Stelrad Group PLC (FRA:6OJ)
Germany
· Delayed Price · Currency is EUR 1.530
+0.070 (4.79%)
At close: May 13, 2025, 10:00 PM CET
Stelrad Group Income Statement
Financials in millions GBP. Fiscal year is January - December.
Millions GBP. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2015 - 2019 |
| Revenue | 290.58 | 308.19 | 316.32 | 272.29 | 196.57 | Upgrade
|
| Revenue Growth (YoY) | -5.72% | -2.57% | 16.17% | 38.52% | -5.76% | Upgrade
|
| Cost of Revenue | 201.62 | 221.34 | 235.19 | 192.28 | 139.37 | Upgrade
|
| Gross Profit | 88.96 | 86.85 | 81.12 | 80.01 | 57.19 | Upgrade
|
| Selling, General & Admin | 59.82 | 59.26 | 54.09 | 47.32 | 43.27 | Upgrade
|
| Other Operating Expenses | -0.48 | 0.53 | -0.15 | -0.42 | -1.89 | Upgrade
|
| Operating Expenses | 59.34 | 59.79 | 53.94 | 46.91 | 41.38 | Upgrade
|
| Operating Income | 29.62 | 27.07 | 27.18 | 33.1 | 15.81 | Upgrade
|
| Interest Expense | -6.23 | -6.3 | -3.18 | -9.79 | -9.91 | Upgrade
|
| Interest & Investment Income | 0.19 | 0.18 | 0.05 | 0.14 | 0.07 | Upgrade
|
| Currency Exchange Gain (Loss) | 0.72 | 1.74 | -3.45 | 2.58 | 3.31 | Upgrade
|
| Other Non Operating Income (Expenses) | -1.04 | -1.03 | -8.77 | -0.33 | -0.24 | Upgrade
|
| EBT Excluding Unusual Items | 23.26 | 21.66 | 11.83 | 25.7 | 9.05 | Upgrade
|
| Merger & Restructuring Charges | - | -2.47 | - | - | - | Upgrade
|
| Gain (Loss) on Sale of Assets | 0.12 | -0.01 | 0.22 | 0.21 | 0.14 | Upgrade
|
| Other Unusual Items | - | - | -1.81 | -9.59 | - | Upgrade
|
| Pretax Income | 23.38 | 19.18 | 10.25 | 16.32 | 9.19 | Upgrade
|
| Income Tax Expense | 6.86 | 3.76 | 5.94 | 1.66 | 0.49 | Upgrade
|
| Earnings From Continuing Operations | 16.52 | 15.42 | 4.31 | 14.66 | 8.7 | Upgrade
|
| Net Income to Company | 16.52 | 15.42 | 4.31 | 14.66 | 8.7 | Upgrade
|
| Net Income | 16.52 | 15.42 | 4.31 | 14.66 | 8.7 | Upgrade
|
| Net Income to Common | 16.52 | 15.42 | 4.31 | 14.66 | 8.7 | Upgrade
|
| Net Income Growth | 7.09% | 257.95% | -70.61% | 68.53% | 370.47% | Upgrade
|
| Shares Outstanding (Basic) | 127 | 127 | 127 | 127 | 127 | Upgrade
|
| Shares Outstanding (Diluted) | 128 | 127 | 127 | 127 | 127 | Upgrade
|
| Shares Change (YoY) | 0.81% | - | - | - | 50866.30% | Upgrade
|
| EPS (Basic) | 0.13 | 0.12 | 0.03 | 0.12 | 0.07 | Upgrade
|
| EPS (Diluted) | 0.13 | 0.12 | 0.03 | 0.12 | 0.07 | Upgrade
|
| EPS Growth | 6.28% | 258.29% | -70.64% | 68.52% | -99.08% | Upgrade
|
| Free Cash Flow | 19.55 | 26.99 | 16.93 | 12.81 | 17.6 | Upgrade
|
| Free Cash Flow Per Share | 0.15 | 0.21 | 0.13 | 0.10 | 0.14 | Upgrade
|
| Dividend Per Share | 0.078 | 0.076 | 0.076 | 0.010 | - | Upgrade
|
| Dividend Growth | 1.96% | - | 695.83% | - | - | Upgrade
|
| Gross Margin | 30.61% | 28.18% | 25.65% | 29.38% | 29.10% | Upgrade
|
| Operating Margin | 10.20% | 8.78% | 8.59% | 12.16% | 8.04% | Upgrade
|
| Profit Margin | 5.68% | 5.00% | 1.36% | 5.38% | 4.43% | Upgrade
|
| Free Cash Flow Margin | 6.73% | 8.76% | 5.35% | 4.70% | 8.96% | Upgrade
|
| EBITDA | 39.02 | 36.61 | 35.02 | 38.83 | 21.99 | Upgrade
|
| EBITDA Margin | 13.43% | 11.88% | 11.07% | 14.26% | 11.19% | Upgrade
|
| D&A For EBITDA | 9.39 | 9.54 | 7.84 | 5.73 | 6.18 | Upgrade
|
| EBIT | 29.62 | 27.07 | 27.18 | 33.1 | 15.81 | Upgrade
|
| EBIT Margin | 10.20% | 8.78% | 8.59% | 12.16% | 8.04% | Upgrade
|
| Effective Tax Rate | 29.36% | 19.59% | 57.94% | 10.18% | 5.31% | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.