See more : Cantabil Retail India Limited (CANTABIL.BO) Income Statement Analysis – Financial Results
Complete financial analysis of Sto SE & Co. KGaA (0G5B.L) income statement, including revenue, profit margins, EPS and key performance metrics. Get detailed insights into the financial performance of Sto SE & Co. KGaA, a leading company in the Industrial Materials industry within the Basic Materials sector.
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Sto SE & Co. KGaA (0G5B.L)
About Sto SE & Co. KGaA
Sto SE & Co. KGaA engages in the manufacture and sale of products and systems for building coatings in Europe, the United States, the Asia Pacific, and internationally. It offers facade systems, including external wall insulation and rainscreen cladding facade systems; facade coatings, such as render and paint systems; and interior products comprising plaster and paint systems for home and office interiors, decorative coatings, and interior claddings, as well as interior products for surface decoration that include paints, patterns, materials, and textures. The company also provides acoustic systems, which comprise acoustic board systems, acoustic sails, and acoustic plaster finishes that allow various textures, shapes, and colors; floor coatings for industrial facilities, trade and public facilities, parking decks, cleanrooms, and balconies; and concrete restoration products. In addition, it offers insulants, carrier boards for acoustic systems, rainscreen cladding systems, architectural elements, brick surfaces, outdoor ceramics, interior tiles, paints and lacquers, and glass granulates. Further, the company provides integrated solutions for façade insulation, interiors, acoustics, floor coatings, and concrete restoration. It serves professional applicators, such as painters, plasterers, and building contractors, as well as architects, planning offices, and real estate industry through direct and multi-stage distribution systems. The company was formerly known as Sto AG and changed its name to Sto SE & Co. KGaA in March 2014. The company is headquartered in Stühlingen, Germany. Sto SE & Co. KGaA is a subsidiary of Stotmeister Beteiligungs GmbH.
Metric | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | 1.72B | 1.79B | 1.59B | 1.43B | 1.40B | 1.33B | 1.28B | 1.23B | 1.22B | 1.21B | 1.17B | 1.14B |
Cost of Revenue | 1.30B | 1.38B | 1.22B | 1.07B | 1.07B | 1.01B | 950.83M | 906.76M | 892.13M | 553.23M | 531.50M | 527.92M |
Gross Profit | 414.35M | 410.03M | 374.09M | 359.06M | 333.15M | 325.69M | 326.56M | 323.92M | 324.43M | 655.51M | 634.63M | 614.15M |
Gross Profit Ratio | 24.11% | 22.94% | 23.52% | 25.06% | 23.83% | 24.44% | 25.56% | 26.32% | 26.67% | 54.23% | 54.42% | 53.78% |
Research & Development | 16.50M | 15.90M | 14.60M | 14.00M | 13.70M | 13.50M | 14.10M | 14.30M | 13.80M | 0.00 | 0.00 | 0.00 |
General & Administrative | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Selling & Marketing | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
SG&A | 267.61M | 255.35M | 223.47M | 208.72M | 223.41M | 229.09M | 230.91M | 237.39M | 229.53M | 339.46M | 328.23M | 318.39M |
Other Expenses | 0.00 | 9.88M | 7.09M | 5.25M | 7.78M | 6.91M | 8.62M | 7.80M | 10.76M | 0.00 | 0.00 | 0.00 |
Operating Expenses | 277.26M | 261.36M | 230.97M | 217.47M | 229.33M | 235.68M | 236.40M | 243.89M | 232.57M | 560.58M | 536.69M | 521.39M |
Cost & Expenses | 1.59B | 1.64B | 1.45B | 1.29B | 1.29B | 1.24B | 1.19B | 1.15B | 1.12B | 1.11B | 1.07B | 1.05B |
Interest Income | 7.62M | 1.64M | 648.00K | 811.00K | 1.13M | 259.00K | 176.00K | 201.00K | 560.00K | 1.30M | 1.05M | 1.79M |
Interest Expense | 3.43M | 2.00M | 1.63M | 1.98M | 1.39M | 771.00K | 680.00K | 796.00K | 840.00K | 0.00 | 0.00 | 0.00 |
Depreciation & Amortization | 38.61M | 60.83M | 57.80M | 54.78M | 52.30M | 31.28M | 31.72M | 31.24M | 29.57M | 27.81M | 26.66M | 25.50M |
EBITDA | 167.37M | 190.72M | 185.59M | 175.15M | 137.30M | 112.10M | 114.57M | 100.47M | 111.65M | 124.78M | 126.49M | 122.39M |
EBITDA Ratio | 9.74% | 11.72% | 12.63% | 13.70% | 11.17% | 9.10% | 9.54% | 9.04% | 9.98% | 10.42% | 10.74% | 10.49% |
Operating Income | 128.76M | 148.67M | 143.12M | 141.59M | 103.82M | 90.01M | 90.17M | 80.03M | 91.86M | 98.15M | 98.57M | 94.30M |
Operating Income Ratio | 7.49% | 8.32% | 9.00% | 9.88% | 7.43% | 6.76% | 7.06% | 6.50% | 7.55% | 8.12% | 8.45% | 8.26% |
Total Other Income/Expenses | -1.55M | -20.77M | -16.96M | -23.20M | -20.21M | -9.96M | -8.01M | -11.59M | -690.00K | -1.92M | 424.00K | 1.49M |
Income Before Tax | 127.21M | 127.90M | 126.16M | 118.39M | 83.61M | 80.05M | 82.16M | 68.44M | 81.24M | 96.23M | 98.99M | 94.55M |
Income Before Tax Ratio | 7.40% | 7.16% | 7.93% | 8.26% | 5.98% | 6.01% | 6.43% | 5.56% | 6.68% | 7.96% | 8.49% | 8.28% |
Income Tax Expense | 41.64M | 39.22M | 33.28M | 38.33M | 26.76M | 26.36M | 26.34M | 22.44M | 25.51M | 30.23M | 30.61M | 29.12M |
Net Income | 86.08M | 90.09M | 92.72M | 80.77M | 58.19M | 53.67M | 55.53M | 46.01M | 56.13M | 66.27M | 68.77M | 65.11M |
Net Income Ratio | 5.01% | 5.04% | 5.83% | 5.64% | 4.16% | 4.03% | 4.35% | 3.74% | 4.61% | 5.48% | 5.90% | 5.70% |
EPS | 13.40 | 15.88 | 16.34 | 14.24 | 9.05 | 8.35 | 8.64 | 7.16 | 8.73 | 10.31 | 10.70 | 10.13 |
EPS Diluted | 13.40 | 15.88 | 16.34 | 14.24 | 9.05 | 8.35 | 8.64 | 7.16 | 8.73 | 10.31 | 10.70 | 10.13 |
Weighted Avg Shares Out | 6.43M | 5.67M | 5.67M | 5.67M | 6.43M | 6.43M | 6.43M | 6.43M | 6.43M | 6.43M | 6.43M | 6.43M |
Weighted Avg Shares Out (Dil) | 6.43M | 5.67M | 5.67M | 5.67M | 6.43M | 6.43M | 6.43M | 6.43M | 6.43M | 6.43M | 6.43M | 6.43M |
Source: https://incomestatements.info
Category: Stock Reports