Ströer SE & Co. KGaA Income Statement

Financials in millions EUR. Fiscal year is January - December.

Millions EUR. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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
Revenue	2,075	2,047	1,914	1,772	1,627
Revenue Growth (YoY)	1.38%	6.92%	8.04%	8.89%	12.84%
Cost of Revenue	-	1,149	1,111	1,015	978.32
Gross Profit	2,075	898.04	803.41	756.48	649.01
Selling, General & Admin	-	629.28	580.8	542.51	490.96
Other Operating Expenses	1,449	-9.39	-10.07	-18.74	-14.68
Operating Expenses	1,783	619.89	570.74	523.77	476.28
Operating Income	292.2	278.15	232.68	232.71	172.73
Interest Expense	-	-74.51	-66.74	-30.4	-9.38
Interest & Investment Income	-	1	0.77	0.7	0.82
Earnings From Equity Investments	-	10.81	7.94	1.51	19.34
Currency Exchange Gain (Loss)	-	-2.24	0.16	-0.15	-0.48
Other Non Operating Income (Expenses)	-66.8	-1.14	-0.65	1.62	-19.59
EBT Excluding Unusual Items	225.4	212.07	174.16	205.98	163.43
Merger & Restructuring Charges	-	-	-6	-	-
Gain (Loss) on Sale of Assets	-	0.94	3.52	4.83	1.69
Asset Writedown	-	-2.94	-6.65	-	-
Other Unusual Items	-24.5	-	-	-	3.59
Pretax Income	200.9	210.07	165.03	210.81	168.71
Income Tax Expense	60.9	62.54	52.6	59	38.45
Earnings From Continuing Operations	140	147.53	112.42	151.82	130.25
Net Income to Company	140	147.53	112.42	151.82	130.25
Minority Interest in Earnings	-	-16.73	-19.6	-8.56	-8.12
Net Income	140	130.8	92.83	143.26	122.13
Net Income to Common	140	130.8	92.83	143.26	122.13
Net Income Growth	7.04%	40.90%	-35.20%	17.30%	246.99%
Shares Outstanding (Basic)	-	56	56	57	57
Shares Outstanding (Diluted)	-	56	56	57	57
Shares Change (YoY)	-	0.34%	-1.61%	-1.02%	0.57%
EPS (Basic)	-	2.34	1.67	2.53	2.16
EPS (Diluted)	-	2.34	1.67	2.53	2.14
EPS Growth	-	40.42%	-34.13%	18.22%	245.16%
Free Cash Flow	-	358.96	270.07	247.27	319.91
Free Cash Flow Per Share	-	6.42	4.85	4.37	5.59
Dividend Per Share	-	2.300	1.850	1.850	2.250
Dividend Growth	-	24.32%	-	-17.78%	12.50%
Gross Margin	100.00%	43.87%	41.97%	42.69%	39.88%
Operating Margin	14.08%	13.59%	12.15%	13.13%	10.61%
Profit Margin	6.75%	6.39%	4.85%	8.09%	7.51%
Free Cash Flow Margin	-	17.54%	14.11%	13.96%	19.66%
EBITDA	623.84	566.73	525.24	525.28	464.31
EBITDA Margin	30.06%	27.69%	27.44%	29.64%	28.53%
D&A For EBITDA	331.64	288.58	292.56	292.58	291.58
EBIT	292.2	278.15	232.68	232.71	172.73
EBIT Margin	14.08%	13.59%	12.15%	13.13%	10.61%
Effective Tax Rate	30.31%	29.77%	31.88%	27.98%	22.79%

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