Stella International Holdings Limited (HKG: 1836)

Stella International Holdings Income Statement

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Revenue	1,547	1,493	1,631	1,541	1,136	1,545
Revenue Growth (YoY)	1.77%	-8.47%	5.85%	35.63%	-26.47%	-2.75%
Cost of Revenue	1,147	1,126	1,279	1,224	934.22	1,251
Gross Profit	399.85	366.73	352.13	316.85	201.66	293.61
Selling, General & Admin	200.52	196.07	201.92	209.4	212.55	217.75
Other Operating Expenses	-4.39	-7.03	-11.36	-13.6	-24.74	-24.19
Operating Expenses	209.11	212.84	205.63	205.43	191.36	193.56
Operating Income	190.74	153.89	146.5	111.42	10.31	100.05
Interest Expense	-0.82	-0.94	-0.94	-0.37	-0.55	-1.88
Interest & Investment Income	14.06	10.23	1.67	0.9	0.74	0.83
Earnings From Equity Investments	2.37	4.95	4.47	6.68	3.46	4.88
Currency Exchange Gain (Loss)	3.46	3.46	1.86	0.09	-3.42	1.71
Other Non Operating Income (Expenses)	-3.58	-7.31	-3.23	-6.09	-2.5	-1.71
EBT Excluding Unusual Items	206.23	164.29	150.32	112.65	8.03	103.88
Gain (Loss) on Sale of Investments	0.01	0.01	-	-	-	-1.18
Gain (Loss) on Sale of Assets	-3.28	-3.28	-10.36	-9.08	-3.05	-2.66
Other Unusual Items	0.33	0.33	-6.76	-0.08	-2.76	-
Pretax Income	203.28	161.34	133.2	103.49	2.23	100.04
Income Tax Expense	26.73	21.08	16.01	12.65	1.16	4.12
Earnings From Continuing Operations	176.54	140.26	117.19	90.84	1.06	95.92
Minority Interest in Earnings	0.76	0.82	0.85	-1.14	0.62	0.01
Net Income	177.3	141.07	118.03	89.69	1.69	95.93
Net Income to Common	177.3	141.07	118.03	89.69	1.69	95.93
Net Income Growth	56.62%	19.52%	31.60%	5223.09%	-98.24%	46.55%
Shares Outstanding (Basic)	797	792	792	792	793	793
Shares Outstanding (Diluted)	807	793	792	794	793	794
Shares Change (YoY)	1.83%	0.15%	-0.17%	0.07%	-0.11%	0.16%
EPS (Basic)	0.22	0.18	0.15	0.11	0.00	0.12
EPS (Diluted)	0.22	0.18	0.15	0.11	0.00	0.12
EPS Growth	53.83%	19.33%	31.85%	5280.95%	-98.26%	46.28%
Free Cash Flow	243.05	173.12	182.14	64.55	119.37	157.37
Free Cash Flow Per Share	0.30	0.22	0.23	0.08	0.15	0.20
Dividend Per Share	0.162	0.132	0.112	0.099	-	0.109
Dividend Growth	44.65%	18.17%	12.99%	-	-	13.95%
Gross Margin	25.85%	24.57%	21.59%	20.57%	17.75%	19.01%
Operating Margin	12.33%	10.31%	8.98%	7.23%	0.91%	6.48%
Profit Margin	11.46%	9.45%	7.24%	5.82%	0.15%	6.21%
Free Cash Flow Margin	15.72%	11.60%	11.17%	4.19%	10.51%	10.19%
EBITDA	240.01	201.99	192.62	160.62	54.14	141.88
EBITDA Margin	15.52%	13.53%	11.81%	10.43%	4.77%	9.18%
D&A For EBITDA	49.27	48.1	46.12	49.2	43.84	41.83
EBIT	190.74	153.89	146.5	111.42	10.31	100.05
EBIT Margin	12.33%	10.31%	8.98%	7.23%	0.91%	6.48%
Effective Tax Rate	13.15%	13.07%	12.02%	12.22%	52.24%	4.12%

Source: S&P Capital IQ. Standard template. Financial Sources.