StarragTornos Group AG (SWX:STGN)
Switzerland
· Delayed Price · Currency is CHF 35.30
-1.60 (-4.34%)
Apr 24, 2025, 10:32 AM CET
StarragTornos Group AG Income Statement
Financials in millions CHF. Fiscal year is January - December.
Millions CHF. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Revenue | 494.06 | 409 | 317.59 | 292.61 | 297.05 | Upgrade
|
| Revenue Growth (YoY) | 20.80% | 28.78% | 8.54% | -1.50% | -28.96% | Upgrade
|
| Cost of Revenue | 213.05 | 177.13 | 138.5 | 119.97 | 137.16 | Upgrade
|
| Gross Profit | 281 | 231.87 | 179.09 | 172.64 | 159.89 | Upgrade
|
| Selling, General & Admin | 182.01 | 136.57 | 120.16 | 118.47 | 118.04 | Upgrade
|
| Other Operating Expenses | 70.88 | 51.68 | 44.5 | 41.08 | 31.83 | Upgrade
|
| Operating Expenses | 265.01 | 196.05 | 172.39 | 167.84 | 158.41 | Upgrade
|
| Operating Income | 16 | 35.82 | 6.7 | 4.8 | 1.49 | Upgrade
|
| Interest Expense | -2 | -1.5 | -0.3 | -0.59 | -0.41 | Upgrade
|
| Interest & Investment Income | 0.18 | 0.14 | 0.04 | 0.09 | 0.07 | Upgrade
|
| Currency Exchange Gain (Loss) | -0.13 | -1.3 | 0.9 | 1.28 | -0.56 | Upgrade
|
| Other Non Operating Income (Expenses) | 1.54 | -1.4 | -1.14 | -0.89 | -0.81 | Upgrade
|
| EBT Excluding Unusual Items | 15.59 | 31.75 | 6.2 | 4.69 | -0.23 | Upgrade
|
| Merger & Restructuring Charges | -1.27 | -0.13 | -0.94 | -13.29 | -0.23 | Upgrade
|
| Other Unusual Items | 0.7 | - | 12.8 | - | - | Upgrade
|
| Pretax Income | 15.01 | 31.62 | 18.07 | -8.6 | -0.45 | Upgrade
|
| Income Tax Expense | 3.16 | 6.44 | 6.96 | -3.22 | 0.15 | Upgrade
|
| Earnings From Continuing Operations | 11.85 | 25.18 | 11.11 | -5.38 | -0.61 | Upgrade
|
| Minority Interest in Earnings | - | - | - | -0.02 | -0.03 | Upgrade
|
| Net Income | 11.85 | 25.18 | 11.11 | -5.4 | -0.63 | Upgrade
|
| Net Income to Common | 11.85 | 25.18 | 11.11 | -5.4 | -0.63 | Upgrade
|
| Net Income Growth | -52.93% | 126.53% | - | - | - | Upgrade
|
| Shares Outstanding (Basic) | 5 | 3 | 3 | 3 | 3 | Upgrade
|
| Shares Outstanding (Diluted) | 5 | 3 | 3 | 3 | 3 | Upgrade
|
| Shares Change (YoY) | 56.40% | 3.96% | - | - | - | Upgrade
|
| EPS (Basic) | 2.17 | 7.21 | 3.31 | -1.61 | -0.19 | Upgrade
|
| EPS (Diluted) | 2.17 | 7.21 | 3.31 | -1.61 | -0.19 | Upgrade
|
| EPS Growth | -69.91% | 117.90% | - | - | - | Upgrade
|
| Free Cash Flow | -7.6 | 12.97 | 6.39 | 11.65 | 7.32 | Upgrade
|
| Free Cash Flow Per Share | -1.39 | 3.71 | 1.90 | 3.47 | 2.18 | Upgrade
|
| Dividend Per Share | 1.000 | 2.500 | 2.000 | 1.000 | - | Upgrade
|
| Dividend Growth | -60.00% | 25.00% | 100.00% | - | - | Upgrade
|
| Gross Margin | 56.88% | 56.69% | 56.39% | 59.00% | 53.83% | Upgrade
|
| Operating Margin | 3.24% | 8.76% | 2.11% | 1.64% | 0.50% | Upgrade
|
| Profit Margin | 2.40% | 6.16% | 3.50% | -1.85% | -0.21% | Upgrade
|
| Free Cash Flow Margin | -1.54% | 3.17% | 2.01% | 3.98% | 2.46% | Upgrade
|
| EBITDA | 26.58 | 42.31 | 13.23 | 11.94 | 8.56 | Upgrade
|
| EBITDA Margin | 5.38% | 10.34% | 4.17% | 4.08% | 2.88% | Upgrade
|
| D&A For EBITDA | 10.58 | 6.49 | 6.53 | 7.14 | 7.07 | Upgrade
|
| EBIT | 16 | 35.82 | 6.7 | 4.8 | 1.49 | Upgrade
|
| EBIT Margin | 3.24% | 8.76% | 2.11% | 1.64% | 0.50% | Upgrade
|
| Effective Tax Rate | 21.07% | 20.38% | 38.49% | - | - | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.