STS Group AG (ETR:SF3)

STS Group AG Income Statement

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Operating Revenue	292	311.1	277.9	235.1	242
Other Revenue	6.5	7.1	2.8	3.1	5.2
Revenue	298.5	318.2	280.7	238.2	247.2
Revenue Growth (YoY)	-6.19%	13.36%	17.84%	-3.64%	3.95%
Cost of Revenue	154.1	205.8	185	150.2	146.2
Gross Profit	144.4	112.4	95.7	88	101
Selling, General & Admin	75.5	67.5	61.5	61.3	63.6
Other Operating Expenses	46	22.8	13.9	17.3	18.4
Operating Expenses	139.2	105.8	89.2	94.8	97.5
Operating Income	5.2	6.6	6.5	-6.8	3.5
Interest Expense	-6.9	-7.2	-6.1	-2.6	-2.5
Interest & Investment Income	0.4	0.5	0.2	0.3	0.1
Currency Exchange Gain (Loss)	-	0.4	-0.1	0.2	0.2
Other Non Operating Income (Expenses)	0.1	0.1	-	-	-
EBT Excluding Unusual Items	-1.2	0.4	0.5	-8.9	1.3
Gain (Loss) on Sale of Assets	-	-	-	-0.1	-0.1
Pretax Income	-1.2	0.4	0.5	-9	1.2
Income Tax Expense	-0.7	1	1.7	0.9	-0.6
Earnings From Continuing Operations	-0.5	-0.6	-1.2	-9.9	1.8
Net Income	-0.5	-0.6	-1.2	-9.9	1.8
Net Income to Common	-0.5	-0.6	-1.2	-9.9	1.8
Shares Outstanding (Basic)	6	6	6	6	6
Shares Outstanding (Diluted)	6	6	6	6	6
Shares Change (YoY)	-3.10%	-	-	0.33%	5.33%
EPS (Basic)	-0.08	-0.09	-0.19	-1.53	0.28
EPS (Diluted)	-0.08	-0.09	-0.19	-1.53	0.28
Free Cash Flow	37.5	-4.7	19.3	0.5	26.1
Free Cash Flow Per Share	6.00	-0.73	2.99	0.08	4.06
Dividend Per Share	-	0.050	0.041	-	0.040
Dividend Growth	-	21.95%	-	-	-
Gross Margin	48.38%	35.32%	34.09%	36.94%	40.86%
Operating Margin	1.74%	2.07%	2.32%	-2.85%	1.42%
Profit Margin	-0.17%	-0.19%	-0.43%	-4.16%	0.73%
Free Cash Flow Margin	12.56%	-1.48%	6.88%	0.21%	10.56%
EBITDA	22.9	17.1	15.9	5.4	14.6
EBITDA Margin	7.67%	5.37%	5.66%	2.27%	5.91%
D&A For EBITDA	17.7	10.5	9.4	12.2	11.1
EBIT	5.2	6.6	6.5	-6.8	3.5
EBIT Margin	1.74%	2.07%	2.32%	-2.85%	1.42%
Effective Tax Rate	-	250.00%	340.00%	-	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.