STEF SA (EPA:STF)
France · Delayed Price · Currency is EUR 135.60
+0.20 (0.15%)
Aug 3, 2026, 10:28 AM CET
STEF SA Income Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | 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 |
| 5,119 | 4,801 | 4,442 | 4,160 | 3,507 | |
Revenue Growth | 6.64% | 8.07% | 6.79% | 18.62% | 11.50% |
Cost of Revenue | 4,651 | 4,331 | 3,998 | 3,738 | 3,147 |
Gross Profit | 468.65 | 470.12 | 444.13 | 421.34 | 360.05 |
Depreciation & Amortization Expenses | 267.83 | 241.34 | 200.08 | 183.2 | 178.52 |
Other Operating Expenses | 27.79 | 0.4 | -9 | 4.67 | 27.59 |
Total Operating Expenses | 295.62 | 241.73 | 191.08 | 187.87 | 206.11 |
Operating Income | 173.03 | 228.38 | 253.05 | 233.47 | 153.94 |
Interest Income | 2.22 | 1.86 | 2.44 | 0.98 | 1.3 |
Interest Expense | -42.55 | -41.7 | -27.68 | -9.1 | -7.74 |
Total Non-Operating Income (Expense) | -40.33 | -39.84 | -25.24 | -8.11 | -6.44 |
Pretax Income | 132.7 | 188.55 | 227.81 | 225.36 | 147.5 |
Provision for Income Taxes | 55.35 | 47.8 | 62.8 | 58.16 | 45.85 |
Net Income | 77.36 | 140.75 | 165.01 | 167.19 | -8.17 |
Minority Interest in Earnings | -6.9 | -7.99 | -9.73 | -10.83 | -8.36 |
Earnings From Discontinued Operations | 0 | 8.5 | 16.88 | -31.66 | - |
Net Income to Common | 84.25 | 157.24 | 191.61 | 146.36 | 110.01 |
Net Income Growth | -46.42% | -17.94% | 30.92% | 33.04% | 51.18% |
Shares Outstanding (Basic) | 13 | 13 | 12 | 12 | 12 |
Shares Outstanding (Diluted) | 13 | 13 | 13 | 13 | 13 |
Shares Change | 0.30% | -0.16% | 0.00% | 0.88% | 0.96% |
EPS (Basic) | 6.68 | 12.57 | 15.42 | 11.79 | 8.88 |
EPS (Diluted) | 6.66 | 12.46 | 15.16 | 11.58 | 8.78 |
EPS Growth | -46.55% | -17.81% | 30.91% | 31.89% | 49.83% |
Free Cash Flow | 0.91 | 46.03 | 26.56 | 41.31 | 206.52 |
Free Cash Flow Growth | -98.03% | 73.35% | -35.72% | -80.00% | 1144.99% |
Free Cash Flow Per Share | 0.07 | 3.65 | 2.10 | 3.27 | 16.49 |
Dividends Per Share | 2.700 | 4.150 | 5.100 | 4.000 | 3.000 |
Dividend Growth | -34.94% | -18.63% | 27.50% | 33.33% | -25.00% |
Gross Margin | 9.15% | 9.79% | 10.00% | 10.13% | 10.27% |
Operating Margin | 3.38% | 4.76% | 5.70% | 5.61% | 4.39% |
Profit Margin | 1.51% | 2.93% | 3.71% | 4.02% | -0.23% |
FCF Margin | 0.02% | 0.96% | 0.60% | 0.99% | 5.89% |
EBITDA | 435.19 | 484.27 | 426.79 | 431.09 | 358.27 |
EBITDA Margin | 8.50% | 10.09% | 9.61% | 10.36% | 10.22% |
EBIT | 173.03 | 228.38 | 253.05 | 233.47 | 153.94 |
EBIT Margin | 3.38% | 4.76% | 5.70% | 5.61% | 4.39% |
Effective Tax Rate | 41.71% | 25.35% | 27.57% | 25.81% | 31.09% |