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Santumas Shareholdings plc (MSE:STS)
Malta flag Malta · Delayed Price · Currency is EUR
1.240
0.00 (0.00%)
At close: Sep 3, 2026

Santumas Shareholdings Financials Overview

Millions EUR. Fiscal year is May - Apr.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingOct '25 Apr '25 Apr '24 Apr '23 Apr '22 Apr '21
Revenue
1.331.531.160.7-0.290.17
Revenue Growth
-12.57%31.85%64.75%---
Gross Profit
1.331.531.160.7-0.290.17
Operating Income
1.181.3710.55-0.430.04
Net Income
11.381.120.74-0.380.08
Earnings Per Share
0.140.190.150.10-0.050.01
EPS Growth
-27.17%23.10%52.05%---

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingOct '25 Apr '25 Apr '24 Apr '23 Apr '22 Apr '21
Net Cash (Debt)
0.510.670.380.370.370.51
Net Cash Growth
-24.61%75.84%2.21%-0.20%-27.34%13.65%
Net Cash Per Share
0.070.090.050.050.050.07
Cash & Investments
0.510.670.380.370.370.51

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingOct '25 Apr '25 Apr '24 Apr '23 Apr '22 Apr '21
Operating Cash Flow
0.790.390.170.240.150.09
Free Cash Flow
0.790.390.170.240.150.09
Free Cash Flow Growth
104.41%123.12%-28.75%62.70%72.55%-63.54%

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingOct '25 Apr '25 Apr '24 Apr '23 Apr '22 Apr '21
Gross Margin
100.00%100.00%100.00%100.00%-100.00%
Operating Margin
88.21%89.81%86.03%78.56%-20.68%
Pretax Margin
104.69%104.21%111.85%118.80%101.77%72.01%
Profit Margin
74.93%90.30%96.72%104.80%-46.63%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingOct '26 Apr '25 Apr '24 Apr '23 Apr '22 Apr '21
PE Ratio
9.046.378.8212.72-127.27
PS Ratio
6.805.758.5413.33-27.6159.35