Ströer SE & Co. KGaA
Ströer SE & Co. KGaA provides out-of-home media and online advertising solutions in Germany and internationally. The company operates through three segments: Out-of-Home (OOH) Media, Digital & Dialog Media, and Data As A Service (DaaS) & E-Commerce.
Advertising Agencies
DE, Cologne [HQ]
SOTDF/Financial Reporting
Income Statements
15 Sheets · Starting from 2023In Million EUR. Margins, Growth Rates In %
| Metric | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 469.00 | 531.00 | 577.00 | 560.00 | 634.00 | 721.00 | 823.00 | 1,123.00 | 1,331.00 | 1,582.00 | 1,591.00 | 1,442.00 | 1,627.00 | 1,771.00 | 1,914.00 | |
|
EPS
|
-0.01 | 1.75 | -0.09 | -0.07 | 0.08 | 0.43 | 1.18 | 1.19 | 1.72 | -0.25 | 2.12 | 0.86 | 2.16 | 2.53 | 1.67 | |
| Diluted in mil. | -0.01 | 1.63 | -0.08 | -0.07 | 0.08 | 0.43 | 1.18 | 1.15 | 1.68 | -0.25 | 2.11 | 0.86 | 2.14 | 2.53 | 1.67 | |
|
Profit
|
169.00 | 198.00 | 204.00 | 174.00 | 196.00 | 215.00 | 262.00 | 369.00 | 437.00 | 549.00 | 578.00 | 504.00 | 643.00 | 756.00 | 769.00 | |
| Gross Margin | 35.99 | 37.41 | 35.52 | 31.05 | 30.91 | 29.94 | 31.87 | 32.88 | 32.90 | 34.73 | 36.39 | 34.99 | 39.52 | 42.69 | 40.19 | |
| Pre Tax | -8.00 | 55.00 | 7.00 | 1.00 | 17.00 | 38.00 | 68.00 | 82.00 | 117.00 | 136.00 | 144.00 | 61.00 | 168.00 | 210.00 | 157.00 | |
| Profit Margin | -1.78 | 10.49 | 1.24 | 0.32 | 2.69 | 5.37 | 8.30 | 7.37 | 8.85 | 8.60 | 9.10 | 4.26 | 10.37 | 11.90 | 8.21 | |
| ETR | 114.71 | -0.06 | 150.43 | 200.39 | 70.05 | 37.87 | 12.96 | 13.05 | 16.14 | 16.12 | 17.34 | 20.90 | 22.79 | 27.98 | 33.49 | |
| Net | 1.00 | 55.00 | -3.00 | -2.00 | 3.00 | 21.00 | 58.00 | 70.00 | 94.00 | -14.00 | 119.00 | 48.00 | 122.00 | 143.00 | 92.00 | |
| Profit Margin | 0.24 | 10.49 | -0.62 | -0.51 | 0.60 | 3.01 | 7.04 | 6.24 | 7.14 | -0.90 | 7.52 | 3.37 | 7.51 | 8.08 | 4.85 | |
| EBITDA | 41.00 | 120.00 | 131.00 | 109.00 | 113.00 | 138.00 | 191.00 | 256.00 | 300.00 | 509.00 | 537.00 | 427.00 | 511.00 | 550.00 | 540.00 | |
| EBITDA Margin | 8.78 | 22.73 | 22.80 | 19.46 | 17.93 | 19.23 | 23.19 | 22.85 | 22.60 | 32.19 | 33.78 | 29.65 | 31.43 | 31.06 | 28.25 | |
| Operating Income | 38.00 | 108.00 | 56.00 | 36.00 | 40.00 | 55.00 | 77.00 | 100.00 | 112.00 | 164.00 | 178.00 | 92.00 | 201.00 | 246.00 | 224.00 | |
| Operating Margin | 8.30 | 20.43 | 9.86 | 6.55 | 6.39 | 7.65 | 9.38 | 8.99 | 8.43 | 10.37 | 11.23 | 6.44 | 12.37 | 13.93 | 11.70 | |
| Interest Income | 2.00 | 12.00 | 10.00 | - - | - - | - - | - - | - - | 1.00 | - - | 1.00 | - - | - - | - - | - - | |
| Loss | -430.00 | -422.00 | -520.00 | -523.00 | -594.00 | -665.00 | -746.00 | -1,022.00 | -1,218.00 | -1,418.00 | -1,419.00 | -1,342.00 | -1,443.00 | -1,528.00 | -1,690.00 | |
| Cost of Revenue | -300.00 | -332.00 | -372.00 | -386.00 | -438.00 | -505.00 | -561.00 | -753.00 | -893.00 | -1,032.00 | -1,012.00 | -937.00 | -984.00 | -1,015.00 | -1,144.00 | |
|
Operating Expenses
|
-130.00 | -90.00 | -148.00 | -137.00 | -155.00 | -160.00 | -185.00 | -268.00 | -325.00 | -385.00 | -407.00 | -405.00 | -459.00 | -513.00 | -545.00 | |
| R&D | - - | - - | - - | - - | -3.00 | -1.00 | -1.00 | -1.00 | -1.00 | -1.00 | -31.00 | -26.00 | -16.00 | -10.00 | -13.00 | |
| G&A | -64.00 | -87.00 | -75.00 | -28.00 | -29.00 | -28.00 | -33.00 | -47.00 | -57.00 | -48.00 | -50.00 | -49.00 | -68.00 | -64.00 | -83.00 | |
| SG&A | -131.00 | -158.00 | -149.00 | -50.00 | -52.00 | -50.00 | -62.00 | -96.00 | -125.00 | -126.00 | -129.00 | -123.00 | -166.00 | -177.00 | -538.00 | |
| S&M | -67.00 | -70.00 | -74.00 | -22.00 | -23.00 | -22.00 | -29.00 | -48.00 | -68.00 | -78.00 | -79.00 | -74.00 | -97.00 | -112.00 | -108.00 | |
| Depreciation and Amortization | - - | - - | -64.00 | -66.00 | -75.00 | -80.00 | -110.00 | -161.00 | -183.00 | -344.00 | -358.00 | -334.00 | -310.00 | -303.00 | -316.00 | |
| Interest Expenses | -49.00 | -65.00 | -60.00 | -39.00 | -17.00 | -14.00 | -8.00 | -10.00 | -7.00 | -30.00 | -31.00 | -26.00 | -27.00 | -30.00 | -66.00 | |
| Other Expenses | -47.00 | -52.00 | -49.00 | -34.00 | -23.00 | -16.00 | -8.00 | -18.00 | -5.00 | -27.00 | -33.00 | -31.00 | -32.00 | -36.00 | -66.00 | |
|
WA Shares Outstanding
|
23.00 | 32.00 | 42.00 | 42.00 | 46.00 | 48.00 | 49.00 | 55.00 | 55.00 | 55.00 | 56.00 | 56.00 | 56.00 | 56.00 | 55.00 | |
| Diluted | 27.00 | 34.00 | 42.00 | 42.00 | 46.00 | 49.00 | 51.00 | 57.00 | 56.00 | 56.00 | 56.00 | 56.00 | 57.00 | 56.00 | 55.00 |