STS Group AG (ETR:SF3)
Germany
· Delayed Price · Currency is EUR 3.150
-0.050 (-1.56%)
Apr 28, 2026, 10:50 PM CET
STS Group AG Income Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Operating Revenue | 292 | 311.1 | 277.9 | 235.1 | 242 | Upgrade
|
| Other Revenue | 6.5 | 8.8 | 10.3 | 3.1 | 5.2 | Upgrade
|
| Revenue | 298.5 | 319.9 | 288.2 | 238.2 | 247.2 | Upgrade
|
| Revenue Growth (YoY) | -6.69% | 11.00% | 20.99% | -3.64% | 3.95% | Upgrade
|
| Cost of Revenue | 154.1 | 205.8 | 185 | 150.2 | 146.2 | Upgrade
|
| Gross Profit | 144.4 | 114.1 | 103.2 | 88 | 101 | Upgrade
|
| Selling, General & Admin | 75.5 | 67.5 | 61.5 | 61.3 | 63.6 | Upgrade
|
| Other Operating Expenses | 46 | 24.5 | 21.4 | 17.3 | 18.4 | Upgrade
|
| Operating Expenses | 139.2 | 107.5 | 96.7 | 94.8 | 97.5 | Upgrade
|
| Operating Income | 5.2 | 6.6 | 6.5 | -6.8 | 3.5 | Upgrade
|
| Interest Expense | -6.9 | -7.2 | -6.1 | -2.6 | -2.5 | Upgrade
|
| Interest & Investment Income | - | 0.5 | 0.2 | 0.3 | 0.1 | Upgrade
|
| Currency Exchange Gain (Loss) | - | 0.4 | -0.1 | 0.2 | 0.2 | Upgrade
|
| Other Non Operating Income (Expenses) | 0.5 | 0.1 | - | - | - | Upgrade
|
| EBT Excluding Unusual Items | -1.2 | 0.4 | 0.5 | -8.9 | 1.3 | Upgrade
|
| Gain (Loss) on Sale of Assets | - | - | - | -0.1 | -0.1 | Upgrade
|
| Pretax Income | -1.2 | 0.4 | 0.5 | -9 | 1.2 | Upgrade
|
| Income Tax Expense | -0.7 | 1 | 1.7 | 0.9 | -0.6 | Upgrade
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| Earnings From Continuing Operations | -0.5 | -0.6 | -1.2 | -9.9 | 1.8 | Upgrade
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| Net Income | -0.5 | -0.6 | -1.2 | -9.9 | 1.8 | Upgrade
|
| Net Income to Common | -0.5 | -0.6 | -1.2 | -9.9 | 1.8 | Upgrade
|
| Shares Outstanding (Basic) | 5 | 6 | 6 | 6 | 6 | Upgrade
|
| Shares Outstanding (Diluted) | 5 | 6 | 6 | 6 | 6 | Upgrade
|
| Shares Change (YoY) | -22.48% | - | - | 0.33% | 5.33% | Upgrade
|
| EPS (Basic) | -0.10 | -0.09 | -0.19 | -1.53 | 0.28 | Upgrade
|
| EPS (Diluted) | -0.10 | -0.09 | -0.19 | -1.53 | 0.28 | Upgrade
|
| Free Cash Flow | 37.5 | -4.7 | 19.3 | 0.5 | 26.1 | Upgrade
|
| Free Cash Flow Per Share | 7.50 | -0.73 | 2.99 | 0.08 | 4.06 | Upgrade
|
| Dividend Per Share | - | 0.050 | 0.041 | - | 0.040 | Upgrade
|
| Dividend Growth | - | 21.95% | - | - | - | Upgrade
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| Gross Margin | 48.38% | 35.67% | 35.81% | 36.94% | 40.86% | Upgrade
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| Operating Margin | 1.74% | 2.06% | 2.25% | -2.85% | 1.42% | Upgrade
|
| Profit Margin | -0.17% | -0.19% | -0.42% | -4.16% | 0.73% | Upgrade
|
| Free Cash Flow Margin | 12.56% | -1.47% | 6.70% | 0.21% | 10.56% | Upgrade
|
| EBITDA | 22.9 | 17.1 | 15.9 | 5.4 | 14.6 | Upgrade
|
| EBITDA Margin | 7.67% | 5.34% | 5.52% | 2.27% | 5.91% | Upgrade
|
| D&A For EBITDA | 17.7 | 10.5 | 9.4 | 12.2 | 11.1 | Upgrade
|
| EBIT | 5.2 | 6.6 | 6.5 | -6.8 | 3.5 | Upgrade
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| EBIT Margin | 1.74% | 2.06% | 2.25% | -2.85% | 1.42% | Upgrade
|
| Effective Tax Rate | - | 250.00% | 340.00% | - | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.