.63% | 109.67% | 0.81% | Upgrade
|
| Shares Outstanding (Basic) | 14 | 14 | 14 | 14 | 14 | Upgrade
|
| Shares Outstanding (Diluted) | 14 | 14 | 14 | 14 | 14 | Upgrade
|
| EPS (Basic) | 1.37 | 1.20 | 3.40 | 3.42 | 1.63 | Upgrade
|
| EPS (Diluted) | 1.37 | 1.20 | 3.40 | 3.42 | 1.63 | Upgrade
|
| EPS Growth | 14.46% | -64.73% | -0.63% | 109.67% | 0.81% | Upgrade
|
| Free Cash Flow | 29.45 | -32.77 | -24.77 | 17.18 | -4.42 | Upgrade
|
| Free Cash Flow Per Share | 2.09 | -2.33 | -1.76 | 1.22 | -0.31 | Upgrade
|
| Dividend Per Share | 0.200 | - | 0.400 | 0.400 | 0.300 | Upgrade
|
| Dividend Growth | - | - | - | 33.33% | 20.00% | Upgrade
|
| Gross Margin | 46.55% | 37.13% | 39.50% | 45.59% | 43.75% | Upgrade
|
| Operating Margin | 7.29% | 6.99% | 14.33% | 16.98% | 10.69% | Upgrade
|
| Profit Margin | 5.13% | 4.61% | 10.73% | 12.40% | 7.44% | Upgrade
|
| Free Cash Flow Margin | 7.81% | -8.96% | -5.56% | 4.42% | -1.43% | Upgrade
|
| EBITDA | 71.29 | 52.88 | 87.31 | 89.65 | 56.44 | Upgrade
|
| EBITDA Margin | 18.91% | 14.45% | 19.58% | 23.08% | 18.27% | Upgrade
|
| D&A For EBITDA | 43.81 | 27.3 | 23.4 | 23.7 | 23.44 | Upgrade
|
| EBIT | 27.48 | 25.57 | 63.91 | 65.95 | 33 | Upgrade
|
| EBIT Margin | 7.29% | 6.99% | 14.33% | 16.98% | 10.69% | Upgrade
|
| Effective Tax Rate | 17.49% | 18.25% | 21.25% | 24.67% | 23.27% | Upgrade
|
| Revenue as Reported | 394.1 | 380.24 | 485.12 | 404.68 | 312.35 | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.