Ströer SE & Co. KGaA (SAX.DE) - Quarterly Income Statement

Home
SAX.DE
Financials

49.52 (EUR) • At close November 8, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) EUR.

	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2009 Q1
Revenue Numbers are in millions	511.517	453.442	566.049	483.575	454.779	409.927	525.671	436.274	424.982	385.015	527.151	414.288	374.023	311.862	454.802	354.98	264.142	368.235	404.524	399.194	413.435	373.992	469.782	386.818	404.892	336.594	421.485	312.149	316.197	281.201	357.606	263.315	276.184	226.151	270.476	189.837	201.639	161.754	211.797	174.578	188.994	145.724	195.485	150.324	163.55	125.462	163.183	130.003	148.78	118.631	160.751	134.064	159.379	122.887	162.221	126.941	137.084	105.067	140.925	110.728	118.686	99.461
Cost of Revenue Numbers are in millions	289.119	271.797	322.373	279.028	265.511	250.658	291.041	250.227	243.585	230.547	304.102	235.469	232.537	212.168	268.846	230.508	211.52	226.716	222.148	271.277	269.649	248.494	296.101	256.671	267.306	225.222	276.271	212.126	205.497	198.035	229.487	181.139	184.52	157.433	166.203	137.86	136.1	120.151	141.181	125.987	129.992	107.359	126.791	108.232	109.409	94.151	99.988	97.594	100.111	88.813	100.151	90.26	95.501	86.202	99.731	83.88	79.84	69.09	83.894	74.822	73.712	68.297
Gross Profit Numbers are in millions	222.398	181.645	243.676	204.547	189.268	159.269	234.63	186.047	181.397	154.468	223.049	178.819	141.486	99.694	185.956	124.472	52.622	141.519	182.376	127.917	143.786	125.498	173.681	130.147	137.586	111.372	145.214	100.023	110.7	83.166	128.119	82.176	91.664	68.718	104.273	51.977	65.539	41.603	70.616	48.591	59.002	38.365	68.694	42.092	54.141	31.311	63.195	32.409	48.669	29.818	60.6	43.804	63.878	36.685	62.49	43.061	57.244	35.977	57.031	35.906	44.974	31.164
Gross Profit Ratio Numbers are in millions	0.435	0.401	0.43	0.423	0.416	0.389	0.446	0.426	0.427	0.401	0.423	0.432	0.378	0.32	0.409	0.351	0.199	0.384	0.451	0.32	0.348	0.336	0.37	0.336	0.34	0.331	0.345	0.32	0.35	0.296	0.358	0.312	0.332	0.304	0.386	0.274	0.325	0.257	0.333	0.278	0.312	0.263	0.351	0.28	0.331	0.25	0.387	0.249	0.327	0.251	0.377	0.327	0.401	0.299	0.385	0.339	0.418	0.342	0.405	0.324	0.379	0.313
Reseach & Development Expenses Numbers are in millions	0	0	40.971	0	0	0	20.307	0	0	0	24.862	0	0	0	37.756	0	0	0	18.885	0	0	0	37.085	0	0	0	34.101	0	0	0	28.873	0	0	0	10.194	0	0	0	1.524	0	0	0	3.987	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
General & Administrative Expenses Numbers are in millions	72.946	70.86	-109.726	68.626	61.701	63.035	-104.818	58.099	52.459	58.811	-90.322	54.735	53.245	50.68	-81.281	43.546	40.396	46.777	-96.043	48.749	48.73	48.824	-83.823	44.535	45.162	44.355	-46.736	34.272	36.797	32.862	-41.461	31.774	29.646	27.736	-28.936	22.984	18.533	20.923	-32.568	19.87	19.56	21.547	-30.02	20.171	20.844	18.228	-23.458	16.387	17.487	18.007	18.566	18.275	19.282	18.983	22.21	27.461	20.308	18.002	16.922	15.251	15.723	16.708
Selling & Marketing Expenses Numbers are in millions	84.892	84.412	-128.125	75.017	77.782	83.352	-116.834	72.67	78.569	78.424	-96.754	67.851	63.261	63.566	-95.874	54.482	50.97	64.92	-96.279	59.261	58.827	57.901	-85.746	52.096	59.956	53.443	-68.717	45.57	48.704	43.053	-61.298	37.376	36.299	36.379	-43.113	22.555	24.769	25.05	-45.906	22.103	23.643	22.61	-38.246	21.132	20.681	19.909	-35.091	17.516	19.165	20.6	18.596	18.02	18.75	19.169	19.215	16.927	17.399	17.165	20.085	14.585	17.04	15.601
SG&A Numbers are in millions	157.838	155.272	151.288	143.643	139.483	146.387	-221.652	130.769	131.028	137.235	-187.076	122.586	116.506	114.246	-177.155	98.028	91.366	111.697	-192.322	108.01	107.557	106.725	-169.569	96.631	105.118	97.798	-115.453	79.842	85.501	75.915	-102.759	69.15	65.945	64.115	-72.049	45.539	43.302	45.973	-78.474	41.973	43.203	44.157	-68.266	41.303	41.525	38.137	-58.549	33.903	36.652	38.607	37.162	36.295	38.032	38.152	41.425	44.388	37.707	35.166	37.007	29.836	32.763	32.308
Other Expenses Numbers are in millions	-4.3	0	0	0	0	-4.402	348.308	-1.513	-9.473	-1.408	305.798	-2.354	-0.704	-9.444	286.875	-4.125	3.921	-5.587	291.037	-5.102	-2.426	-5.822	267.269	1.395	-3.573	-6.411	211.769	-3.897	-6.085	-1.817	181.548	-4.214	-3.146	-1.918	128.52	-3.827	0.257	-2.513	115.029	-0.817	-2.929	-1.41	106.984	-1.533	-1.297	-1.211	90.397	-0.745	-1.876	-1.022	-3.973	1.173	1.979	-0.763	-9.393	-55.992	-0.9	-2.19	2.55	-2.288	-0.223	-1.857
Operating Expenses Numbers are in millions	157.838	156.732	151.288	137.561	139.242	141.985	126.656	129.256	121.555	135.827	118.722	120.232	115.802	104.802	109.72	93.903	95.287	106.11	98.715	102.908	105.131	100.903	97.7	98.026	101.545	91.387	96.316	75.945	79.416	74.098	78.789	64.936	62.799	62.197	56.471	41.712	43.559	43.46	36.555	41.156	40.274	42.747	38.718	39.77	40.228	36.926	31.848	33.158	34.776	37.585	33.189	37.468	40.011	37.389	32.032	-11.604	36.807	32.976	39.557	27.548	32.54	30.451
Operating Income Numbers are in millions	64.56	16.287	92.388	57.498	54.273	19.322	99.004	59.488	62.059	20.725	112.399	58.587	25.684	-5.108	76.236	30.569	-42.665	35.409	83.662	25.009	38.655	24.595	75.981	32.12	36.041	19.985	48.899	24.078	31.284	9.068	49.33	17.24	28.865	6.521	47.802	10.265	21.98	-1.857	34.06	7.435	18.727	-4.383	29.976	2.322	13.912	-5.615	31.347	-0.749	13.893	-7.767	27.411	6.336	23.867	-0.704	30.458	54.665	20.437	3.001	17.474	8.358	12.434	0.713
Operating Income Ratio Numbers are in millions	0.126	0.036	0.163	0.119	0.119	0.047	0.188	0.136	0.146	0.054	0.213	0.141	0.069	-0.016	0.168	0.086	-0.162	0.096	0.207	0.063	0.093	0.066	0.162	0.083	0.089	0.059	0.116	0.077	0.099	0.032	0.138	0.065	0.105	0.029	0.177	0.054	0.109	-0.011	0.161	0.043	0.099	-0.03	0.153	0.015	0.085	-0.045	0.192	-0.006	0.093	-0.065	0.171	0.047	0.15	-0.006	0.188	0.431	0.149	0.029	0.124	0.075	0.105	0.007
Total Other Income Expenses Net Numbers are in millions	-13.65	-7.708	-21.39	-8.141	-17.094	-14.634	-10.186	-7.302	-6.614	-6.302	-5.394	-5.111	-5.574	-6.776	-19.259	-5.298	-8.21	-5.292	-7.741	-6.865	-5.102	-6.856	-7.826	-6.315	-7.891	-8.316	7.621	-1.286	-0.701	-0.002	-13.796	-1.623	-2.2	-0.622	-4.25	-1.97	-1.591	-1.044	-6.568	-2.871	-3.034	-3.966	-8.466	-3.921	-6.498	-4.641	-8.89	-15.128	-6.896	-4.005	-7.824	-18.314	-13.8	-9.833	-12.535	-13.847	-15.933	-10.522	-9.593	-12.357	-11.254	-14.119
Income Before Tax Numbers are in millions	50.91	8.579	70.998	49.357	37.179	4.688	88.818	52.186	55.445	14.423	107.005	53.476	20.11	-11.884	56.977	25.271	-50.875	30.117	75.921	18.144	33.553	17.739	68.155	25.805	28.15	11.669	56.52	22.792	30.583	9.066	35.534	15.617	26.665	5.899	43.552	8.295	20.389	-2.901	27.492	4.564	15.693	-8.349	21.51	-1.599	7.414	-10.256	22.457	-15.877	6.997	-11.772	19.587	-11.978	10.067	-10.537	17.923	40.818	4.504	-7.521	7.881	-3.999	1.18	-13.406
Income Before Tax Ratio Numbers are in millions	0.1	0.019	0.125	0.102	0.082	0.011	0.169	0.12	0.13	0.037	0.203	0.129	0.054	-0.038	0.125	0.071	-0.193	0.082	0.188	0.045	0.081	0.047	0.145	0.067	0.07	0.035	0.134	0.073	0.097	0.032	0.099	0.059	0.097	0.026	0.161	0.044	0.101	-0.018	0.13	0.026	0.083	-0.057	0.11	-0.011	0.045	-0.082	0.138	-0.122	0.047	-0.099	0.122	-0.089	0.063	-0.086	0.11	0.322	0.033	-0.072	0.056	-0.036	0.01	-0.135
Income Tax Expense Numbers are in millions	16.211	2.551	26.904	14.159	10.252	1.289	29.879	13.045	12.776	3.315	23.369	13.041	4.693	-2.651	11.982	3.455	-7.552	4.963	13.57	2.621	5.699	3.385	12.936	3.212	4.431	1.927	10.479	3.584	4.106	1.209	4.343	2.516	3.391	0.795	9.2	1.412	-1.06	-0.491	9.196	1.686	5.882	-1.918	9.346	4.041	2.562	-3.991	6.899	1.278	1.063	-5.622	5.825	4.208	4.555	-3.85	-5.077	2.842	0.256	1.942	-13.66	1.008	-0.297	3.378
Net Income Numbers are in millions	32.901	0.85	46.946	27.187	19.381	3.399	58.619	36.938	37.519	10.224	84.175	37.427	13.252	-12.72	46.774	15.323	-46.569	19.893	19.548	13.779	25.083	10.808	-48.958	4.736	20.769	9.671	43.345	17.839	25.725	8.678	29.875	11.48	23.391	5.731	32.947	7.313	20.568	-2.215	16.775	2.788	8.916	-6.541	10.88	-4.788	3.472	-5.778	13.484	-16.963	5.934	-6.15	13.762	-16.186	5.512	-6.687	23	37.976	4.248	-9.463	21.464	-4.784	1.394	-16.924
Net Income Ratio Numbers are in millions	0.064	0.002	0.083	0.056	0.043	0.008	0.112	0.085	0.088	0.027	0.16	0.09	0.035	-0.041	0.103	0.043	-0.176	0.054	0.048	0.035	0.061	0.029	-0.104	0.012	0.051	0.029	0.103	0.057	0.081	0.031	0.084	0.044	0.085	0.025	0.122	0.039	0.102	-0.014	0.079	0.016	0.047	-0.045	0.056	-0.032	0.021	-0.046	0.083	-0.13	0.04	-0.052	0.086	-0.121	0.035	-0.054	0.142	0.299	0.031	-0.09	0.152	-0.043	0.012	-0.17
EPS Numbers are in millions	0.59	0.015	0.84	0.49	0.35	0.061	1.04	0.66	0.66	0.18	1.48	0.66	0.23	-0.22	0.82	0.24	-0.82	0.31	0.34	0.24	0.44	0.19	-0.87	0.071	0.35	0.16	0.76	0.28	0.46	0.15	0.53	0.17	0.4	0.088	0.58	0.15	0.42	-0.049	0.3	0.05	0.18	-0.13	0.19	-0.097	0.07	-0.14	0.24	-0.4	0.15	-0.15	0.24	-0.38	0.14	-0.16	0.4	1.91	0.16	-0.22	0.38	-0.11	0.03	-0.47
EPS Diluted Numbers are in millions	0.59	0.015	0.84	0.49	0.35	0.061	1.04	0.66	0.66	0.18	1.46	0.66	0.23	-0.22	0.82	0.24	-0.82	0.31	0.34	0.24	0.44	0.19	-0.86	0.071	0.35	0.16	0.76	0.28	0.45	0.15	0.53	0.17	0.39	0.088	0.58	0.15	0.41	-0.049	0.3	0.05	0.18	-0.13	0.19	-0.097	0.07	-0.14	0.24	-0.4	0.14	-0.15	0.24	-0.38	0.13	-0.16	0.4	1.03	0.14	-0.22	0.38	-0.11	0.03	-0.47
EBITDA Numbers are in millions	144.254	93.21	184.545	136.049	130.932	95.357	182.92	132.811	137.491	91.561	191.811	136.363	106.571	71.205	127.741	120.174	52.099	122.28	172.336	119.779	133.653	109.372	168.833	112.835	126.627	103.006	123.876	65.112	73.048	47.992	99.024	55.63	62.594	37.779	83.891	36.341	46.52	21.623	51.964	27.947	39.946	15.046	41.69	20.86	32.506	15.252	35.923	-0.749	19.282	-1.717	30.265	6.897	25.017	5.241	34.172	57.329	24.302	4.951	18.818	8.361	12.962	1.099
EBITDA Ratio Numbers are in millions	0.282	0.206	0.326	0.281	0.288	0.233	0.348	0.304	0.324	0.238	0.364	0.329	0.285	0.228	0.281	0.339	0.197	0.332	0.426	0.3	0.323	0.292	0.359	0.292	0.313	0.306	0.294	0.209	0.231	0.171	0.277	0.211	0.227	0.167	0.31	0.191	0.231	0.134	0.245	0.16	0.211	0.103	0.213	0.139	0.199	0.122	0.22	-0.006	0.13	-0.014	0.188	0.051	0.157	0.043	0.211	0.452	0.177	0.047	0.134	0.076	0.109	0.011

Ströer SE & Co. KGaA

FSX:SAX.DE Add to watchlist

FSX:SAX.DE