STS Group AG (FRA:SF3)
Germany · Delayed Price · Currency is EUR 2.980
0.00 (0.00%)
At close: Jan 30, 2026
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 |
| 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% | - | - | - |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.