Steamships Trading Company Limited (ASX:SST)
Australia · Delayed Price · Currency is AUD 9.70
0.00 (0.00%)
Sep 15, 2026, 11:33 AM AEST
ASX:SST Income Statement
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 |
Operating Revenue | 849.95 | 798.17 | 717.38 | 656.29 | 631.26 | 563.93 |
| 849.95 | 798.17 | 717.38 | 656.29 | 631.26 | 563.93 | |
Revenue Growth | 14.85% | 11.26% | 9.31% | 3.96% | 11.94% | 11.65% |
Cost of Revenue | 181.55 | 175.14 | 158.45 | 132.98 | 125.18 | 113.74 |
Gross Profit | 668.4 | 623.03 | 558.93 | 523.31 | 506.09 | 450.19 |
Selling, General & Admin | 337.29 | 307.65 | 307.25 | 278.46 | 239 | 204.11 |
Other Operating Expenses | 118.23 | 113.53 | 98.45 | 74.57 | 64.24 | 69.19 |
Operating Expenses | 581.82 | 545.11 | 519.18 | 457.56 | 398.52 | 367.07 |
Operating Income | 86.59 | 77.92 | 39.76 | 65.75 | 107.57 | 83.12 |
Interest Expense | -26.15 | -22.07 | -19.72 | -15.83 | -14.71 | -13.84 |
Interest & Investment Income | 20.71 | 15.69 | 13.6 | 14.17 | 13.54 | 9.82 |
Earnings From Equity Investments | 8.77 | 8.01 | 6.14 | 7.29 | 6.29 | 5.06 |
Other Non Operating Income (Expenses) | 0.26 | 0.26 | 0.32 | -1.13 | - | - |
EBT Excluding Unusual Items | 90.19 | 79.81 | 40.09 | 70.25 | 112.68 | 84.16 |
Gain (Loss) on Sale of Assets | 3.72 | 19.7 | 12.25 | 1.71 | - | - |
Asset Writedown | - | - | - | - | -26.61 | 4.27 |
Pretax Income | 97.95 | 102.45 | 69.42 | 84.39 | 86.07 | 88.43 |
Income Tax Expense | 30.54 | 32.35 | 22.43 | 25.72 | 26.63 | 1.69 |
Earnings From Continuing Operations | 67.42 | 70.09 | 46.99 | 58.67 | 59.44 | 86.74 |
Earnings From Discontinued Operations | - | - | - | - | - | 4.88 |
Net Income to Company | 67.42 | 70.09 | 46.99 | 58.67 | 59.44 | 91.62 |
Minority Interest in Earnings | -1.61 | -3.03 | -1.15 | -0.52 | -1.46 | -1.07 |
Net Income | 65.81 | 67.06 | 45.84 | 58.14 | 57.99 | 90.55 |
Net Income to Common | 65.81 | 67.06 | 45.84 | 58.14 | 57.99 | 90.55 |
Net Income Growth | 44.94% | 46.30% | -21.16% | 0.27% | -35.96% | 14.83% |
Shares Outstanding (Basic) | 31 | 31 | 31 | 31 | 31 | 31 |
Shares Outstanding (Diluted) | 31 | 31 | 31 | 31 | 31 | 31 |
Shares Change | - | - | - | - | - | - |
EPS (Basic) | 2.12 | 2.16 | 1.48 | 1.88 | 1.87 | 2.92 |
EPS (Diluted) | 2.12 | 2.16 | 1.48 | 1.88 | 1.87 | 2.92 |
EPS Growth | 44.95% | 46.30% | -21.16% | 0.27% | -35.96% | 14.83% |
Additional Metrics
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 |
Free Cash Flow | -62.87 | -75.85 | -74.54 | -119.21 | 54.37 | 97.52 |
Free Cash Flow Per Share | -2.03 | -2.45 | -2.40 | -3.84 | 1.75 | 3.15 |
Dividend Per Share | 1.000 | 1.050 | 0.700 | 0.950 | 1.200 | 1.000 |
Dividend Growth | 42.86% | 50.00% | -26.32% | -20.83% | 20.00% | 25.00% |
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% |
Profit Margin | 7.74% | 8.40% | 6.39% | 8.86% | 9.19% | 16.06% |
Free Cash Flow Margin | -7.40% | -9.50% | -10.39% | -18.16% | 8.61% | 17.29% |
EBITDA | 212.06 | 201.03 | 151.78 | 167.39 | 200.11 | 173.29 |
EBITDA Margin | 24.95% | 25.19% | 21.16% | 25.50% | 31.70% | 30.73% |
D&A For EBITDA | 125.48 | 123.11 | 112.03 | 101.64 | 92.54 | 90.18 |
EBIT | 86.59 | 77.92 | 39.76 | 65.75 | 107.57 | 83.12 |
EBIT Margin | 10.19% | 9.76% | 5.54% | 10.02% | 17.04% | 14.74% |
Effective Tax Rate | 31.17% | 31.58% | 32.31% | 30.48% | 30.94% | 1.92% |