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SURTECO (SUR) Financial Statements

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SURTECO Financial Overview

SURTECO's market cap is currently €138.00M. The company's EPS TTM is €-0.513; its P/E ratio is -16.48; and it has a dividend yield of 3.33%. SURTECO is scheduled to report earnings on July 31, 2026, and the estimated EPS forecast is €―. See an overview of income statement, balance sheet, and cash flow financials.

	Mar 26	Dec 24	Dec 23	Dec 22	Mar 22
Income Statement
Total Revenue	€ 821.19M	€ 856.59M	€ 835.09M	€ 747.70M	€ 757.06M
Gross Profit	€ 130.44M	€ 444.25M	€ 400.36M	€ 360.53M	€ 391.43M
Operating Income	€ 43.40M	€ 29.91M	€ 1.32M	€ 36.03M	€ 73.87M
EBITDA	€ 101.75M	€ 99.72M	€ 68.27M	€ 85.82M	€ 117.02M
Net Income	€ -14.34M	€ 8.41M	€ -12.29M	€ 25.23M	€ 47.81M
Balance Sheet
Cash & Short-Term Investments	€ 80.54M	€ 73.64M	€ 111.81M	€ 121.80M	€ 74.75M
Total Assets	€ 948.73M	€ 1.01B	€ 1.04B	€ 851.86M	€ 795.15M
Total Debt	€ 392.91M	€ 411.10M	€ 471.11M	€ 270.51M	€ 225.61M
Net Debt	€ 312.37M	€ 339.92M	€ 359.30M	€ 152.76M	€ 152.56M
Total Liabilities	€ 585.07M	€ 601.92M	€ 648.89M	€ 425.79M	€ 381.47M
Stockholders' Equity	€ 363.67M	€ 410.48M	€ 392.63M	€ 426.07M	€ 413.68M
Cash Flow
Free Cash Flow	€ 7.00M	€ 40.03M	€ 61.77M	€ 18.82M	€ 10.65M
Operating Cash Flow	€ 32.42M	€ 64.92M	€ 100.58M	€ 69.14M	€ 43.75M
Investing Cash Flow	€ -27.71M	€ -27.85M	€ -273.17M	€ -38.94M	€ -30.68M
Financing Cash Flow	€ 3.83M	€ -78.71M	€ 166.70M	€ 15.08M	€ -72.63M

Currency in EUR

SURTECO Earnings and Revenue History

Income Statement >

SURTECO Debt to Assets

Balance Sheet >

SURTECO Cash Flow

Cash Flow >

SURTECO Forecast EPS vs Actual EPS

Earnings >