Ströer SE & Co. KGaA (FRA:SAX)

Ströer 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
Revenue	2,062	2,047	1,914	1,772	1,627	1,442
Revenue Growth (YoY)	2.36%	6.92%	8.04%	8.89%	12.84%	-9.36%
Cost of Revenue	1,158	1,149	1,111	1,015	978.32	938.2
Gross Profit	904.46	898.04	803.41	756.48	649.01	503.96
Selling, General & Admin	638.53	629.28	580.8	542.51	490.96	419.47
Other Operating Expenses	-9.55	-9.39	-10.07	-18.74	-14.68	-7.44
Operating Expenses	628.98	619.89	570.74	523.77	476.28	412.03
Operating Income	275.48	278.15	232.68	232.71	172.73	91.93
Interest Expense	-74.26	-74.51	-66.74	-30.4	-9.38	-10.71
Interest & Investment Income	1	1	0.77	0.7	0.82	0.5
Earnings From Equity Investments	10.3	10.81	7.94	1.51	19.34	2.15
Currency Exchange Gain (Loss)	-2.24	-2.24	0.16	-0.15	-0.48	-0.73
Other Non Operating Income (Expenses)	3.78	-1.14	-0.65	1.62	-19.59	-23.94
EBT Excluding Unusual Items	214.06	212.07	174.16	205.98	163.43	59.22
Merger & Restructuring Charges	-	-	-6	-	-	-
Gain (Loss) on Sale of Investments	-	-	-	-	-	2.87
Gain (Loss) on Sale of Assets	0.94	0.94	3.52	4.83	1.69	-3.71
Asset Writedown	-2.94	-2.94	-6.65	-	-	-
Other Unusual Items	-	-	-	-	3.59	2.5
Pretax Income	212.06	210.07	165.03	210.81	168.71	60.88
Income Tax Expense	63	62.54	52.6	59	38.45	12.68
Earnings From Continuing Operations	149.06	147.53	112.42	151.82	130.25	48.21
Net Income to Company	149.06	147.53	112.42	151.82	130.25	48.21
Minority Interest in Earnings	-15.14	-16.73	-19.6	-8.56	-8.12	-13.01
Net Income	133.92	130.8	92.83	143.26	122.13	35.2
Net Income to Common	133.92	130.8	92.83	143.26	122.13	35.2
Net Income Growth	24.14%	40.90%	-35.20%	17.30%	246.99%	-36.84%
Shares Outstanding (Basic)	56	56	56	57	57	57
Shares Outstanding (Diluted)	56	56	56	57	57	57
Shares Change (YoY)	0.51%	0.34%	-1.61%	-1.02%	0.57%	0.52%
EPS (Basic)	2.39	2.34	1.67	2.53	2.16	0.62
EPS (Diluted)	2.38	2.34	1.67	2.53	2.14	0.62
EPS Growth	23.49%	40.42%	-34.13%	18.22%	245.16%	-37.05%
Free Cash Flow	343.31	358.96	270.07	247.27	319.91	283.28
Free Cash Flow Per Share	6.11	6.42	4.85	4.37	5.59	4.98
Dividend Per Share	-	-	1.850	1.850	2.250	2.000
Dividend Growth	-	-	-	-17.78%	12.50%	-
Gross Margin	43.86%	43.87%	41.97%	42.69%	39.88%	34.95%
Operating Margin	13.36%	13.59%	12.15%	13.13%	10.61%	6.38%
Profit Margin	6.49%	6.39%	4.85%	8.09%	7.51%	2.44%
Free Cash Flow Margin	16.65%	17.54%	14.11%	13.96%	19.66%	19.64%
EBITDA	568.42	566.73	525.24	525.28	464.31	408.25
EBITDA Margin	27.57%	27.69%	27.44%	29.64%	28.53%	28.31%
D&A For EBITDA	292.95	288.58	292.56	292.58	291.58	316.32
EBIT	275.48	278.15	232.68	232.71	172.73	91.93
EBIT Margin	13.36%	13.59%	12.15%	13.13%	10.61%	6.38%
Effective Tax Rate	29.71%	29.77%	31.88%	27.98%	22.79%	20.82%

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