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Ströer SE & Co. KGaA
SOTDF•PNK
Communication Services
Advertising Agencies
$60.63
$0.00(0.00%)
Ströer SE & Co. KGaA (SOTDF) Financial Performance & Statements
Review Ströer SE & Co. KGaA’s income statement, balance sheet, and cash flow reports with annual and quarterly breakdowns to understand its financial health and growth.
Revenue Growth
6.92%
↑ 6.92%
Operating Income Growth
29.37%
↑ 29.37%
Net Income Growth
40.90%
↑ 40.90%
Operating Cash Flow Growth
13.30%
↑ 13.30%
Operating Margin
13.86%
↑ 13.86%
Gross Margin
43.78%
↑ 43.78%
Net Profit Margin
6.39%
↑ 6.39%
ROE
30.99%
↑ 30.99%
ROIC
13.98%
↑ 13.98%
Ströer SE & Co. KGaA (SOTDF) Financial Statements
Explore quarterly and annual reports including balance sheet, income statement, cash flow for Ströer SE & Co. KGaA stock.
| Metric | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 |
|---|---|---|---|---|
| Revenue | $585.98M | $495.90M | $511.52M | $453.44M |
| Cost of Revenue | $312.51M | $277.29M | $289.12M | $271.80M |
| Gross Profit | $273.47M | $218.61M | $222.40M | $181.65M |
| Gross Profit Ratio | $0.47 | $0.44 | $0.43 | $0.40 |
| R&D Expenses | $0.00 | $0.00 | $0.00 | $0.00 |
| SG&A Expenses | -$247.80M | $151.36M | $157.84M | $155.27M |
| Operating Expenses | $144.35M | $218.61M | $157.84M | $156.73M |
| Total Costs & Expenses | $456.86M | $495.90M | $446.96M | $428.53M |
| Interest Income | $0.00 | -$10.18M | $1.24M | $368000.00 |
| Interest Expense | $0.00 | $8.17M | $19.19M | $7.71M |
| Depreciation & Amortization | $80.59M | $80.59M | $79.69M | $76.92M |
| EBITDA | $205.00M | $142.72M | $149.80M | $102.20M |
| EBITDA Ratio | $0.35 | $0.29 | $0.29 | $0.23 |
| Operating Income | $129.12M | $64.39M | $64.56M | $16.29M |
| Operating Income Ratio | $0.22 | $0.13 | $0.13 | $0.04 |
| Other Income/Expenses (Net) | -$35.32M | -$10.44M | -$13.65M | -$7.71M |
| Income Before Tax | $93.80M | $53.95M | $50.91M | $8.58M |
| Income Before Tax Ratio | $0.16 | $0.11 | $0.10 | $0.02 |
| Income Tax Expense | $27.80M | $16.00M | $16.21M | $2.55M |
| Net Income | $62.29M | $34.75M | $32.90M | $850000.00 |
| Net Income Ratio | $0.11 | $0.07 | $0.06 | $0.002 |
| EPS | $1.18 | $0.62 | $0.59 | $0.02 |
| Diluted EPS | $1.18 | $0.62 | $0.59 | $0.02 |
| Weighted Avg Shares Outstanding | $55.76M | $0.00 | $55.76M | $55.71M |
| Weighted Avg Shares Outstanding (Diluted) | $55.76M | $0.00 | $55.76M | $55.71M |
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