Steamships Trading Company Limited (ASX:SST)
Australia · Delayed Price · Currency is AUD 9.32
+0.32 (3.56%)
Oct 27, 2026, 4:10 PM AEDT
ASX:SST Financials Overview
Financials in millions PGK. Fiscal year is January - December.
Millions PGK. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | 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 |
Revenue Revenue Growth | 849.95 | 798.17 | 717.38 | 656.29 | 631.26 | 563.93 |
Revenue Growth | 6.49% | 11.26% | 9.31% | 3.96% | 11.94% | 11.65% |
Gross Profit Gross Profit Growth | 668.4 | 623.03 | 558.93 | 523.31 | 506.09 | 450.19 |
Operating Income Operating Income Growth | 86.59 | 77.92 | 39.76 | 65.75 | 107.57 | 83.12 |
Net Income Net Income Growth | 65.81 | 67.06 | 45.84 | 58.14 | 57.99 | 90.55 |
Earnings Per Share EPS Growth | 2.12 | 2.16 | 1.48 | 1.88 | 1.87 | 2.92 |
EPS Growth | -1.86% | 46.30% | -21.16% | 0.27% | -35.96% | 14.83% |
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | 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 |
Logistics Logistics Growth | 537.79 | 499.94 | 433 | 382.53 | 380.34 | 321.17 |
Commercial and Investments Commercial and Investments Growth | 5.87 | 2.66 | 2.51 | -8.5 | 2.33 | 2.48 |
Property and Hospitality Property and Hospitality Growth | - | 318.46 | 311.51 | 295.27 | 248.6 | 240.29 |
Total Total Growth | 857.98 | 821.07 | 747.02 | 669.3 | 631.26 | 563.93 |
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | 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 |
Cash & Investments Cash & Investments Growth | 28 | 37.67 | 27.8 | 28.8 | 53.44 | 63.79 |
Total Debt Total Debt Growth | 681.26 | 588.43 | 474.65 | 478.03 | 323 | 327.62 |
Net Cash (Debt) Net Cash Growth | -653.26 | -550.76 | -446.85 | -449.22 | -269.56 | -263.83 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -21.07 | -17.76 | -14.41 | -14.49 | -8.69 | -8.51 |
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | 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 |
Operating Cash Flow Operating Cash Flow Growth | 172.19 | 125.73 | 156.58 | 103.56 | 183.52 | 187.26 |
Capital Expenditures CapEx Growth | -235.06 | -201.58 | -231.12 | -222.77 | -129.15 | -89.74 |
Free Cash Flow Free Cash Flow Growth | -62.87 | -75.85 | -74.54 | -119.21 | 54.37 | 97.52 |
Free Cash Flow Growth | - | - | - | - | -44.25% | 17.83% |
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | 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 |
Gross Margin | 78.64% | 78.06% | 77.91% | 79.74% | 80.17% | 79.83% |
Operating Margin | 10.19% | 9.76% | 5.54% | 10.02% | 17.04% | 14.74% |
Pretax Margin | 11.52% | 12.83% | 9.68% | 12.86% | 13.64% | 15.68% |
Profit Margin | 7.74% | 8.40% | 6.39% | 8.86% | 9.19% | 16.06% |
FCF Margin | -7.40% | -9.50% | -10.39% | -18.16% | 8.61% | 17.29% |
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Oct '26 Oct 27, 2026 | 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 |
Dividend Per Share Dividend Per Share Growth | 0.345 | 1.050 | 0.700 | 0.950 | 1.200 | 1.000 |
Dividend Per Share Growth | 24.83% | 50.00% | -26.32% | -20.83% | 20.00% | 25.00% |
Dividend Yield | 3.71% | 3.69% | 2.02% | 2.99% | 4.78% | 3.92% |
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Oct '26 Oct 27, 2026 | 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 |
PE Ratio | 13.36 | 13.14 | 23.39 | 16.94 | 13.44 | 8.74 |
P/FCF Ratio | - | - | - | - | 14.33 | 8.11 |
PS Ratio | 1.03 | 1.10 | 1.50 | 1.50 | 1.23 | 1.40 |