Surteco Group SE (FRA:SUR)

Surteco Group 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	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Revenue	836.34	859.45	837.99	752.35	760.81	630.92
Revenue Growth (YoY)	-3.11%	2.56%	11.38%	-1.11%	20.59%	-7.28%
Cost of Revenue	405.56	415.2	434.73	391.81	369.38	291.64
Gross Profit	430.78	444.25	403.27	360.53	391.43	339.29
Selling, General & Admin	232.33	227.59	219.09	175.74	176.41	165.42
Other Operating Expenses	115.48	123.53	121.93	105.67	101.03	85.93
Operating Expenses	405.89	411.16	400.21	325.28	320.14	293.53
Operating Income	24.89	33.09	3.06	35.25	71.29	45.76
Interest Expense	-18.15	-20.25	-17.48	-5	-4.81	-4.76
Interest & Investment Income	1.39	3.21	2.41	0.98	0.44	0.29
Earnings From Equity Investments	0.01	0.01	0.38	-	-	0.43
Currency Exchange Gain (Loss)	1.9	1.9	-1.82	0.23	1.6	-2.75
Other Non Operating Income (Expenses)	-4.51	-	0	-	-	-0.14
EBT Excluding Unusual Items	5.52	17.96	-13.45	31.46	68.52	38.83
Gain (Loss) on Sale of Investments	-	-	-	-	-	2.31
Gain (Loss) on Sale of Assets	1.65	1.65	5.79	5.33	1.19	0.39
Legal Settlements	-	-	-	-	-	-0.19
Other Unusual Items	-	-	-	0.03	0.26	1.96
Pretax Income	7.17	19.61	-7.66	36.82	69.97	43.3
Income Tax Expense	12.11	11.75	4.76	11.59	22.16	9.53
Earnings From Continuing Operations	-4.94	7.86	-12.42	25.23	47.81	33.77
Minority Interest in Earnings	0.41	0.55	0.13	-	-	-0.08
Net Income	-4.53	8.41	-12.29	25.23	47.81	33.69
Net Income to Common	-4.53	8.41	-12.29	25.23	47.81	33.69
Net Income Growth	-	-	-	-47.22%	41.91%	257.31%
Shares Outstanding (Basic)	16	16	16	16	16	16
Shares Outstanding (Diluted)	16	16	16	16	16	16
EPS (Basic)	-0.29	0.54	-0.79	1.63	3.08	2.17
EPS (Diluted)	-0.29	0.54	-0.79	1.63	3.08	2.17
EPS Growth	-	-	-	-47.22%	41.91%	257.31%
Free Cash Flow	34.5	40.8	65.81	23.95	15.09	46.12
Free Cash Flow Per Share	2.23	2.63	4.24	1.54	0.97	2.97
Dividend Per Share	0.300	0.300	-	0.700	1.000	0.800
Dividend Growth	-	-	-	-30.00%	25.00%	-
Gross Margin	51.51%	51.69%	48.12%	47.92%	51.45%	53.78%
Operating Margin	2.98%	3.85%	0.36%	4.69%	9.37%	7.25%
Profit Margin	-0.54%	0.98%	-1.47%	3.35%	6.28%	5.34%
Free Cash Flow Margin	4.13%	4.75%	7.85%	3.18%	1.98%	7.31%
EBITDA	74.7	84.85	53.63	72.67	107.93	82.36
EBITDA Margin	8.93%	9.87%	6.40%	9.66%	14.19%	13.05%
D&A For EBITDA	49.81	51.76	50.57	37.42	36.64	36.6
EBIT	24.89	33.09	3.06	35.25	71.29	45.76
EBIT Margin	2.98%	3.85%	0.36%	4.69%	9.37%	7.25%
Effective Tax Rate	168.94%	59.90%	-	31.47%	31.68%	22.01%
Revenue as Reported	841.43	864.42	835.29	751.27	773.19	622.12

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