Sto SE & Co. KGaA (FRA:STO3)

Sto SE & Co. KGaA 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
Operating Revenue	1,594	1,613	1,718	1,787	1,591	1,433
Revenue	1,594	1,613	1,718	1,787	1,591	1,433
Revenue Growth (YoY)	-3.84%	-6.16%	-3.86%	12.38%	10.99%	2.48%
Cost of Revenue	730.89	739	795.11	879.1	746.21	628.58
Gross Profit	863.34	873.57	923.28	908.35	844.38	804.49
Selling, General & Admin	443.69	452.38	451.68	439.79	411.81	389.89
Other Operating Expenses	297.72	296.52	280.18	275.55	240.39	226.22
Operating Expenses	809.31	815.51	794.52	776.17	710	670.89
Operating Income	54.03	58.06	128.76	132.19	134.38	133.6
Interest Expense	-4.96	-4.96	-3.98	-2.12	-1.74	-2.12
Interest & Investment Income	9.18	9.84	7.62	1.64	0.65	0.81
Earnings From Equity Investments	0.09	0.09	0.19	0.4	1.78	0.61
Currency Exchange Gain (Loss)	-1.47	-1.47	-2.52	-1.36	-1.08	-0.33
EBT Excluding Unusual Items	56.87	61.56	130.06	130.75	133.99	132.57
Impairment of Goodwill	-0.87	-0.87	-2.78	-3.56	-10.01	-9.06
Gain (Loss) on Sale of Investments	-	-	-	-	-	-2.61
Gain (Loss) on Sale of Assets	0.87	0.87	0.44	1.56	0.75	-0.04
Asset Writedown	-0.69	-0.69	-0.33	-0.45	-0.26	-1.87
Other Unusual Items	-	-	-	-	3.46	-
Pretax Income	56.18	60.87	127.4	128.3	127.94	118.99
Income Tax Expense	22.64	23.25	41.64	39.22	33.28	38.33
Earnings From Continuing Operations	33.54	37.62	85.76	89.08	94.66	80.67
Minority Interest in Earnings	-0	-0.01	0.32	1.01	-1.94	0.1
Net Income	33.54	37.62	86.08	90.09	92.72	80.77
Net Income to Common	33.54	37.62	86.08	90.09	92.72	80.77
Net Income Growth	-49.20%	-56.30%	-4.45%	-2.83%	14.80%	38.80%
Shares Outstanding (Basic)	-	6	6	6	6	6
Shares Outstanding (Diluted)	-	6	6	6	6	6
EPS (Basic)	-	5.85	13.40	14.02	14.43	12.57
EPS (Diluted)	-	5.85	13.40	14.02	14.43	12.57
EPS Growth	-	-56.30%	-4.45%	-2.83%	14.80%	38.80%
Free Cash Flow	54.18	56.3	128.15	49.7	71.36	137.47
Free Cash Flow Per Share	-	8.76	19.94	7.74	11.11	21.39
Dividend Per Share	0.310	0.310	0.310	0.310	0.310	0.310
Gross Margin	54.15%	54.17%	53.73%	50.82%	53.09%	56.14%
Operating Margin	3.39%	3.60%	7.49%	7.40%	8.45%	9.32%
Profit Margin	2.10%	2.33%	5.01%	5.04%	5.83%	5.64%
Free Cash Flow Margin	3.40%	3.49%	7.46%	2.78%	4.49%	9.59%
EBITDA	94.52	97.27	167.37	170.16	171	168.09
EBITDA Margin	5.93%	6.03%	9.74%	9.52%	10.75%	11.73%
D&A For EBITDA	40.5	39.21	38.61	37.97	36.62	34.49
EBIT	54.03	58.06	128.76	132.19	134.38	133.6
EBIT Margin	3.39%	3.60%	7.49%	7.40%	8.45%	9.32%
Effective Tax Rate	40.30%	38.20%	32.68%	30.57%	26.01%	32.21%
Revenue as Reported	1,595	1,610	1,711	1,793	1,605	1,433

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