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Symbol | Exchange | Currency | ||
---|---|---|---|---|
SURG | Xetra | EUR | Delayed | |
SURG | TradeGate | EUR | Delayed | |
SURG | Frankfurt | EUR | Delayed |
For the three months ended 31 March 2022, Surteco Group SE revenues increased 13% to EUR213M. Net income decreased 5% to EUR13.6M. Revenues reflect Decoratives segment increase of 11% to EUR151.6M, Profiles segment increase of 22% to EUR40.3M, Rest of Europe segment increase of 13% to EUR100.9M, America segment increase of 22% to EUR38.8M. Net income was offset by Other operating expenses increase of 14% to EUR30.3M (expense).
Period Ending: | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 |
---|---|---|---|---|
Total Revenue | 213.05 | 190.91 | 188.27 | 189.39 |
Gross Profit | 59.2 | 50.4 | 56.68 | 53.13 |
Operating Income | 20.21 | 13.42 | 20.22 | 17.34 |
Net Income | 13.57 | 8.38 | 13.72 | 11.45 |
Period Ending: | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 |
---|---|---|---|---|
Total Assets | 820.18 | 795.15 | 797.23 | 802.79 |
Total Liabilities | 388.05 | 381.47 | 392.35 | 412.17 |
Total Equity | 432.13 | 413.68 | 404.88 | 390.62 |
Period Ending: | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 |
---|---|---|---|---|
Period Length: | 3 Months | 12 Months | 9 Months | 6 Months |
Cash From Operating Activities | 11.84 | 43.75 | 29.48 | 28.87 |
Cash From Investing Activities | -9.59 | -30.68 | -23.09 | -17.11 |
Cash From Financing Activities | -25.57 | -72.63 | -69.26 | -51.53 |
Net Change in Cash | -24.28 | -60.41 | -63.2 | -40.17 |
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