Surteco Group SE
XETRA:SUR
Income Statement
Earnings Waterfall
Surteco Group SE
Revenue
|
792.1m
EUR
|
Cost of Revenue
|
-615.2m
EUR
|
Gross Profit
|
176.9m
EUR
|
Operating Expenses
|
-173.8m
EUR
|
Operating Income
|
3.1m
EUR
|
Other Expenses
|
-18.6m
EUR
|
Net Income
|
-15.5m
EUR
|
Income Statement
Surteco Group SE
Sep-2013 | Dec-2013 | Mar-2014 | Jun-2014 | Sep-2014 | Dec-2014 | Mar-2015 | Jun-2015 | Sep-2015 | Dec-2015 | Mar-2016 | Jun-2016 | Sep-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | ||||||||||||||||||||||||||||||||||||||||||
Revenue |
391
N/A
|
404
+3%
|
464
+15%
|
519
+12%
|
576
+11%
|
618
+7%
|
624
+1%
|
630
+1%
|
632
+0%
|
638
+1%
|
643
+1%
|
649
+1%
|
646
-1%
|
640
-1%
|
639
0%
|
636
-1%
|
665
+5%
|
690
+4%
|
707
+2%
|
721
+2%
|
707
-2%
|
699
-1%
|
694
-1%
|
687
-1%
|
684
0%
|
675
-1%
|
665
-2%
|
620
-7%
|
615
-1%
|
627
+2%
|
644
+3%
|
708
+10%
|
734
+4%
|
757
+3%
|
782
+3%
|
794
+2%
|
784
-1%
|
748
-5%
|
740
-1%
|
761
+3%
|
792
+4%
|
|
Gross Profit | ||||||||||||||||||||||||||||||||||||||||||
Cost of Revenue |
(280)
|
(292)
|
(337)
|
(383)
|
(430)
|
(468)
|
(474)
|
(479)
|
(483)
|
(481)
|
(484)
|
(486)
|
(479)
|
(473)
|
(472)
|
(471)
|
(489)
|
(506)
|
(518)
|
(528)
|
(523)
|
(527)
|
(526)
|
(521)
|
(516)
|
(511)
|
(499)
|
(468)
|
(463)
|
(450)
|
(460)
|
(499)
|
(515)
|
(541)
|
(562)
|
(576)
|
(580)
|
(562)
|
(564)
|
(585)
|
(615)
|
|
Gross Profit |
111
N/A
|
113
+2%
|
126
+12%
|
136
+8%
|
147
+8%
|
150
+3%
|
150
0%
|
151
+1%
|
150
-1%
|
158
+5%
|
159
+1%
|
163
+2%
|
166
+2%
|
167
+0%
|
167
+0%
|
166
-1%
|
176
+7%
|
183
+4%
|
189
+3%
|
193
+2%
|
184
-4%
|
172
-7%
|
168
-2%
|
165
-2%
|
168
+2%
|
164
-3%
|
166
+1%
|
152
-9%
|
152
+0%
|
177
+16%
|
184
+4%
|
209
+13%
|
219
+5%
|
216
-1%
|
219
+1%
|
218
-1%
|
204
-7%
|
186
-9%
|
177
-5%
|
177
0%
|
177
+0%
|
|
Operating Income | ||||||||||||||||||||||||||||||||||||||||||
Operating Expenses |
(81)
|
(75)
|
(85)
|
(94)
|
(104)
|
(123)
|
(124)
|
(128)
|
(129)
|
(130)
|
(128)
|
(128)
|
(128)
|
(126)
|
(126)
|
(127)
|
(133)
|
(139)
|
(141)
|
(144)
|
(141)
|
(140)
|
(138)
|
(136)
|
(136)
|
(143)
|
(144)
|
(137)
|
(134)
|
(131)
|
(130)
|
(138)
|
(143)
|
(145)
|
(148)
|
(151)
|
(149)
|
(151)
|
(149)
|
(162)
|
(174)
|
|
Selling, General & Administrative |
0
|
(52)
|
0
|
0
|
0
|
(67)
|
0
|
0
|
0
|
(67)
|
0
|
0
|
0
|
(69)
|
0
|
0
|
0
|
(75)
|
0
|
0
|
0
|
(75)
|
0
|
0
|
0
|
(75)
|
0
|
0
|
0
|
(65)
|
0
|
0
|
0
|
(76)
|
0
|
0
|
0
|
(83)
|
0
|
0
|
0
|
|
Depreciation & Amortization |
(21)
|
(23)
|
(27)
|
(30)
|
(33)
|
(35)
|
(34)
|
(34)
|
(35)
|
(34)
|
(34)
|
(34)
|
(33)
|
(33)
|
(34)
|
(35)
|
(37)
|
(38)
|
(40)
|
(41)
|
(40)
|
(41)
|
(41)
|
(42)
|
(43)
|
(45)
|
(45)
|
(44)
|
(43)
|
(42)
|
(42)
|
(42)
|
(43)
|
(42)
|
(43)
|
(43)
|
(44)
|
(44)
|
(45)
|
(50)
|
(53)
|
|
Other Operating Expenses |
(60)
|
(0)
|
(58)
|
(64)
|
(70)
|
(21)
|
(90)
|
(94)
|
(94)
|
(29)
|
(94)
|
(94)
|
(95)
|
(23)
|
(92)
|
(92)
|
(95)
|
(26)
|
(102)
|
(103)
|
(101)
|
(24)
|
(97)
|
(95)
|
(94)
|
(23)
|
(100)
|
(94)
|
(91)
|
(24)
|
(88)
|
(96)
|
(100)
|
(26)
|
(105)
|
(107)
|
(105)
|
(24)
|
(105)
|
(113)
|
(120)
|
|
Operating Income |
30
N/A
|
37
+25%
|
41
+11%
|
43
+4%
|
43
+1%
|
27
-37%
|
26
-4%
|
24
-8%
|
21
-11%
|
28
+34%
|
31
+11%
|
35
+12%
|
38
+8%
|
41
+8%
|
41
+1%
|
39
-6%
|
44
+14%
|
44
+0%
|
47
+7%
|
49
+3%
|
43
-12%
|
32
-25%
|
30
-5%
|
29
-5%
|
32
+10%
|
21
-34%
|
23
+9%
|
15
-33%
|
18
+19%
|
46
+150%
|
54
+19%
|
71
+30%
|
76
+8%
|
71
-7%
|
71
0%
|
67
-6%
|
55
-19%
|
35
-36%
|
28
-21%
|
14
-48%
|
3
-78%
|
|
Pre-Tax Income | ||||||||||||||||||||||||||||||||||||||||||
Interest Income Expense |
(9)
|
(9)
|
(10)
|
(9)
|
(6)
|
(5)
|
(1)
|
(3)
|
(6)
|
(4)
|
(9)
|
(8)
|
(6)
|
(6)
|
(4)
|
(6)
|
(8)
|
(10)
|
(12)
|
(9)
|
(7)
|
(4)
|
(4)
|
(5)
|
(5)
|
(4)
|
(5)
|
(2)
|
(3)
|
(5)
|
(3)
|
(5)
|
(4)
|
(3)
|
(2)
|
(2)
|
(2)
|
(3)
|
(5)
|
(7)
|
(10)
|
|
Non-Reccuring Items |
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
3
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
5
|
0
|
0
|
0
|
|
Total Other Income |
0
|
0
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(1)
|
0
|
0
|
0
|
(1)
|
0
|
0
|
0
|
(1)
|
0
|
0
|
0
|
2
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Pre-Tax Income |
21
N/A
|
28
+34%
|
32
+12%
|
34
+8%
|
38
+11%
|
22
-41%
|
25
+11%
|
21
-14%
|
15
-30%
|
27
+80%
|
22
-18%
|
27
+24%
|
32
+16%
|
35
+10%
|
37
+5%
|
32
-12%
|
36
+12%
|
34
-7%
|
36
+7%
|
40
+12%
|
35
-11%
|
27
-23%
|
27
-1%
|
24
-11%
|
27
+14%
|
16
-40%
|
18
+14%
|
13
-28%
|
15
+15%
|
43
+184%
|
51
+18%
|
66
+29%
|
73
+11%
|
70
-4%
|
69
-1%
|
65
-6%
|
53
-19%
|
37
-30%
|
23
-39%
|
8
-66%
|
(7)
N/A
|
|
Net Income | ||||||||||||||||||||||||||||||||||||||||||
Tax Provision |
(7)
|
(6)
|
(7)
|
(7)
|
(9)
|
(4)
|
(5)
|
(4)
|
(2)
|
(9)
|
(8)
|
(9)
|
(12)
|
(11)
|
(12)
|
(11)
|
(11)
|
(7)
|
(7)
|
(8)
|
(8)
|
(8)
|
(8)
|
(7)
|
(8)
|
(6)
|
(7)
|
(7)
|
(7)
|
(10)
|
(12)
|
(16)
|
(18)
|
(22)
|
(22)
|
(20)
|
(17)
|
(12)
|
(7)
|
(9)
|
(9)
|
|
Income from Continuing Operations |
14
|
22
|
25
|
27
|
29
|
18
|
20
|
17
|
13
|
18
|
14
|
18
|
20
|
24
|
25
|
22
|
25
|
26
|
28
|
32
|
27
|
19
|
19
|
17
|
19
|
10
|
11
|
7
|
9
|
34
|
39
|
50
|
55
|
48
|
47
|
45
|
36
|
25
|
15
|
(1)
|
(16)
|
|
Income to Minority Interest |
(0)
|
(0)
|
(0)
|
(0)
|
0
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(1)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Net Income (Common) |
14
N/A
|
22
+53%
|
25
+12%
|
27
+8%
|
29
+8%
|
18
-36%
|
20
+9%
|
17
-14%
|
13
-23%
|
18
+33%
|
15
-18%
|
18
+24%
|
20
+12%
|
24
+18%
|
25
+3%
|
22
-12%
|
26
+17%
|
26
+2%
|
28
+7%
|
31
+12%
|
27
-14%
|
19
-31%
|
18
-2%
|
16
-11%
|
19
+16%
|
9
-50%
|
11
+13%
|
6
-40%
|
9
+33%
|
34
+293%
|
39
+16%
|
50
+27%
|
55
+10%
|
48
-12%
|
47
-1%
|
45
-5%
|
36
-20%
|
25
-30%
|
15
-39%
|
(1)
N/A
|
(15)
-1 133%
|
|
EPS (Diluted) |
1.28
N/A
|
1.86
+45%
|
1.58
-15%
|
1.71
+8%
|
1.85
+8%
|
1.19
-36%
|
1.3
+9%
|
1.1
-15%
|
0.85
-23%
|
1.14
+34%
|
0.93
-18%
|
1.16
+25%
|
1.31
+13%
|
1.54
+18%
|
1.6
+4%
|
1.41
-12%
|
1.65
+17%
|
1.69
+2%
|
1.8
+7%
|
2.02
+12%
|
1.74
-14%
|
1.2
-31%
|
1.18
-2%
|
1.05
-11%
|
1.21
+15%
|
0.61
-50%
|
0.69
+13%
|
0.42
-39%
|
0.55
+31%
|
2.17
+295%
|
2.52
+16%
|
3.21
+27%
|
3.51
+9%
|
3.08
-12%
|
3.04
-1%
|
2.87
-6%
|
2.31
-20%
|
1.63
-29%
|
0.99
-39%
|
-0.08
N/A
|
-1
-1 150%
|