Santumas Shareholdings plc (MSE:STS)

Malta · Delayed Price · Currency is EUR

1.230

0.00 (0.00%)

At close: Jul 29, 2026

Santumas Shareholdings Financials Overview

Financials in millions EUR. Fiscal year is May - April.

Millions EUR. Fiscal year is May - Apr.

Revenue & Profits

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Oct '23 Oct 31, 2023	Apr '23 Apr 30, 2023	Apr '22 Apr 30, 2022	Apr '21 Apr 30, 2021	Apr '20 Apr 30, 2020	Apr '19 Apr 30, 2019
Revenue	0.64	0.7	-0.29	0.17	-0.54	0.75
Revenue Growth	-9.36%	-	-	-	-	-
Gross Profit	0.64	0.7	-0.29	0.17	-0.54	0.75
Operating Income	0.48	0.55	-0.43	0.04	-0.67	0.63
Net Income	0.64	0.74	-0.38	0.08	-0.83	0.58
Earnings Per Share	0.09	0.10	-0.05	0.01	-0.11	0.08
EPS Growth	-13.00%	-	-	-	-	-

Cash & Debt

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Oct '23 Oct 31, 2023	Apr '23 Apr 30, 2023	Apr '22 Apr 30, 2022	Apr '21 Apr 30, 2021	Apr '20 Apr 30, 2020	Apr '19 Apr 30, 2019
Cash & Investments	0.31	0.37	0.37	0.51	0.45	0.43
Total Debt	-	-	-	-	-	-
Net Cash (Debt)	0.31	0.37	0.37	0.51	0.45	0.43
Net Cash Growth	-17.53%	-0.20%	-27.34%	13.65%	5.43%	17.09%
Net Cash Per Share	0.04	0.05	0.05	0.07	0.06	0.06

Cash Flow & CapEx

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Oct '23 Oct 31, 2023	Apr '23 Apr 30, 2023	Apr '22 Apr 30, 2022	Apr '21 Apr 30, 2021	Apr '20 Apr 30, 2020	Apr '19 Apr 30, 2019
Operating Cash Flow	-0.02	0.24	0.15	0.09	0.24	0.43
Free Cash Flow	-0.02	0.24	0.15	0.09	0.24	0.43
Free Cash Flow Growth	-	62.70%	72.55%	-63.54%	-44.97%	572.58%

Margins

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Oct '23 Oct 31, 2023	Apr '23 Apr 30, 2023	Apr '22 Apr 30, 2022	Apr '21 Apr 30, 2021	Apr '20 Apr 30, 2020	Apr '19 Apr 30, 2019
Gross Margin	100.00%	100.00%	-	100.00%	-	100.00%
Operating Margin	75.11%	78.56%	-	20.68%	-	83.44%
Pretax Margin	119.51%	118.80%	101.77%	72.01%	124.43%	95.39%
Profit Margin	100.49%	104.80%	-	46.63%	-	77.52%

Valuation

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jul '26 Jul 31, 2026	Apr '23 Apr 30, 2023	Apr '22 Apr 30, 2022	Apr '21 Apr 30, 2021	Apr '20 Apr 30, 2020	Apr '19 Apr 30, 2019
PE Ratio	14.05	12.72	-	127.27	-	16.16
PS Ratio	14.13	13.33	-27.61	59.35	-18.35	12.53