Surteco Group SE (ETR:SUR)
Germany · Delayed Price · Currency is EUR 6.15
0.00 (0.00%)
Nov 6, 2026, 5:35 PM CET
Surteco Group SE Income Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 |
| 804.53 | 821.19 | 856.59 | 835.09 | 747.7 | 757.06 | |
Revenue Growth | -3.55% | -4.13% | 2.57% | 11.69% | -1.24% | 20.75% |
Cost of Revenue | 384.69 | 403.23 | 415.2 | 434.73 | 391.81 | 369.38 |
Gross Profit | 419.84 | 417.96 | 441.39 | 400.36 | 355.89 | 387.68 |
Selling, General & Admin | 225.76 | 232.4 | 227.59 | 219.09 | 175.74 | 176.41 |
Other Operating Expenses | 121.45 | 113.76 | 122.18 | 119.02 | 101.02 | 97.28 |
Operating Expenses | 413.47 | 404.5 | 409.63 | 397.3 | 320.63 | 316.39 |
Operating Income | 6.37 | 13.46 | 31.76 | 3.06 | 35.25 | 71.29 |
Interest Expense | -20.29 | -17.37 | -20.25 | -17.48 | -5 | -4.81 |
Interest & Investment Income | 0.65 | 0.98 | 4.23 | 2.41 | 0.98 | 0.44 |
Earnings From Equity Investments | 0.01 | 0.01 | 0.01 | 0.38 | - | - |
Currency Exchange Gain (Loss) | -7.47 | -7.47 | 2.21 | -1.82 | 0.23 | 1.6 |
Other Non Operating Income (Expenses) | 5.14 | -1.39 | - | 0 | - | - |
EBT Excluding Unusual Items | -15.6 | -11.79 | 17.96 | -13.45 | 31.46 | 68.52 |
Gain (Loss) on Sale of Assets | 1.03 | 1.03 | 1.65 | 5.79 | 5.33 | 1.19 |
Other Unusual Items | - | - | - | - | 0.03 | 0.26 |
Pretax Income | -14.58 | -10.77 | 19.61 | -7.66 | 36.82 | 69.97 |
Income Tax Expense | 0.42 | 3.57 | 11.75 | 4.76 | 11.59 | 22.16 |
Earnings From Continuing Operations | -15 | -14.34 | 7.86 | -12.42 | 25.23 | 47.81 |
Minority Interest in Earnings | - | - | 0.55 | 0.13 | - | - |
Net Income | -15 | -14.34 | 8.41 | -12.29 | 25.23 | 47.81 |
Net Income to Common | -15 | -14.34 | 8.41 | -12.29 | 25.23 | 47.81 |
Net Income Growth | - | - | - | - | -47.22% | 41.91% |
Shares Outstanding (Basic) | 16 | 16 | 16 | 16 | 16 | 16 |
Shares Outstanding (Diluted) | 16 | 16 | 16 | 16 | 16 | 16 |
Shares Change | - | - | - | - | - | - |
EPS (Basic) | -0.97 | -0.92 | 0.54 | -0.79 | 1.63 | 3.08 |
EPS (Diluted) | -0.97 | -0.92 | 0.54 | -0.79 | 1.63 | 3.08 |
EPS Growth | - | - | - | - | -47.22% | 41.91% |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 |
Free Cash Flow | 20.65 | 23.4 | 40.8 | 65.81 | 23.95 | 15.09 |
Free Cash Flow Per Share | 1.33 | 1.51 | 2.63 | 4.24 | 1.54 | 0.97 |
Dividend Per Share | - | - | 0.300 | - | 0.700 | 1.000 |
Dividend Growth | - | - | - | - | -30.00% | 25.00% |
Gross Margin | 52.19% | 50.90% | 51.53% | 47.94% | 47.60% | 51.21% |
Operating Margin | 0.79% | 1.64% | 3.71% | 0.37% | 4.71% | 9.42% |
Profit Margin | -1.86% | -1.75% | 0.98% | -1.47% | 3.38% | 6.31% |
Free Cash Flow Margin | 2.57% | 2.85% | 4.76% | 7.88% | 3.20% | 1.99% |
EBITDA | 64.34 | 63.52 | 83.52 | 53.63 | 72.67 | 107.93 |
EBITDA Margin | 8.00% | 7.74% | 9.75% | 6.42% | 9.72% | 14.26% |
D&A For EBITDA | 57.98 | 50.06 | 51.76 | 50.57 | 37.42 | 36.64 |
EBIT | 6.37 | 13.46 | 31.76 | 3.06 | 35.25 | 71.29 |
EBIT Margin | 0.79% | 1.64% | 3.71% | 0.37% | 4.71% | 9.42% |
Effective Tax Rate | - | - | 59.90% | - | 31.47% | 31.68% |
Revenue as Reported | 815.61 | 820.83 | 864.42 | 835.29 | 751.27 | 773.19 |