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Strabag SE
0MKP.L•LSE
Industrials
Engineering & Construction
£79.30
£-1.40(-1.73%)
Strabag SE (0MKP.L) Financial Performance & Statements
Review Strabag SE’s income statement, balance sheet, and cash flow reports with annual and quarterly breakdowns to understand its financial health and growth.
Revenue Growth
-1.38%
↓ 1.38%
Operating Income Growth
-60.34%
↓ 60.34%
Net Income Growth
30.53%
↑ 30.53%
Operating Cash Flow Growth
-23.63%
↓ 23.63%
Operating Margin
10.49%
↑ 10.49%
Gross Margin
38.92%
↑ 38.92%
Net Profit Margin
2.97%
↑ 2.97%
ROE
8.65%
↑ 8.65%
ROIC
20.24%
↑ 20.24%
Strabag SE (0MKP.L) Financial Statements
Explore quarterly and annual reports including balance sheet, income statement, cash flow for Strabag SE stock.
| Metric | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 |
|---|---|---|---|---|
| Revenue | $3.73B | $3.73B | $4.99B | $4.99B |
| Cost of Revenue | $2.27B | $2.27B | $3.07B | $3.07B |
| Gross Profit | $1.46B | $1.46B | $1.92B | $1.92B |
| Gross Profit Ratio | $0.39 | $0.39 | $0.39 | $0.39 |
| R&D Expenses | $0.00 | $0.00 | $8.57M | $8.57M |
| SG&A Expenses | $1.16B | $1.16B | $1.21B | $1.21B |
| Operating Expenses | $1.16B | $1.16B | $1.22B | $1.55B |
| Total Costs & Expenses | $3.43B | $3.43B | $4.28B | $4.62B |
| Interest Income | $0.00 | $0.00 | $87.19M | $34.26M |
| Interest Expense | $0.00 | $0.00 | $44.91M | $0.00 |
| Depreciation & Amortization | $120.56M | $120.56M | $112.007M | $112.007M |
| EBITDA | $73.83M | $73.83M | $452.05M | $452.05M |
| EBITDA Ratio | $0.02 | $0.02 | $0.09 | $0.09 |
| Operating Income | $298.35M | $298.35M | $709.81M | $340.04M |
| Operating Income Ratio | $0.08 | $0.08 | $0.14 | $0.07 |
| Other Income/Expenses (Net) | -$231.28M | -$231.28M | -$304.59M | -$304.59M |
| Income Before Tax | $67.07M | $67.07M | $405.22M | $405.22M |
| Income Before Tax Ratio | $0.02 | $0.02 | $0.08 | $0.08 |
| Income Tax Expense | $20.55M | $20.55M | $126.83M | $126.83M |
| Net Income | $45.76M | $45.76M | $278.19M | $278.19M |
| Net Income Ratio | $0.01 | $0.01 | $0.06 | $0.06 |
| EPS | $0.42 | $0.42 | $2.79 | $2.79 |
| Diluted EPS | $0.42 | $0.42 | $2.79 | $2.79 |
| Weighted Avg Shares Outstanding | $108.49M | $108.49M | $99.82M | $99.82M |
| Weighted Avg Shares Outstanding (Diluted) | $108.49M | $108.49M | $99.82M | $99.82M |
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