Steel & Tube Holdings Limited (NZE:STU)
0.3100
0.00 (0.00%)
Sep 11, 2026, 4:59 PM NZST
Steel & Tube Holdings Income Statement
Financials in millions NZD. Fiscal year is July - June.
Millions NZD. Fiscal year is Jul - Jun.
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
| 438.86 | 385.39 | 479.13 | 589.08 | 599.15 | |
Revenue Growth | 13.88% | -19.56% | -18.67% | -1.68% | 24.55% |
Cost of Revenue | 357.25 | 317.26 | 376.16 | 465.79 | 467.16 |
Gross Profit | 81.62 | 68.13 | 102.97 | 123.29 | 131.99 |
Selling, General & Admin | 102.84 | 94.55 | 93.54 | 93.17 | 86.31 |
Other Operating Expenses | -0.45 | -0.45 | -0.06 | -0.65 | -0.36 |
Operating Expenses | 102.39 | 94.11 | 93.48 | 92.52 | 85.94 |
Operating Income | -20.77 | -25.98 | 9.49 | 30.77 | 46.05 |
Interest Expense | -10.74 | -7.75 | -6.34 | -7.64 | -5.81 |
Interest & Investment Income | 0.25 | 0.59 | 0.58 | 0.41 | 0.11 |
Other Non Operating Income (Expenses) | 0.44 | 0.03 | 0.08 | 0.06 | -0.04 |
EBT Excluding Unusual Items | -30.82 | -33.11 | 3.8 | 23.59 | 40.31 |
Asset Writedown | -51.87 | - | - | 0.18 | 0.53 |
Other Unusual Items | - | - | - | - | 1.1 |
Pretax Income | -82.69 | -33.11 | 3.8 | 23.77 | 41.94 |
Income Tax Expense | -21.51 | -8.74 | 1.16 | 6.77 | 11.74 |
Net Income | -61.18 | -24.37 | 2.64 | 17 | 30.19 |
Net Income to Common | -61.18 | -24.37 | 2.64 | 17 | 30.19 |
Net Income Growth | - | - | -84.47% | -43.70% | 96.43% |
Shares Outstanding (Basic) | 184 | 171 | 167 | 166 | 165 |
Shares Outstanding (Diluted) | 184 | 171 | 167 | 169 | 168 |
Shares Change | 7.66% | 2.24% | -1.48% | 1.00% | 1.44% |
EPS (Basic) | -0.33 | -0.14 | 0.02 | 0.10 | 0.18 |
EPS (Diluted) | -0.33 | -0.14 | 0.02 | 0.10 | 0.18 |
EPS Growth | - | - | -84.49% | -43.65% | 94.62% |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Free Cash Flow | 5.74 | 3.56 | 32.74 | 92.03 | -40.3 |
Free Cash Flow Per Share | 0.03 | 0.02 | 0.20 | 0.54 | -0.24 |
Dividend Per Share | - | - | 0.060 | 0.080 | 0.130 |
Dividend Growth | - | - | -25.00% | -38.46% | 188.89% |
Gross Margin | 18.60% | 17.68% | 21.49% | 20.93% | 22.03% |
Operating Margin | -4.73% | -6.74% | 1.98% | 5.22% | 7.69% |
Profit Margin | -13.94% | -6.32% | 0.55% | 2.89% | 5.04% |
Free Cash Flow Margin | 1.31% | 0.92% | 6.83% | 15.62% | -6.73% |
EBITDA | -14.81 | -20.76 | 14.3 | 35.73 | 50.27 |
EBITDA Margin | -3.38% | -5.38% | 2.98% | 6.07% | 8.39% |
D&A For EBITDA | 5.96 | 5.23 | 4.81 | 4.96 | 4.22 |
EBIT | -20.77 | -25.98 | 9.49 | 30.77 | 46.05 |
EBIT Margin | -4.73% | -6.74% | 1.98% | 5.22% | 7.69% |
Effective Tax Rate | - | - | 30.53% | 28.49% | 28.00% |