Steico SE
XETRA:ST5
Income Statement
Earnings Waterfall
Steico SE
Revenue
|
397.7m
EUR
|
Cost of Revenue
|
-242.7m
EUR
|
Gross Profit
|
155m
EUR
|
Operating Expenses
|
-112.2m
EUR
|
Operating Income
|
42.8m
EUR
|
Other Expenses
|
-12.8m
EUR
|
Net Income
|
30m
EUR
|
Income Statement
Steico SE
Dec-2006 | Mar-2007 | Jun-2007 | Sep-2007 | Dec-2007 | Mar-2008 | Jun-2008 | Sep-2008 | Dec-2008 | Dec-2018 | Jun-2019 | Dec-2019 | Jun-2020 | Dec-2020 | Jun-2021 | Dec-2021 | Jun-2022 | Dec-2022 | Jun-2023 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | ||||||||||||||||||||
Revenue |
90
N/A
|
95
+6%
|
98
+2%
|
99
+1%
|
100
+1%
|
99
0%
|
103
+3%
|
107
+4%
|
108
+1%
|
252
+134%
|
269
+7%
|
281
+5%
|
286
+2%
|
309
+8%
|
351
+14%
|
388
+10%
|
439
+13%
|
445
+1%
|
398
-11%
|
|
Gross Profit | ||||||||||||||||||||
Cost of Revenue |
(54)
|
(57)
|
(57)
|
(58)
|
(59)
|
(59)
|
(60)
|
(64)
|
(67)
|
(139)
|
(150)
|
(151)
|
(153)
|
(167)
|
(187)
|
(204)
|
(240)
|
(260)
|
(243)
|
|
Gross Profit |
36
N/A
|
39
+8%
|
40
+5%
|
41
+1%
|
41
+1%
|
40
-2%
|
42
+5%
|
43
+2%
|
41
-4%
|
113
+174%
|
119
+5%
|
130
+9%
|
132
+2%
|
142
+7%
|
165
+16%
|
184
+12%
|
199
+8%
|
185
-7%
|
155
-16%
|
|
Operating Income | ||||||||||||||||||||
Operating Expenses |
(27)
|
(29)
|
(30)
|
(32)
|
(34)
|
(36)
|
(41)
|
(44)
|
(48)
|
(89)
|
(93)
|
(96)
|
(101)
|
(106)
|
(112)
|
(116)
|
(124)
|
(118)
|
(112)
|
|
Selling, General & Administrative |
(11)
|
(12)
|
(12)
|
(13)
|
(14)
|
(14)
|
(16)
|
(17)
|
(17)
|
(45)
|
(47)
|
(51)
|
(51)
|
(55)
|
(59)
|
(64)
|
(66)
|
(67)
|
(63)
|
|
Depreciation & Amortization |
(5)
|
(6)
|
(6)
|
(6)
|
(7)
|
(7)
|
(8)
|
(8)
|
(8)
|
(20)
|
(23)
|
(24)
|
(23)
|
(23)
|
(22)
|
(24)
|
(25)
|
(25)
|
(27)
|
|
Other Operating Expenses |
(11)
|
(12)
|
(12)
|
(13)
|
(14)
|
(14)
|
(17)
|
(19)
|
(22)
|
(25)
|
(23)
|
(21)
|
(27)
|
(28)
|
(31)
|
(29)
|
(33)
|
(27)
|
(22)
|
|
Operating Income |
9
N/A
|
10
+6%
|
10
+5%
|
8
-16%
|
7
-20%
|
5
-30%
|
2
-58%
|
(1)
N/A
|
(7)
-492%
|
24
N/A
|
26
+8%
|
34
+31%
|
31
-8%
|
35
+14%
|
53
+48%
|
69
+30%
|
75
+9%
|
67
-11%
|
43
-36%
|
|
Pre-Tax Income | ||||||||||||||||||||
Interest Income Expense |
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(0)
|
0
|
(0)
|
(1)
|
(1)
|
(1)
|
(2)
|
(1)
|
(3)
|
(1)
|
(2)
|
(1)
|
(3)
|
(4)
|
|
Non-Reccuring Items |
(0)
|
(0)
|
(3)
|
(3)
|
(3)
|
(3)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Total Other Income |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
0
|
(0)
|
0
|
(0)
|
0
|
(0)
|
0
|
(0)
|
0
|
|
Pre-Tax Income |
7
N/A
|
8
+4%
|
6
-29%
|
4
-25%
|
3
-32%
|
1
-57%
|
2
+74%
|
(1)
N/A
|
(8)
-463%
|
23
N/A
|
25
+6%
|
31
+27%
|
30
-5%
|
32
+9%
|
51
+59%
|
67
+30%
|
74
+11%
|
64
-14%
|
39
-38%
|
|
Net Income | ||||||||||||||||||||
Tax Provision |
(3)
|
(3)
|
(2)
|
(2)
|
(2)
|
(1)
|
(2)
|
(3)
|
(2)
|
(7)
|
(8)
|
(8)
|
(9)
|
(9)
|
(15)
|
(19)
|
(20)
|
(16)
|
(9)
|
|
Income from Continuing Operations |
5
|
5
|
3
|
2
|
1
|
0
|
0
|
(4)
|
(10)
|
16
|
17
|
23
|
21
|
23
|
37
|
48
|
54
|
48
|
30
|
|
Net Income (Common) |
5
N/A
|
5
+5%
|
3
-38%
|
2
-23%
|
1
-49%
|
0
-97%
|
0
+250%
|
(4)
N/A
|
(10)
-146%
|
16
N/A
|
17
+4%
|
23
+36%
|
21
-7%
|
23
+9%
|
21
-8%
|
48
+128%
|
54
+12%
|
48
-11%
|
30
-37%
|
|
EPS (Diluted) |
0.37
N/A
|
0.39
+5%
|
0.24
-38%
|
0.18
-25%
|
0.09
-50%
|
0
N/A
|
0.01
N/A
|
-0.31
N/A
|
-0.76
-145%
|
1.15
N/A
|
1.19
+3%
|
1.62
+36%
|
1.5
-7%
|
1.63
+9%
|
1.49
-9%
|
3.42
+130%
|
3.83
+12%
|
3.4
-11%
|
2.13
-37%
|