Surteco Group SE (ETR:SUR)

Surteco Group SE Income Statement

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Revenue	847.51	859.45	837.99	752.35	760.81	630.92
Revenue Growth (YoY)	-1.09%	2.56%	11.38%	-1.11%	20.59%	-7.28%
Cost of Revenue	414.01	415.2	434.73	391.81	369.38	291.64
Gross Profit	433.5	444.25	403.27	360.53	391.43	339.29
Selling, General & Admin	234.9	227.59	219.09	175.74	176.41	165.42
Other Operating Expenses	118.49	123.53	121.93	105.67	101.03	85.93
Operating Expenses	412.59	411.16	400.21	325.28	320.14	293.53
Operating Income	20.91	33.09	3.06	35.25	71.29	45.76
Interest Expense	-27.79	-20.25	-17.48	-5	-4.81	-4.76
Interest & Investment Income	3.21	3.21	2.41	0.98	0.44	0.29
Earnings From Equity Investments	0.01	0.01	0.38	-	-	0.43
Currency Exchange Gain (Loss)	1.9	1.9	-1.82	0.23	1.6	-2.75
Other Non Operating Income (Expenses)	-0	-	0	-	-	-0.14
EBT Excluding Unusual Items	-1.76	17.96	-13.45	31.46	68.52	38.83
Gain (Loss) on Sale of Investments	-	-	-	-	-	2.31
Gain (Loss) on Sale of Assets	1.65	1.65	5.79	5.33	1.19	0.39
Legal Settlements	-	-	-	-	-	-0.19
Other Unusual Items	-	-	-	0.03	0.26	1.96
Pretax Income	-0.11	19.61	-7.66	36.82	69.97	43.3
Income Tax Expense	11.19	11.75	4.76	11.59	22.16	9.53
Earnings From Continuing Operations	-11.3	7.86	-12.42	25.23	47.81	33.77
Minority Interest in Earnings	0.41	0.55	0.13	-	-	-0.08
Net Income	-10.89	8.41	-12.29	25.23	47.81	33.69
Net Income to Common	-10.89	8.41	-12.29	25.23	47.81	33.69
Net Income Growth	-	-	-	-47.22%	41.91%	257.31%
Shares Outstanding (Basic)	16	16	16	16	16	16
Shares Outstanding (Diluted)	16	16	16	16	16	16
EPS (Basic)	-0.70	0.54	-0.79	1.63	3.08	2.17
EPS (Diluted)	-0.70	0.54	-0.79	1.63	3.08	2.17
EPS Growth	-	-	-	-47.22%	41.91%	257.31%
Free Cash Flow	28.51	40.8	65.81	23.95	15.09	46.12
Free Cash Flow Per Share	1.84	2.63	4.24	1.54	0.97	2.97
Dividend Per Share	0.300	0.300	-	0.700	1.000	0.800
Dividend Growth	-	-	-	-30.00%	25.00%	-
Gross Margin	51.15%	51.69%	48.12%	47.92%	51.45%	53.78%
Operating Margin	2.47%	3.85%	0.36%	4.69%	9.37%	7.25%
Profit Margin	-1.29%	0.98%	-1.47%	3.35%	6.28%	5.34%
Free Cash Flow Margin	3.36%	4.75%	7.85%	3.18%	1.98%	7.31%
EBITDA	71.84	84.85	53.63	72.67	107.93	82.36
EBITDA Margin	8.48%	9.87%	6.40%	9.66%	14.19%	13.05%
D&A For EBITDA	50.93	51.76	50.57	37.42	36.64	36.6
EBIT	20.91	33.09	3.06	35.25	71.29	45.76
EBIT Margin	2.47%	3.85%	0.36%	4.69%	9.37%	7.25%
Effective Tax Rate	-	59.90%	-	31.47%	31.68%	22.01%
Revenue as Reported	855.06	864.42	835.29	751.27	773.19	622.12

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.