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STING investicní fond s promenným základním kapitálem, a.s. (PRA:STIFB)
Czech Republic flag Czech Republic · Delayed Price · Currency is CZK
1,680.00
+40.00 (2.44%)
Last updated: Oct 19, 2026, 9:00 AM CET

PRA:STIFB Financials Overview

Millions CZK. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Jan '24 Jan '23 Dec '21
Revenue
104.63104.63200.6460.53129.65199.9
Revenue Growth
-47.66%-47.85%231.48%-53.31%-35.14%129.62%
Gross Profit
101.94101.94197.556.14126.93197.76
Operating Income
47.6947.69149.0213.295.6163.33
Net Income
47.4647.46135.75-0.875.26155.42
Earnings Per Share
919.84919.842630.85-15.481458.47-
EPS Growth
--65.04%----

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Jan '24 Jan '23 Dec '21
Cash & Investments
6.486.488.67.9611.018.51
Total Debt
378.36378.36221.68210.42251.01269.43
Net Cash (Debt)
-371.88-371.88-213.09-202.45-240-260.93
Net Cash Growth
------
Net Cash Per Share
-7206.94-7206.94-4129.59-3923.51-4651.16-

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Jan '24 Jan '23 Dec '21
Operating Cash Flow
-162.29-162.29-28.7827.5918.215.69
Free Cash Flow
-162.29-162.29-28.7827.5918.215.69
Free Cash Flow Growth
---51.54%16.00%-

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Jan '24 Jan '23 Dec '21
Gross Margin
97.43%97.43%98.43%92.75%97.90%98.93%
Operating Margin
45.58%45.58%74.27%21.80%73.74%81.70%
Pretax Margin
46.80%46.80%71.26%-1.97%61.06%80.61%
Profit Margin
45.36%45.36%67.66%-1.32%58.05%77.75%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingOct '26 Dec '25 Dec '24 Jan '24 Jan '23 Dec '21
PE Ratio
1.831.670.53-0.870.32
PS Ratio
0.830.760.361.190.510.25