Surteco Group SE (ETR:SUR)
Germany · Delayed Price · Currency is EUR 7.65
+0.10 (1.32%)
Sep 4, 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 | Jun '26 Jun 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 |
| 808.78 | 823.8 | 859.45 | 837.99 | 752.35 | 760.81 | |
Revenue Growth | -4.57% | -4.15% | 2.56% | 11.38% | -1.11% | 20.59% |
Cost of Revenue | 387.83 | 403.23 | 415.2 | 434.73 | 391.81 | 369.38 |
Gross Profit | 420.95 | 420.57 | 444.25 | 403.27 | 360.53 | 391.43 |
Selling, General & Admin | 225.61 | 232.4 | 227.59 | 219.09 | 175.74 | 176.41 |
Other Operating Expenses | 119.54 | 116.37 | 125.04 | 121.93 | 105.67 | 101.03 |
Operating Expenses | 411.86 | 407.12 | 412.49 | 400.21 | 325.28 | 320.14 |
Operating Income | 9.09 | 13.46 | 31.76 | 3.06 | 35.25 | 71.29 |
Interest Expense | -18.56 | -17.37 | -20.25 | -17.48 | -5 | -4.81 |
Interest & Investment Income | 0.76 | 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) | 6.4 | -1.39 | - | 0 | - | - |
EBT Excluding Unusual Items | -9.77 | -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 | -8.75 | -10.77 | 19.61 | -7.66 | 36.82 | 69.97 |
Income Tax Expense | 3.1 | 3.57 | 11.75 | 4.76 | 11.59 | 22.16 |
Earnings From Continuing Operations | -11.85 | -14.34 | 7.86 | -12.42 | 25.23 | 47.81 |
Minority Interest in Earnings | - | - | 0.55 | 0.13 | - | - |
Net Income | -11.85 | -14.34 | 8.41 | -12.29 | 25.23 | 47.81 |
Net Income to Common | -11.85 | -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) | -0.76 | -0.92 | 0.54 | -0.79 | 1.63 | 3.08 |
EPS (Diluted) | -0.76 | -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 | Jun '26 Jun 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 | 24.09 | 23.4 | 40.8 | 65.81 | 23.95 | 15.09 |
Free Cash Flow Per Share | 1.55 | 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 | 52.05% | 51.05% | 51.69% | 48.12% | 47.92% | 51.45% |
Operating Margin | 1.12% | 1.63% | 3.70% | 0.36% | 4.69% | 9.37% |
Profit Margin | -1.47% | -1.74% | 0.98% | -1.47% | 3.35% | 6.28% |
Free Cash Flow Margin | 2.98% | 2.84% | 4.75% | 7.85% | 3.18% | 1.98% |
EBITDA | 67.52 | 63.52 | 83.52 | 53.63 | 72.67 | 107.93 |
EBITDA Margin | 8.35% | 7.71% | 9.72% | 6.40% | 9.66% | 14.19% |
D&A For EBITDA | 58.43 | 50.06 | 51.76 | 50.57 | 37.42 | 36.64 |
EBIT | 9.09 | 13.46 | 31.76 | 3.06 | 35.25 | 71.29 |
EBIT Margin | 1.12% | 1.63% | 3.70% | 0.36% | 4.69% | 9.37% |
Effective Tax Rate | - | - | 59.90% | - | 31.47% | 31.68% |
Revenue as Reported | 812.53 | 820.83 | 864.42 | 835.29 | 751.27 | 773.19 |