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SURTECO SE (GB:0HHI)
LSE:0HHI
UK Market

SURTECO (0HHI) Financial Statements

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SURTECO Financial Overview

SURTECO's market cap is currently €172.11M. The company's EPS TTM is €0.02; its P/E ratio is -37.78; SURTECO is scheduled to report earnings on October 31, 2025, and the estimated EPS forecast is €―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 24Dec 23Dec 22Dec 21Dec 20
Income Statement
Total Revenue€ 856.59M€ 835.09M€ 747.70M€ 757.06M€ 626.99M
Gross Profit€ 444.25M€ 400.36M€ 360.53M€ 391.43M€ 339.29M
Operating Income€ 29.91M€ 1.32M€ 36.03M€ 73.87M€ 45.39M
EBITDA€ 99.72M€ 68.27M€ 85.82M€ 117.02M€ 89.81M
Net Income€ 8.41M€ -12.29M€ 25.23M€ 47.81M€ 33.69M
Balance Sheet
Cash & Short-Term Investments€ 73.64M€ 111.81M€ 121.80M€ 74.75M€ 134.33M
Total Assets€ 1.01B€ 1.04B€ 851.86M€ 795.15M€ 798.78M
Total Debt€ 411.10M€ 471.11M€ 270.51M€ 225.61M€ 282.85M
Net Debt€ 339.92M€ 359.30M€ 152.76M€ 152.56M€ 149.38M
Total Liabilities€ 601.92M€ 648.89M€ 425.79M€ 381.47M€ 425.45M
Stockholders' Equity€ 410.48M€ 392.63M€ 426.07M€ 413.68M€ 373.33M
Cash Flow
Free Cash Flow€ 40.03M€ 61.77M€ 18.82M€ 10.65M€ 44.24M
Operating Cash Flow€ 64.92M€ 100.58M€ 69.14M€ 43.75M€ 82.66M
Investing Cash Flow€ -27.85M€ -273.17M€ -38.94M€ -30.68M€ -30.70M
Financing Cash Flow€ -78.71M€ 166.70M€ 15.08M€ -72.63M€ -3.80M
Currency in EUR

SURTECO Earnings and Revenue History

SURTECO Debt to Assets

SURTECO Cash Flow

SURTECO Forecast EPS vs Actual EPS