STEICO SE (FRA:ST5)

STEICO 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 29, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Revenue	384.83	376.92	365.91	445.94	388.5	308.88
Revenue Growth (YoY)	4.90%	3.01%	-17.95%	14.78%	25.78%	9.87%
Cost of Revenue	216.16	201.46	230.06	269.8	211.38	173.76
Gross Profit	168.68	175.45	135.85	176.14	177.12	135.12
Selling, General & Admin	72.28	69.46	62.35	64.78	62.88	53.8
Other Operating Expenses	39.39	34.7	20.63	24.04	24.59	24.88
Operating Expenses	157.58	147.97	110.28	112.22	111.17	102.12
Operating Income	11.1	27.48	25.57	63.91	65.95	33
Interest Expense	-7.93	-9.88	-6.66	-2	-1.45	-1.72
Interest & Investment Income	0.07	1.54	0.49	0.47	0.52	0.54
Currency Exchange Gain (Loss)	-0.43	-0.43	1.25	-1.6	-1.07	-1.88
Other Non Operating Income (Expenses)	5.39	0.32	-	-	-	-
EBT Excluding Unusual Items	8.19	19.03	20.65	60.77	63.95	29.94
Gain (Loss) on Sale of Investments	-0.02	-0.02	-	-	-0.01	-
Gain (Loss) on Sale of Assets	4.29	4.29	-	-	-	-
Pretax Income	12.58	23.42	20.65	60.77	63.94	29.94
Income Tax Expense	2.46	4.1	3.77	12.91	15.78	6.97
Net Income	10.12	19.32	16.88	47.86	48.16	22.97
Net Income to Common	10.12	19.32	16.88	47.86	48.16	22.97
Net Income Growth	-63.43%	14.46%	-64.73%	-0.63%	109.67%	0.81%
Shares Outstanding (Basic)	-	14	14	14	14	14
Shares Outstanding (Diluted)	-	14	14	14	14	14
EPS (Basic)	-	1.37	1.20	3.40	3.42	1.63
EPS (Diluted)	-	1.37	1.20	3.40	3.42	1.63
EPS Growth	-	14.46%	-64.73%	-0.63%	109.67%	0.81%
Free Cash Flow	-	29.45	-32.77	-24.77	17.18	-4.42
Free Cash Flow Per Share	-	2.09	-2.33	-1.76	1.22	-0.31
Dividend Per Share	0.200	0.200	-	0.400	0.400	0.300
Dividend Growth	-	-	-	-	33.33%	20.00%
Gross Margin	43.83%	46.55%	37.13%	39.50%	45.59%	43.75%
Operating Margin	2.88%	7.29%	6.99%	14.33%	16.98%	10.69%
Profit Margin	2.63%	5.13%	4.61%	10.73%	12.40%	7.44%
Free Cash Flow Margin	-	7.81%	-8.96%	-5.56%	4.42%	-1.43%
EBITDA	63.16	71.29	52.88	87.31	89.65	56.44
EBITDA Margin	16.41%	18.91%	14.45%	19.58%	23.08%	18.27%
D&A For EBITDA	52.06	43.81	27.3	23.4	23.7	23.44
EBIT	11.1	27.48	25.57	63.91	65.95	33
EBIT Margin	2.88%	7.29%	6.99%	14.33%	16.98%	10.69%
Effective Tax Rate	19.55%	17.49%	18.25%	21.25%	24.67%	23.27%
Revenue as Reported	404.22	394.1	380.24	485.12	404.68	312.35

Source: S&P Global Market Intelligence. Standard template. Financial Sources.