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Santa Ana Global Enterprises, S.A. (BME:STNA)
Spain flag Spain · Delayed Price · Currency is EUR
15.40
0.00 (0.00%)
Last updated: Jun 16, 2026, 4:00 PM CET

BME:STNA Financials Overview

Millions EUR. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2024
Period EndingDec '25 Dec '25 Dec '24 Jul '24
Revenue
0.430.43-0
Revenue Growth
----
Gross Profit
0.430.43-0
Operating Income
-0.97-0.978.38-0.21
Net Income
-0.86-0.865.16-0.21
Earnings Per Share
-0.01-0.012.86-0.20
EPS Growth
----

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2024
Period EndingDec '25 Dec '25 Dec '24 Jul '24
Cash & Investments
0.050.050.260.71
Total Debt
2.782.780.410.05
Net Cash (Debt)
-2.73-2.73-0.150.66
Net Cash Growth
----
Net Cash Per Share
-0.03-0.03-0.080.61

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2024
Period EndingDec '25 Dec '25 Dec '24 Jul '24
Operating Cash Flow
-2.16-2.16-1.11-0.49
Capital Expenditures
-0.24-0.24-0.01-0
Free Cash Flow
-2.4-2.4-1.12-0.5
Free Cash Flow Growth
----

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2024
Period EndingDec '25 Dec '25 Dec '24 Jul '24
Gross Margin
100.00%100.00%--
Operating Margin
-224.68%-224.68%--
Pretax Margin
-290.19%-290.19%--
Profit Margin
-197.46%-197.46%--
FCF Margin
-552.89%-552.89%--

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2024
Period EndingAug '26 Dec '25 Dec '24 Jul '24
PE Ratio
--6.82-
PS Ratio
-194.56--