Surteco Group SE (ETR:SUR)
Germany · Delayed Price · Currency is EUR 9.00
-0.30 (-3.23%)
Jul 24, 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 | Mar '26 Mar 31, 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 |
| 809.41 | 820.83 | 864.42 | 835.29 | 751.27 | 773.19 | |
Revenue Growth (YoY) | -6.68% | -5.04% | 3.49% | 11.18% | -2.84% | 24.28% |
Cost of Revenue | 392.04 | 400.26 | 420.17 | 432.02 | 390.73 | 381.76 |
Gross Profit | 417.37 | 420.57 | 444.25 | 403.27 | 360.53 | 391.43 |
Selling, General & Admin | 223.86 | 231.79 | 226.9 | 218.1 | 174.88 | 175.24 |
Depreciation & Amortization Expenses | 28.67 | 58.35 | 59.86 | 58.45 | 44 | 42.24 |
Other Operating Expenses | 117.53 | 116.72 | 122.97 | 117.12 | 101.72 | 100.51 |
Total Operating Expenses | 370.07 | 406.85 | 409.73 | 393.67 | 320.6 | 317.99 |
Operating Income | 13.76 | 13.72 | 34.53 | 8.12 | 40.18 | 72.52 |
Interest Income | 2.4 | 0.98 | 3.22 | 2.79 | 0.98 | 0.44 |
Interest Expense | -5.35 | -17.37 | -20.25 | -17.48 | -5 | -4.81 |
Other Non-Operating Income (Expense) | - | -8.1 | 2.12 | -1.09 | 0.66 | 1.82 |
Total Non-Operating Income (Expense) | -19.55 | -24.48 | -14.92 | -15.79 | -3.36 | -2.55 |
Pretax Income | -5.79 | -10.77 | 19.61 | -7.66 | 36.82 | 69.97 |
Provision for Income Taxes | 6.05 | - | - | 4.76 | 11.59 | 22.16 |
Net Income | -0.39 | -10.77 | 19.61 | -12.42 | 25.23 | 47.81 |
Minority Interest in Earnings | - | 0 | -0.55 | -0.13 | 0 | - |
Net Income to Common | -0.39 | -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 (YoY) | - | - | - | - | - | - |
EPS (Basic) | -0.51 | -0.92 | 0.54 | -0.79 | 1.63 | 3.08 |
EPS (Diluted) | -0.51 | -0.92 | 0.54 | -0.79 | 1.63 | 3.08 |
EPS Growth | - | - | - | - | -47.08% | 41.94% |
Free Cash Flow | 55.09 | 23.4 | 40.8 | 65.81 | 23.95 | 15.09 |
Free Cash Flow Growth | 541.12% | -42.65% | -38.01% | 174.79% | 58.67% | -67.27% |
Free Cash Flow Per Share | 3.55 | 1.51 | 2.63 | 4.24 | 1.54 | 0.97 |
Dividends Per Share | - | - | 0.300 | - | 0.700 | 1.000 |
Dividend Growth | - | - | - | - | -30.00% | 25.00% |
Gross Margin | 51.56% | 51.24% | 51.39% | 48.28% | 47.99% | 50.63% |
Operating Margin | 1.70% | 1.67% | 3.99% | 0.97% | 5.35% | 9.38% |
Profit Margin | -0.05% | -1.31% | 2.27% | -1.49% | 3.36% | 6.18% |
FCF Margin | 6.81% | 2.85% | 4.72% | 7.88% | 3.19% | 1.95% |
EBITDA | 13.76 | 72.06 | 94.39 | 66.57 | 84.18 | 114.76 |
EBITDA Margin | 1.70% | 8.78% | 10.92% | 7.97% | 11.21% | 14.84% |
EBIT | 13.76 | 13.72 | 34.53 | 8.12 | 40.18 | 72.52 |
EBIT Margin | 1.70% | 1.67% | 3.99% | 0.97% | 5.35% | 9.38% |
Effective Tax Rate | -104.49% | 0.00% | 0.00% | -62.16% | 31.47% | 31.68% |