Ströer SE & Co. KGaA
SOTDF · OTC
6/30/2025 | 3/31/2025 | 12/31/2024 | 9/30/2024 | |
|---|---|---|---|---|
| Revenue | $504,730 | $475,471 | $585,981 | $495,901 |
| % Growth | 6.2% | -18.9% | 18.2% | – |
| Cost of Goods Sold | $288,850 | $280,887 | $312,508 | $277,293 |
| Gross Profit | $215,880 | $194,584 | $273,473 | $218,608 |
| % Margin | 42.8% | 40.9% | 46.7% | 44.1% |
| R&D Expenses | $0 | $0 | $48,070 | $0 |
| G&A Expenses | $72,016 | $73,833 | -$111,723 | $70,617 |
| SG&A Expenses | $159,176 | $163,180 | -$247,799 | $151,361 |
| Sales & Mktg Exp. | $87,160 | $89,347 | -$136,076 | $80,744 |
| Other Operating Expenses | -$2,497 | -$501 | $344,080 | -$2,271 |
| Operating Expenses | $156,679 | $162,679 | $144,351 | $149,090 |
| Operating Income | $59,201 | $31,905 | $129,122 | $78,144 |
| % Margin | 11.7% | 6.7% | 22% | 15.8% |
| Other Income/Exp. Net | -$13,086 | -$13,731 | -$35,301 | -$24,190 |
| Pre-Tax Income | $46,115 | $18,174 | $93,821 | $53,954 |
| Tax Expense | $13,788 | $5,434 | $27,780 | $15,997 |
| Net Income | $28,343 | $8,535 | $62,294 | $34,752 |
| % 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 | 55,575 | 55,848 | 55,764 | 55,764 |
| Weighted Avg Shares Out Dil | 55,575 | 55,848 | 55,764 | 55,764 |
| Supplemental Information | – | – | – | – |
| Interest Income | $4,330 | $2,062 | $30,577 | $1,949 |
| Interest Expense | $7,871 | $7,569 | $50,649 | $8,167 |
| Depreciation & Amortization | $83,381 | $81,326 | $81,434 | $80,595 |
| EBITDA | $137,367 | $107,069 | $225,904 | $142,716 |
| % Margin | 27.2% | 22.5% | 38.6% | 28.8% |