Surteco Group SE (ETR: SUR)

Surteco Group SE Income Statement

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Revenue	863.18	837.99	752.35	760.81	630.92	680.47
Revenue Growth (YoY)	8.59%	11.38%	-1.11%	20.59%	-7.28%	-3.36%
Cost of Revenue	426.59	434.73	391.81	369.38	291.64	330.21
Gross Profit	436.59	403.27	360.53	391.43	339.29	350.26
Selling, General & Admin	224.36	219.09	175.74	176.41	165.42	187.51
Other Operating Expenses	120.54	121.93	105.67	101.03	85.93	96.56
Operating Expenses	407.1	400.21	325.28	320.14	293.53	329.25
Operating Income	29.49	3.06	35.25	71.29	45.76	21.02
Interest Expense	-22.91	-17.48	-5	-4.81	-4.76	-7.35
Interest & Investment Income	2.41	2.41	0.98	0.44	0.29	0.46
Earnings From Equity Investments	0.38	0.38	-	-	0.43	0.69
Currency Exchange Gain (Loss)	-1.82	-1.82	0.23	1.6	-2.75	1.74
Other Non Operating Income (Expenses)	0	0	-	-	-0.14	-0.4
EBT Excluding Unusual Items	7.55	-13.45	31.46	68.52	38.83	16.15
Gain (Loss) on Sale of Investments	-	-	-	-	2.31	-
Gain (Loss) on Sale of Assets	5.79	5.79	5.33	1.19	0.39	0.14
Legal Settlements	-	-	-	-	-0.19	-0.07
Other Unusual Items	-	-	0.03	0.26	1.96	-
Pretax Income	13.35	-7.66	36.82	69.97	43.3	16.22
Income Tax Expense	4.78	4.76	11.59	22.16	9.53	6.46
Earnings From Continuing Operations	8.56	-12.42	25.23	47.81	33.77	9.76
Minority Interest in Earnings	0.21	0.13	-	-	-0.08	-0.33
Net Income	8.77	-12.29	25.23	47.81	33.69	9.43
Net Income to Common	8.77	-12.29	25.23	47.81	33.69	9.43
Net Income Growth	-	-	-47.22%	41.91%	257.31%	-49.39%
Shares Outstanding (Basic)	16	16	16	16	16	16
Shares Outstanding (Diluted)	16	16	16	16	16	16
EPS (Basic)	0.57	-0.79	1.63	3.08	2.17	0.61
EPS (Diluted)	0.57	-0.79	1.63	3.08	2.17	0.61
EPS Growth	-	-	-47.22%	41.91%	257.31%	-49.39%
Free Cash Flow	44.24	65.81	23.95	15.09	46.12	50.42
Free Cash Flow Per Share	2.85	4.24	1.54	0.97	2.97	3.25
Dividend Per Share	0.700	0.700	0.700	1.000	0.800	-
Dividend Growth	0%	0%	-30.00%	25.00%	-	-
Gross Margin	50.58%	48.12%	47.92%	51.45%	53.78%	51.47%
Operating Margin	3.42%	0.37%	4.69%	9.37%	7.25%	3.09%
Profit Margin	1.02%	-1.47%	3.35%	6.28%	5.34%	1.39%
Free Cash Flow Margin	5.13%	7.85%	3.18%	1.98%	7.31%	7.41%
EBITDA	83.08	53.63	72.67	107.93	82.36	60.45
EBITDA Margin	9.62%	6.40%	9.66%	14.19%	13.05%	8.88%
D&A For EBITDA	53.59	50.57	37.42	36.64	36.6	39.44
EBIT	29.49	3.06	35.25	71.29	45.76	21.02
EBIT Margin	3.42%	0.36%	4.69%	9.37%	7.25%	3.09%
Effective Tax Rate	35.83%	-	31.47%	31.68%	22.01%	39.85%
Revenue as Reported	871.03	835.29	751.27	773.19	622.12	676.75

Source: S&P Capital IQ. Standard template. Financial Sources.