STS Group AG Income Statement

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

Millions EUR. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun '25 Jun 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Operating Revenue	301	311.1	277.9	235.1	242	235
Other Revenue	2.5	8.8	10.3	3.1	5.2	2.8
Revenue	303.5	319.9	288.2	238.2	247.2	237.8
Revenue Growth (YoY)	0.53%	11.00%	20.99%	-3.64%	3.95%	-6.04%
Cost of Revenue	182.6	205.8	185	150.2	146.2	139.7
Gross Profit	120.9	114.1	103.2	88	101	98.1
Selling, General & Admin	74.2	67.5	61.5	61.3	63.6	64
Other Operating Expenses	25.2	24.5	21.4	17.3	18.4	19.2
Operating Expenses	115.8	107.5	96.7	94.8	97.5	99.2
Operating Income	5.1	6.6	6.5	-6.8	3.5	-1.1
Interest Expense	-6.7	-7.2	-6.1	-2.6	-2.5	-2.1
Interest & Investment Income	0.5	0.5	0.2	0.3	0.1	-
Currency Exchange Gain (Loss)	0.4	0.4	-0.1	0.2	0.2	-0.3
Other Non Operating Income (Expenses)	-0.2	0.1	-	-	-	-
EBT Excluding Unusual Items	-0.9	0.4	0.5	-8.9	1.3	-3.5
Gain (Loss) on Sale of Assets	-	-	-	-0.1	-0.1	-
Asset Writedown	-	-	-	-	-	-0.1
Pretax Income	-0.9	0.4	0.5	-9	1.2	-3.6
Income Tax Expense	-0.3	1	1.7	0.9	-0.6	3
Earnings From Continuing Operations	-0.6	-0.6	-1.2	-9.9	1.8	-6.6
Earnings From Discontinued Operations	-	-	-	-	-	-9.3
Net Income	-0.6	-0.6	-1.2	-9.9	1.8	-15.9
Net Income to Common	-0.6	-0.6	-1.2	-9.9	1.8	-15.9
Shares Outstanding (Basic)	6	6	6	6	6	6
Shares Outstanding (Diluted)	6	6	6	6	6	6
Shares Change (YoY)	-	-	-	0.33%	5.33%	2.40%
EPS (Basic)	-0.09	-0.09	-0.19	-1.53	0.28	-2.61
EPS (Diluted)	-0.09	-0.09	-0.19	-1.53	0.28	-2.62
Free Cash Flow	4	-4.7	19.3	0.5	26.1	-10.1
Free Cash Flow Per Share	0.62	-0.73	2.99	0.08	4.06	-1.66
Dividend Per Share	0.050	0.050	0.041	-	0.040	-
Dividend Growth	21.95%	21.95%	-	-	-	-
Gross Margin	39.84%	35.67%	35.81%	36.94%	40.86%	41.25%
Operating Margin	1.68%	2.06%	2.25%	-2.85%	1.42%	-0.46%
Profit Margin	-0.20%	-0.19%	-0.42%	-4.16%	0.73%	-6.69%
Free Cash Flow Margin	1.32%	-1.47%	6.70%	0.21%	10.56%	-4.25%
EBITDA	16.5	17.1	15.9	5.4	14.6	10.1
EBITDA Margin	5.44%	5.34%	5.52%	2.27%	5.91%	4.25%
D&A For EBITDA	11.4	10.5	9.4	12.2	11.1	11.2
EBIT	5.1	6.6	6.5	-6.8	3.5	-1.1
EBIT Margin	1.68%	2.06%	2.25%	-2.85%	1.42%	-0.46%
Effective Tax Rate	-	250.00%	340.00%	-	-	-

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.