Sto SE & Co. KGaA (ETR:STO3)

Sto SE & Co. KGaA Income Statement

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Operating Revenue	1,592	1,613	1,718	1,787	1,591
Revenue	1,592	1,613	1,718	1,787	1,591
Revenue Growth (YoY)	-1.27%	-6.16%	-3.86%	12.38%	10.99%
Cost of Revenue	723.5	739	795.11	879.1	746.21
Gross Profit	868.64	873.57	923.28	908.35	844.38
Selling, General & Admin	448.81	452.38	451.68	439.79	411.81
Other Operating Expenses	280	293.4	280.18	275.55	240.39
Operating Expenses	804.65	815.69	794.52	776.17	710
Operating Income	63.99	57.88	128.76	132.19	134.38
Interest Expense	-4.88	-4.96	-3.98	-2.12	-1.74
Interest & Investment Income	8.67	9.84	7.62	1.64	0.65
Earnings From Equity Investments	0.08	0.09	0.19	0.4	1.78
Currency Exchange Gain (Loss)	-0.59	-1.47	-2.52	-1.36	-1.08
Other Non Operating Income (Expenses)	-0.08	0.18	-	-	-
EBT Excluding Unusual Items	67.19	61.56	130.06	130.75	133.99
Impairment of Goodwill	-1.94	-0.87	-2.78	-3.56	-10.01
Gain (Loss) on Sale of Assets	0.44	0.87	0.44	1.56	0.75
Asset Writedown	-0.35	-0.69	-0.33	-0.45	-0.26
Other Unusual Items	-	-	-	-	3.46
Pretax Income	65.34	60.87	127.4	128.3	127.94
Income Tax Expense	26.15	23.25	41.64	39.22	33.28
Earnings From Continuing Operations	39.18	37.62	85.76	89.08	94.66
Minority Interest in Earnings	-0	-0.01	0.32	1.01	-1.94
Net Income	39.18	37.62	86.08	90.09	92.72
Net Income to Common	39.18	37.62	86.08	90.09	92.72
Net Income Growth	4.15%	-56.30%	-4.45%	-2.83%	14.80%
Shares Outstanding (Basic)	6	6	6	6	6
Shares Outstanding (Diluted)	6	6	6	6	6
EPS (Basic)	6.10	5.85	13.40	14.02	14.43
EPS (Diluted)	6.10	5.85	13.40	14.02	14.43
EPS Growth	4.15%	-56.30%	-4.45%	-2.83%	14.80%
Free Cash Flow	57.58	56.3	128.15	49.7	71.36
Free Cash Flow Per Share	8.96	8.76	19.94	7.74	11.11
Dividend Per Share	0.310	0.310	0.310	0.310	0.310
Gross Margin	54.56%	54.17%	53.73%	50.82%	53.09%
Operating Margin	4.02%	3.59%	7.49%	7.40%	8.45%
Profit Margin	2.46%	2.33%	5.01%	5.04%	5.83%
Free Cash Flow Margin	3.62%	3.49%	7.46%	2.78%	4.49%
EBITDA	106.58	97.09	167.37	170.16	171
EBITDA Margin	6.69%	6.02%	9.74%	9.52%	10.75%
D&A For EBITDA	42.59	39.21	38.61	37.97	36.62
EBIT	63.99	57.88	128.76	132.19	134.38
EBIT Margin	4.02%	3.59%	7.49%	7.40%	8.45%
Effective Tax Rate	40.03%	38.20%	32.68%	30.57%	26.01%
Revenue as Reported	1,591	1,610	1,711	1,793	1,605

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