STEF SA (EPA: STF)

STEF SA Income Statement

Financials in millions EUR. Fiscal year is January - December.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Revenue	4,588	4,442	4,160	3,507	3,145	3,441
Revenue Growth (YoY)	4.88%	6.79%	18.62%	11.50%	-8.60%	5.71%
Cost of Revenue	4,081	3,942	3,685	3,100	2,777	3,050
Gross Profit	507.26	500.56	474.88	406.77	367.61	390.55
Other Operating Expenses	47.43	49.3	66.8	53.2	68.9	61.71
Operating Expenses	267.38	249.39	250	231.73	243.17	230.4
Operating Income	239.89	251.18	224.88	175.04	124.44	160.15
Interest Expense	-35.62	-27.68	-9.09	-7.42	-8.55	-9.3
Interest & Investment Income	0.51	-	-	-	-	-
Earnings From Equity Investments	8.29	9.71	10.45	8.17	5.16	1.47
Currency Exchange Gain (Loss)	0.3	0.44	0.22	0.15	-0.03	-0.1
Other Non Operating Income (Expenses)	2.1	2	0.76	0.83	1.04	0.68
EBT Excluding Unusual Items	215.47	235.64	227.22	176.77	122.06	152.9
Impairment of Goodwill	-	-	-	-	-7.1	-
Gain (Loss) on Sale of Investments	-	-	-	-	2.16	1.84
Gain (Loss) on Sale of Assets	5.95	1.93	11.65	1.44	0.68	0.87
Asset Writedown	0.7	-0.05	-3.06	-0.64	-3.28	-
Legal Settlements	-	-	-	-21.9	-	-
Pretax Income	222.11	237.52	235.81	155.67	114.52	155.61
Income Tax Expense	58.53	62.8	58.16	45.85	42.16	55.45
Earnings From Continuing Operations	163.58	174.72	177.64	109.81	72.36	100.16
Earnings From Discontinued Operations	1.2	16.88	-31.66	-	-	-
Net Income to Company	164.78	191.6	145.99	109.81	72.36	100.16
Minority Interest in Earnings	0.01	0.02	0.37	0.2	0.41	0.17
Net Income	164.8	191.61	146.36	110.01	72.77	100.33
Net Income to Common	164.8	191.61	146.36	110.01	72.77	100.33
Net Income Growth	2.43%	30.92%	33.04%	51.18%	-27.47%	6.25%
Shares Outstanding (Basic)	12	12	12	12	12	12
Shares Outstanding (Diluted)	13	13	13	13	12	12
Shares Change (YoY)	11.76%	0.00%	0.88%	0.96%	0.12%	0.26%
EPS (Basic)	13.22	15.42	11.79	8.88	5.88	8.12
EPS (Diluted)	13.07	15.16	11.58	8.78	5.86	8.10
EPS Growth	-8.35%	30.92%	31.89%	49.83%	-27.65%	6.02%
Free Cash Flow	-30.46	26.56	41.31	206.52	16.59	114.59
Free Cash Flow Per Share	-2.42	2.10	3.27	16.49	1.34	9.25
Dividend Per Share	5.100	5.100	4.000	3.000	4.000	-
Dividend Growth	27.50%	27.50%	33.33%	-25.00%	-	-
Gross Margin	11.06%	11.27%	11.42%	11.60%	11.69%	11.35%
Operating Margin	5.23%	5.65%	5.41%	4.99%	3.96%	4.65%
Profit Margin	3.59%	4.31%	3.52%	3.14%	2.31%	2.92%
Free Cash Flow Margin	-0.66%	0.60%	0.99%	5.89%	0.53%	3.33%
EBITDA	379.77	382.64	345.56	296.91	244.19	270.16
EBITDA Margin	8.28%	8.61%	8.31%	8.47%	7.76%	7.85%
D&A For EBITDA	139.89	131.47	120.68	121.87	119.75	110.01
EBIT	239.89	251.18	224.88	175.04	124.44	160.15
EBIT Margin	5.23%	5.65%	5.41%	4.99%	3.96%	4.65%
Effective Tax Rate	26.35%	26.44%	24.67%	29.46%	36.81%	35.63%

Source: S&P Capital IQ. Standard template. Financial Sources.