STEICO SE Income Statement

Financials in millions EUR. Fiscal year is January - December.

Millions EUR. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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
Operating Revenue	382.92	376.92	365.91	445.94	388.5
Other Revenue	24.58	-	-	-	-
Revenue	407.5	376.92	365.91	445.94	388.5
Revenue Growth (YoY)	8.11%	3.01%	-17.95%	14.78%	25.78%
Cost of Revenue	209	201.46	230.06	269.8	211.38
Gross Profit	198.49	175.45	135.85	176.14	177.12
Selling, General & Admin	74.72	69.46	62.35	64.78	62.88
Other Operating Expenses	61.08	34.7	20.63	24.04	24.59
Operating Expenses	167.84	147.97	110.28	112.22	111.17
Operating Income	30.65	27.48	25.57	63.91	65.95
Interest Expense	-6.43	-9.88	-6.66	-2	-1.45
Interest & Investment Income	0.11	1.54	0.49	0.47	0.52
Currency Exchange Gain (Loss)	-	-0.43	1.25	-1.6	-1.07
Other Non Operating Income (Expenses)	-	0.32	-	-	-
EBT Excluding Unusual Items	24.33	19.03	20.65	60.77	63.95
Gain (Loss) on Sale of Investments	-	-0.02	-	-	-0.01
Gain (Loss) on Sale of Assets	-	4.29	-	-	-
Pretax Income	24.33	23.42	20.65	60.77	63.94
Income Tax Expense	6.49	4.1	3.77	12.91	15.78
Net Income	17.85	19.32	16.88	47.86	48.16
Net Income to Common	17.85	19.32	16.88	47.86	48.16
Net Income Growth	-7.62%	14.46%	-64.73%	-0.63%	109.67%
Shares Outstanding (Basic)	-	14	14	14	14
Shares Outstanding (Diluted)	-	14	14	14	14
EPS (Basic)	-	1.37	1.20	3.40	3.42
EPS (Diluted)	-	1.37	1.20	3.40	3.42
EPS Growth	-	14.46%	-64.73%	-0.63%	109.67%
Free Cash Flow	37.92	29.45	-32.77	-24.77	17.18
Free Cash Flow Per Share	-	2.09	-2.33	-1.76	1.22
Dividend Per Share	-	0.200	-	0.400	0.400
Dividend Growth	-	-	-	-	33.33%
Gross Margin	48.71%	46.55%	37.13%	39.50%	45.59%
Operating Margin	7.52%	7.29%	6.99%	14.33%	16.98%
Profit Margin	4.38%	5.13%	4.61%	10.73%	12.40%
Free Cash Flow Margin	9.30%	7.81%	-8.96%	-5.56%	4.42%
EBITDA	62.69	71.29	52.88	87.31	89.65
EBITDA Margin	15.38%	18.91%	14.45%	19.58%	23.08%
D&A For EBITDA	32.04	43.81	27.3	23.4	23.7
EBIT	30.65	27.48	25.57	63.91	65.95
EBIT Margin	7.52%	7.29%	6.99%	14.33%	16.98%
Effective Tax Rate	26.65%	17.49%	18.25%	21.25%	24.67%
Revenue as Reported	407.18	394.1	380.24	485.12	404.68

Source: S&P Global Market Intelligence. Standard template. Financial Sources.