STG International Ltd. (TLV:STG)

STG International Income Statement

Financials in millions ILS. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Revenue	194.7	179.94	170.73	142.75	98.49	113.42
Revenue Growth (YoY)	12.03%	5.39%	19.61%	44.93%	-13.17%	6.78%
Cost of Revenue	127.4	122.49	116.31	104.05	69.68	85.85
Gross Profit	67.3	57.45	54.42	38.7	28.81	27.58
Selling, General & Admin	26.39	25.14	24.96	24.78	21.03	19.68
Research & Development	5.15	5.42	4.32	1.92	0.86	0.64
Operating Expenses	31.54	30.56	29.28	26.7	21.89	20.32
Operating Income	35.76	26.9	25.15	12	6.92	7.26
Interest Expense	-7.58	-0.6	-0.84	-0.82	-0.59	-0.21
Interest & Investment Income	0.92	2.61	1.08	0.2	0.21	0.11
Earnings From Equity Investments	-	-	-	6.08	0.21	0.3
Currency Exchange Gain (Loss)	-0.01	-0.01	0.77	2.63	-0.22	-1.14
Other Non Operating Income (Expenses)	-0.32	-1.23	-1.36	0.34	0.3	0.21
EBT Excluding Unusual Items	28.78	27.67	24.8	20.43	6.82	6.54
Impairment of Goodwill	-	-	-0.59	-	-	-
Gain (Loss) on Sale of Investments	0.65	0.65	0.43	-0.74	0.5	0.02
Pretax Income	29.43	28.32	24.64	19.69	7.33	6.55
Income Tax Expense	6.28	6.82	5.82	3.61	1.62	1.5
Earnings From Continuing Operations	23.15	21.5	18.82	16.08	5.7	5.05
Minority Interest in Earnings	-1.69	-0.17	-0.42	0.81	0.31	0.27
Net Income	21.46	21.34	18.4	16.89	6.01	5.33
Net Income to Common	21.46	21.34	18.4	16.89	6.01	5.33
Net Income Growth	12.56%	15.97%	8.93%	180.84%	12.94%	4.86%
Shares Outstanding (Basic)	5	5	4	4	4	4
Shares Outstanding (Diluted)	5	5	4	4	4	4
Shares Change (YoY)	4.24%	6.87%	0.18%	-	-	-
EPS (Basic)	4.57	4.59	4.23	3.89	1.38	1.23
EPS (Diluted)	4.57	4.59	4.23	3.89	1.38	1.23
EPS Growth	7.98%	8.51%	8.73%	180.84%	12.94%	4.86%
Free Cash Flow	22.75	24.43	25.14	4.09	8.17	-5.12
Free Cash Flow Per Share	4.84	5.25	5.78	0.94	1.88	-1.18
Dividend Per Share	3.140	3.140	-	-	-	-
Gross Margin	34.57%	31.93%	31.88%	27.11%	29.25%	24.31%
Operating Margin	18.37%	14.95%	14.73%	8.41%	7.03%	6.40%
Profit Margin	11.02%	11.86%	10.78%	11.83%	6.11%	4.70%
Free Cash Flow Margin	11.68%	13.58%	14.73%	2.86%	8.29%	-4.51%
EBITDA	36.58	28.64	27.09	15.42	9.18	9.23
EBITDA Margin	18.79%	15.92%	15.87%	10.80%	9.32%	8.14%
D&A For EBITDA	0.82	1.74	1.95	3.42	2.26	1.97
EBIT	35.76	26.9	25.15	12	6.92	7.26
EBIT Margin	18.37%	14.95%	14.73%	8.41%	7.03%	6.40%
Effective Tax Rate	21.34%	24.08%	23.61%	18.33%	22.17%	22.90%
Revenue as Reported	194.7	179.94	170.73	142.75	98.49	113.42

Source: S&P Global Market Intelligence. Standard template. Financial Sources.