STR Income Statement - TTM - Strabag SE

Income Statement (TTM)

Strabag SE Income Statement shows changes in income and expenses over a period of time. Income Statement data includes Sales and Revenue, Gross Profit, Research and Development (R&D), Selling, General and Administrative Expense (SG&A), Operating Income, Income Tax Expense, Interest Expense, Non-Operating Income, Earnings per Share (EPS), and Shares Outstanding.

All numbers are times 1,000,000 except per share units.

	2020 09-30	2020 12-31	2021 03-31	2021 06-30	2021 09-30	2021 12-31	2022 03-31	2022 06-30	2022 09-30	2022 12-31	2023 03-31	2023 06-30	2023 09-30	2023 12-31	2024 03-31	2024 06-30	2024 09-30	2024 12-31	2025 03-31	2025 06-30
Revenue	14,885	14,756	14,862	14,969	15,138	15,307	15,665	16,024	16,533	17,042	17,260	17,478	17,577	17,676	17,563	17,450	17,440	17,430	17,677	17,924
Change (%)		-0.87	0.73	0.72	1.13	1.12	2.34	2.29	3.18	3.08	1.28	1.26	0.57	0.56	-0.64	-0.64	-0.06	-0.06	1.42	1.40
% of Revenue	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00

Cost Of Sales	9,395	9,287	9,284	9,281	9,407	9,534	9,867	10,200	10,597	10,994	11,121	11,249	11,186	11,123	10,900	10,677	10,463	10,250	10,387	10,525
Change (%)		-1.15	-0.03	-0.03	1.36	1.34	3.50	3.38	3.89	3.74	1.16	1.15	-0.56	-0.56	-2.01	-2.05	-2.00	-2.04	1.34	1.32
% of Revenue	63.12	62.94	62.46	62.00	62.14	62.28	62.99	63.66	64.10	64.51	64.44	64.36	63.64	62.93	62.06	61.19	60.00	58.81	58.76	58.72

Gross Operating Profit	5,490	5,469	5,579	5,689	5,731	5,774	5,798	5,823	5,936	6,048	6,138	6,229	6,391	6,553	6,663	6,773	6,977	7,180	7,290	7,399
Change (%)		-0.38	2.01	1.97	0.75	0.74	0.43	0.43	1.93	1.89	1.49	1.47	2.60	2.54	1.68	1.65	3.01	2.92	1.52	1.50
% of Revenue	36.88	37.06	37.54	38.00	37.86	37.72	37.01	36.34	35.90	35.49	35.56	35.64	36.36	37.07	37.94	38.81	40.00	41.19	41.24	41.28

SG&A	3,865	3,886	3,941	3,996	4,010	4,024	4,093	4,162	4,157	4,153	4,233	4,313	4,453	4,592	4,677	4,761	4,861	4,960	5,055	5,149
Change (%)		0.54	1.42	1.40	0.35	0.34	1.72	1.69	-0.11	-0.11	1.93	1.89	3.24	3.14	1.84	1.81	2.09	2.05	1.90	1.87
% of Revenue	25.97	26.34	26.52	26.70	26.49	26.29	26.13	25.98	25.15	24.37	24.52	24.68	25.33	25.98	26.63	27.29	27.87	28.46	28.59	28.73

R&D
Change (%)
% of Revenue

OpEx	14,356	14,302	14,412	14,521	14,571	14,621	15,023	15,425	15,986	16,547	16,783	17,020	17,049	17,077	16,955	16,833	16,752	16,671	16,937	17,203
Change (%)		-0.38	0.77	0.76	0.34	0.34	2.75	2.68	3.64	3.51	1.43	1.41	0.17	0.17	-0.71	-0.72	-0.48	-0.48	1.60	1.57
% of Revenue	96.45	96.93	96.97	97.01	96.25	95.51	95.90	96.26	96.69	97.09	97.24	97.38	96.99	96.61	96.54	96.46	96.05	95.64	95.81	95.98

Operating Income	528	454	451	448	567	687	643	599	547	495	476	458	529	599	608	617	689	760	741	721
Change (%)		-14.13	-0.62	-0.62	26.61	21.02	-6.40	-6.84	-8.65	-9.47	-3.76	-3.91	15.46	13.39	1.50	1.48	11.54	10.34	-2.55	-2.61
% of Revenue	3.55	3.07	3.03	2.99	3.75	4.49	4.10	3.74	3.31	2.91	2.76	2.62	3.01	3.39	3.46	3.54	3.95	4.36	4.19	4.02

Interest Expense	-35	-28	-19	-10	-14	-23	-23	-23	-26	-29	-36	-43	-36						-7	-13
Change (%)		-18.05	-31.84	-46.72	32.58	65.54	1.39	1.37	12.41	11.04	23.35	18.93	-14.66							100.00
% of Revenue	-0.23	-0.19	-0.13	-0.07	-0.09	-0.15	-0.15	-0.15	-0.16	-0.17	-0.21	-0.24	-0.21						-0.04	-0.07

Net Income	378	395	440	484	535	586	562	538	505	472	489	506	568	631	639	648	735	823	825	826
Change (%)		4.63	11.27	10.13	10.47	9.48	-4.09	-4.26	-6.08	-6.47	3.57	3.45	12.28	10.94	1.38	1.36	13.51	11.91	0.20	0.20
% of Revenue	2.54	2.68	2.96	3.24	3.53	3.83	3.59	3.36	3.06	2.77	2.84	2.90	3.23	3.57	3.64	3.71	4.22	4.72	4.67	4.61

Source: Capital IQ

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Strabag SE - Income Statement (TTM)

Income Statement (TTM)

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