STEF SA (LON:0NY3)

STEF SA Income Statement

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Revenue	4,950	4,801	4,442	4,160	3,507	3,145
Revenue Growth (YoY)	9.62%	8.07%	6.79%	18.62%	11.50%	-8.60%
Cost of Revenue	4,414	4,273	3,942	3,685	3,100	2,777
Gross Profit	535.88	527.59	500.56	474.88	406.77	367.61
Other Operating Expenses	107.38	65.74	49.3	66.8	53.2	68.9
Operating Expenses	362.71	307.08	249.39	250	231.73	243.17
Operating Income	173.17	220.52	251.18	224.88	175.04	124.44
Interest Expense	-42.78	-41.35	-27.68	-9.09	-7.42	-8.55
Earnings From Equity Investments	8.94	8.07	9.71	10.45	8.17	5.16
Currency Exchange Gain (Loss)	-0.05	-0.35	0.44	0.22	0.15	-0.03
Other Non Operating Income (Expenses)	1.86	1.86	2	0.76	0.83	1.04
EBT Excluding Unusual Items	141.13	188.75	235.64	227.22	176.77	122.06
Impairment of Goodwill	-	-	-	-	-	-7.1
Gain (Loss) on Sale of Investments	-	-	-	-	-	2.16
Gain (Loss) on Sale of Assets	6.4	8.29	1.93	11.65	1.44	0.68
Asset Writedown	-1.94	-0.43	-0.05	-3.06	-0.64	-3.28
Legal Settlements	-	-	-	-	-21.9	-
Pretax Income	145.59	196.61	237.52	235.81	155.67	114.52
Income Tax Expense	48.92	47.8	62.8	58.16	45.85	42.16
Earnings From Continuing Operations	96.66	148.82	174.72	177.64	109.81	72.36
Earnings From Discontinued Operations	8.5	8.5	16.88	-31.66	-	-
Net Income to Company	105.16	157.32	191.6	145.99	109.81	72.36
Minority Interest in Earnings	-0.06	-0.08	0.02	0.37	0.2	0.41
Net Income	105.1	157.24	191.61	146.36	110.01	72.77
Net Income to Common	105.1	157.24	191.61	146.36	110.01	72.77
Net Income Growth	-41.02%	-17.94%	30.92%	33.04%	51.18%	-27.47%
Shares Outstanding (Basic)	13	13	12	12	12	12
Shares Outstanding (Diluted)	13	13	13	13	13	12
Shares Change (YoY)	0.29%	-0.16%	0.00%	0.88%	0.96%	0.12%
EPS (Basic)	8.38	12.57	15.42	11.79	8.88	5.88
EPS (Diluted)	8.31	12.46	15.16	11.58	8.78	5.86
EPS Growth	-41.17%	-17.79%	30.91%	31.89%	49.83%	-27.65%
Free Cash Flow	79.84	46.03	26.56	41.31	206.52	16.59
Free Cash Flow Per Share	6.31	3.65	2.10	3.27	16.48	1.34
Dividend Per Share	4.150	4.150	5.100	4.000	3.000	4.000
Dividend Growth	-18.63%	-18.63%	27.50%	33.33%	-25.00%	-
Gross Margin	10.83%	10.99%	11.27%	11.42%	11.60%	11.69%
Operating Margin	3.50%	4.59%	5.65%	5.41%	4.99%	3.96%
Profit Margin	2.12%	3.28%	4.31%	3.52%	3.14%	2.31%
Free Cash Flow Margin	1.61%	0.96%	0.60%	0.99%	5.89%	0.53%
EBITDA	361.93	399.2	356.3	345.56	296.91	244.19
EBITDA Margin	7.31%	8.31%	8.02%	8.31%	8.47%	7.76%
D&A For EBITDA	188.76	178.68	105.12	120.68	121.87	119.75
EBIT	173.17	220.52	251.18	224.88	175.04	124.44
EBIT Margin	3.50%	4.59%	5.65%	5.41%	4.99%	3.96%
Effective Tax Rate	33.61%	24.31%	26.44%	24.67%	29.46%	36.81%

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.