Ströer SE & Co. KGaA
SOTDF · OTC
6/30/2025 | 3/31/2025 | 12/31/2024 | 9/30/2024 | |
|---|---|---|---|---|
| Revenue | $505 | $475 | $586 | $496 |
| % Growth | 6.2% | -18.9% | 18.2% | – |
| Cost of Goods Sold | $289 | $281 | $313 | $277 |
| Gross Profit | $216 | $195 | $273 | $219 |
| % Margin | 42.8% | 40.9% | 46.7% | 44.1% |
| R&D Expenses | $0 | $0 | $48 | $0 |
| G&A Expenses | $72 | $74 | -$112 | $71 |
| SG&A Expenses | $159 | $163 | -$248 | $151 |
| Sales & Mktg Exp. | $87 | $89 | -$136 | $81 |
| Other Operating Expenses | -$2 | -$1 | $344 | -$2 |
| Operating Expenses | $157 | $163 | $144 | $149 |
| Operating Income | $59 | $32 | $129 | $78 |
| % Margin | 11.7% | 6.7% | 22% | 15.8% |
| Other Income/Exp. Net | -$13 | -$14 | -$35 | -$24 |
| Pre-Tax Income | $46 | $18 | $94 | $54 |
| Tax Expense | $14 | $5 | $28 | $16 |
| Net Income | $28 | $9 | $62 | $35 |
| % Margin | 5.6% | 1.8% | 10.6% | 7% |
| EPS | 0.51 | 0.15 | 1.12 | 0.62 |
| % Growth | 240% | -86.6% | 80.6% | – |
| EPS Diluted | 0.51 | 0.15 | 1.12 | 0.62 |
| Weighted Avg Shares Out | 56 | 56 | 56 | 56 |
| Weighted Avg Shares Out Dil | 56 | 56 | 56 | 56 |
| Supplemental Information | – | – | – | – |
| Interest Income | $4 | $2 | $31 | $2 |
| Interest Expense | $8 | $8 | $51 | $8 |
| Depreciation & Amortization | $83 | $81 | $81 | $81 |
| EBITDA | $137 | $107 | $226 | $143 |
| % Margin | 27.2% | 22.5% | 38.6% | 28.8% |