Stella International Holdings Limited (FRA:31S)
Germany · Delayed Price · Currency is EUR 1.520
+0.020 (1.33%)
At close: Jan 30, 2026
FRA:31S Income Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. 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 |
| 1,550 | 1,545 | 1,493 | 1,631 | 1,541 | 1,136 | |
Revenue Growth (YoY) | 0.23% | 3.52% | -8.47% | 5.85% | 35.63% | -26.47% |
Cost of Revenue | 1,190 | 1,161 | 1,126 | 1,279 | 1,224 | 934.22 |
Gross Profit | 360.23 | 383.96 | 366.73 | 352.13 | 316.85 | 201.66 |
Selling, General & Admin | 203.45 | 204.47 | 196.07 | 201.92 | 209.4 | 212.55 |
Other Operating Expenses | -11.22 | -7.88 | -7.03 | -11.36 | -13.6 | -24.74 |
Operating Expenses | 202.36 | 212.61 | 212.84 | 205.63 | 205.43 | 191.36 |
Operating Income | 157.87 | 171.35 | 153.89 | 146.5 | 111.42 | 10.31 |
Interest Expense | -0.65 | -0.74 | -0.94 | -0.94 | -0.37 | -0.55 |
Interest & Investment Income | 15.26 | 16.13 | 10.23 | 1.67 | 0.9 | 0.74 |
Earnings From Equity Investments | 1.69 | 2.54 | 4.95 | 4.47 | 6.68 | 3.46 |
Currency Exchange Gain (Loss) | -3.54 | -3.54 | 3.46 | 1.86 | 0.09 | -3.42 |
Other Non Operating Income (Expenses) | 1.59 | - | - | -3.23 | -6.09 | -2.5 |
EBT Excluding Unusual Items | 172.21 | 185.74 | 171.59 | 150.32 | 112.65 | 8.03 |
Gain (Loss) on Sale of Investments | -1.11 | -1.11 | -7.3 | - | - | - |
Gain (Loss) on Sale of Assets | 14.19 | 14.19 | -3.28 | -10.36 | -9.08 | -3.05 |
Other Unusual Items | - | - | 0.33 | -6.76 | -0.08 | -2.76 |
Pretax Income | 185.3 | 198.82 | 161.34 | 133.2 | 103.49 | 2.23 |
Income Tax Expense | 28.56 | 28.69 | 21.08 | 16.01 | 12.65 | 1.16 |
Earnings From Continuing Operations | 156.74 | 170.13 | 140.26 | 117.19 | 90.84 | 1.06 |
Minority Interest in Earnings | 1 | 0.92 | 0.82 | 0.85 | -1.14 | 0.62 |
Net Income | 157.74 | 171.05 | 141.07 | 118.03 | 89.69 | 1.69 |
Net Income to Common | 157.74 | 171.05 | 141.07 | 118.03 | 89.69 | 1.69 |
Net Income Growth | -11.03% | 21.25% | 19.52% | 31.60% | 5223.09% | -98.24% |
Shares Outstanding (Basic) | 824 | 809 | 792 | 792 | 792 | 793 |
Shares Outstanding (Diluted) | 839 | 827 | 793 | 792 | 794 | 793 |
Shares Change (YoY) | 4.04% | 4.21% | 0.15% | -0.17% | 0.07% | -0.11% |
EPS (Basic) | 0.19 | 0.21 | 0.18 | 0.15 | 0.11 | 0.00 |
EPS (Diluted) | 0.19 | 0.21 | 0.18 | 0.15 | 0.11 | 0.00 |
EPS Growth | -14.46% | 16.37% | 19.33% | 31.85% | 5280.95% | -98.26% |
Free Cash Flow | 93.08 | 197.09 | 173.12 | 182.14 | 64.55 | 119.37 |
Free Cash Flow Per Share | 0.11 | 0.24 | 0.22 | 0.23 | 0.08 | 0.15 |
Dividend Per Share | 0.131 | 0.148 | 0.132 | 0.112 | 0.099 | - |
Dividend Growth | -18.85% | 12.29% | 18.17% | 12.99% | - | - |
Gross Margin | 23.24% | 24.85% | 24.57% | 21.59% | 20.57% | 17.75% |
Operating Margin | 10.18% | 11.09% | 10.31% | 8.98% | 7.23% | 0.91% |
Profit Margin | 10.17% | 11.07% | 9.45% | 7.24% | 5.82% | 0.15% |
Free Cash Flow Margin | 6.00% | 12.75% | 11.60% | 11.17% | 4.19% | 10.51% |
EBITDA | 207.31 | 220.01 | 201.99 | 192.62 | 160.62 | 54.14 |
EBITDA Margin | 13.37% | 14.24% | 13.53% | 11.81% | 10.42% | 4.77% |
D&A For EBITDA | 49.44 | 48.67 | 48.1 | 46.12 | 49.2 | 43.84 |
EBIT | 157.87 | 171.35 | 153.89 | 146.5 | 111.42 | 10.31 |
EBIT Margin | 10.18% | 11.09% | 10.31% | 8.98% | 7.23% | 0.91% |
Effective Tax Rate | 15.41% | 14.43% | 13.07% | 12.02% | 12.22% | 52.24% |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.