STM Group Plc (AIM: STM)
London
· Delayed Price · Currency is GBP · Price in GBX61.50
+2.50 (4.24%)
Inactive · Last trade price
on Oct 30, 2024
STM Group Income Statement
Financials in millions GBP. Fiscal year is January - December.
Millions GBP. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Revenue | 30.06 | 28.08 | 24.09 | 22.36 | 23.98 | 23.25 | Upgrade
|
| Revenue Growth (YoY) | 15.70% | 16.54% | 7.78% | -6.78% | 3.14% | 8.64% | Upgrade
|
| Gross Profit | 30.06 | 28.08 | 24.09 | 22.36 | 23.98 | 23.25 | Upgrade
|
| Selling, General & Admin | 25.66 | 24.88 | 20.62 | 19.53 | 21.69 | 19.78 | Upgrade
|
| Operating Expenses | 27.65 | 26.85 | 22.22 | 20.98 | 21.69 | 21.12 | Upgrade
|
| Operating Income | 2.41 | 1.23 | 1.87 | 1.37 | 2.3 | 2.13 | Upgrade
|
| Interest Expense | -0.56 | -0.69 | -0.32 | -0.33 | -0.25 | -0.33 | Upgrade
|
| Other Non Operating Income (Expenses) | - | - | 0.01 | 0.74 | 0.06 | 0.42 | Upgrade
|
| EBT Excluding Unusual Items | 1.85 | 0.54 | 1.56 | 1.78 | 2.11 | 2.22 | Upgrade
|
| Merger & Restructuring Charges | - | - | -0.15 | - | -0.09 | - | Upgrade
|
| Impairment of Goodwill | - | - | - | -0.8 | - | - | Upgrade
|
| Gain (Loss) on Sale of Assets | -0.1 | -0.1 | -0.16 | 0.22 | - | - | Upgrade
|
| Other Unusual Items | - | - | 0.33 | - | - | 1.7 | Upgrade
|
| Pretax Income | 1.79 | 0.44 | 1.58 | 1.2 | 2.02 | 3.92 | Upgrade
|
| Income Tax Expense | 0.32 | 0.03 | 0.72 | -0.54 | 0.41 | 0.52 | Upgrade
|
| Earnings From Continuing Operations | 1.47 | 0.42 | 0.85 | 1.74 | 1.61 | 3.4 | Upgrade
|
| Minority Interest in Earnings | - | - | -0.01 | 0.01 | 0.17 | 0.35 | Upgrade
|
| Net Income | 1.47 | 0.42 | 0.84 | 1.75 | 1.78 | 3.76 | Upgrade
|
| Net Income to Common | 1.47 | 0.42 | 0.84 | 1.75 | 1.78 | 3.76 | Upgrade
|
| Net Income Growth | 129.26% | -50.59% | -51.74% | -1.58% | -52.69% | 1.90% | Upgrade
|
| Shares Outstanding (Basic) | 59 | 59 | 59 | 59 | 59 | 59 | Upgrade
|
| Shares Outstanding (Diluted) | 59 | 59 | 59 | 59 | 59 | 60 | Upgrade
|
| Shares Change (YoY) | - | - | - | - | -1.59% | -3.23% | Upgrade
|
| EPS (Basic) | 0.02 | 0.01 | 0.01 | 0.03 | 0.03 | 0.06 | Upgrade
|
| EPS (Diluted) | 0.02 | 0.01 | 0.01 | 0.03 | 0.03 | 0.06 | Upgrade
|
| EPS Growth | 128.71% | -50.70% | -51.70% | -1.67% | -51.94% | 5.46% | Upgrade
|
| Free Cash Flow | 2.56 | 2.29 | 5.12 | -0.36 | 1.52 | 2.98 | Upgrade
|
| Free Cash Flow Per Share | 0.04 | 0.04 | 0.09 | -0.01 | 0.03 | 0.05 | Upgrade
|
| Dividend Per Share | - | - | 0.012 | 0.015 | 0.014 | 0.015 | Upgrade
|
| Dividend Growth | - | - | -20.00% | 7.14% | -6.67% | -25.00% | Upgrade
|
| Gross Margin | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | Upgrade
|
| Operating Margin | 8.01% | 4.37% | 7.78% | 6.14% | 9.57% | 9.16% | Upgrade
|
| Profit Margin | 4.87% | 1.49% | 3.50% | 7.82% | 7.41% | 16.15% | Upgrade
|
| Free Cash Flow Margin | 8.51% | 8.16% | 21.27% | -1.60% | 6.33% | 12.83% | Upgrade
|
| EBITDA | 3.44 | 2.24 | 2.63 | 2.12 | 2.97 | 2.77 | Upgrade
|
| EBITDA Margin | 11.45% | 7.98% | 10.93% | 9.49% | 12.40% | 11.92% | Upgrade
|
| D&A For EBITDA | 1.04 | 1.02 | 0.76 | 0.75 | 0.68 | 0.64 | Upgrade
|
| EBIT | 2.41 | 1.23 | 1.87 | 1.37 | 2.3 | 2.13 | Upgrade
|
| EBIT Margin | 8.01% | 4.37% | 7.78% | 6.14% | 9.57% | 9.16% | Upgrade
|
| Effective Tax Rate | 18.11% | 5.66% | 45.88% | - | 20.45% | 13.26% | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.