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SGL Carbon SE (GB:0MPL)
LSE:0MPL
UK Market

SGL Carbon (0MPL) Financial Statements

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SGL Carbon Financial Overview

SGL Carbon's market cap is currently €394.91M. The company's EPS TTM is €-0.16; its P/E ratio is -2.41; SGL Carbon is scheduled to report earnings on November 6, 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€ 1.03B€ 1.09B€ 1.14B€ 1.01B€ 919.40M
Gross Profit€ 228.90M€ 235.60M€ 253.60M€ 210.30M€ 180.30M
Operating Income€ -14.30M€ 56.60M€ 120.90M€ 87.40M€ 7.60M
EBITDA€ 124.60M€ 121.50M€ 189.60M€ 158.20M€ -27.40M
Net Income€ -80.30M€ 41.00M€ 126.90M€ 75.40M€ -130.10M
Balance Sheet
Cash & Short-Term Investments€ 148.20M€ 199.40M€ 229.70M€ 222.20M€ 142.50M
Total Assets€ 1.34B€ 1.47B€ 1.48B€ 1.38B€ 1.26B
Total Debt€ 256.10M€ 308.80M€ 397.30M€ 459.30M€ 452.50M
Net Debt€ 108.10M€ 174.40M€ 170.00M€ 238.40M€ 310.70M
Total Liabilities€ 772.30M€ 857.70M€ 901.70M€ 995.50M€ 1.03B
Stockholders' Equity€ 554.90M€ 605.30M€ 569.30M€ 371.50M€ 220.70M
Cash Flow
Free Cash Flow€ 23.00M€ 76.70M€ 41.50M€ 64.40M€ 48.20M
Operating Cash Flow€ 120.30M€ 163.80M€ 94.40M€ 114.40M€ 104.00M
Investing Cash Flow€ -34.40M€ -133.20M€ -26.60M€ -2.90M€ -28.20M
Financing Cash Flow€ -90.50M€ -121.70M€ -60.10M€ -33.90M€ -66.30M
Currency in EUR

SGL Carbon Earnings and Revenue History

SGL Carbon Debt to Assets

SGL Carbon Cash Flow

SGL Carbon Forecast EPS vs Actual EPS