Skip to main content
logo
Santumas Shareholdings plc (MSE:STS)
Malta flag Malta · Delayed Price · Currency is EUR
1.120
-0.120 (-9.68%)
At close: Oct 6, 2026

Santumas Shareholdings Financials Overview

Millions EUR. Fiscal year is May - Apr.

Revenue & Profits
Chart
Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingApr '26 Apr '26 Apr '25 Apr '24 Apr '23 Apr '22
Revenue
1.721.721.531.160.7-0.29
Revenue Growth
29.20%12.95%31.85%64.75%--
Gross Profit
1.721.721.531.160.7-0.29
Operating Income
1.551.551.3710.55-0.43
Net Income
1.321.321.381.120.74-0.38
Earnings Per Share
0.180.180.190.150.10-0.05
EPS Growth
31.87%-3.96%23.10%52.05%--

Cash & Debt
Chart
Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingApr '26 Apr '26 Apr '25 Apr '24 Apr '23 Apr '22
Net Cash (Debt)
0.260.260.670.380.370.37
Net Cash Growth
-49.37%-61.83%75.84%2.21%-0.20%-27.34%
Net Cash Per Share
0.040.040.090.050.050.05
Cash & Investments
0.260.260.670.380.370.37

Cash Flow & CapEx
Chart
Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingApr '26 Apr '26 Apr '25 Apr '24 Apr '23 Apr '22
Operating Cash Flow
0.60.60.390.170.240.15
Free Cash Flow
0.60.60.390.170.240.15
Free Cash Flow Growth
-23.85%55.66%123.12%-28.75%62.70%72.55%

Margins
Chart
Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingApr '26 Apr '26 Apr '25 Apr '24 Apr '23 Apr '22
Gross Margin
100.00%100.00%100.00%100.00%100.00%-
Operating Margin
89.75%89.75%89.81%86.03%78.56%-
Pretax Margin
96.52%96.52%104.21%111.85%118.80%101.77%
Profit Margin
76.78%76.78%90.30%96.72%104.80%-

Valuation
Chart
Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingOct '26 Apr '26 Apr '25 Apr '24 Apr '23 Apr '22
PE Ratio
6.196.086.378.8212.72-
PS Ratio
4.754.675.758.5413.33-27.61