STG International Ltd. (TLV:STG)
4,249.00
-33.00 (-0.77%)
Jun 4, 2026, 5:24 PM IDT
STG International Income Statement
Financials in millions ILS. Fiscal year is January - December.
Millions ILS. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
| 183.55 | 179.94 | 170.73 | 142.75 | 98.49 | |
Revenue Growth (YoY) | 2.01% | 5.39% | 19.61% | 44.93% | -13.17% |
Cost of Revenue | 128.81 | 125.98 | 119.38 | 104.05 | 69.68 |
Gross Profit | 54.74 | 53.96 | 51.35 | 38.7 | 28.81 |
Selling, General & Admin | 27.55 | 24.09 | 24.04 | 24.78 | 21.03 |
Research & Development | 2.55 | 2.98 | 2.17 | 1.92 | 0.86 |
Operating Expenses | 30.1 | 27.07 | 26.21 | 26.7 | 21.89 |
Operating Income | 24.64 | 26.9 | 25.15 | 12 | 6.92 |
Interest Expense | -0.41 | -0.6 | -0.84 | -0.82 | -0.59 |
Interest & Investment Income | 2.88 | 2.61 | 1.08 | 0.2 | 0.21 |
Earnings From Equity Investments | - | - | - | 6.08 | 0.21 |
Currency Exchange Gain (Loss) | -11.08 | -0.01 | 0.77 | 2.63 | -0.22 |
Other Non Operating Income (Expenses) | -0.38 | -1.23 | -1.36 | 0.34 | 0.3 |
EBT Excluding Unusual Items | 15.64 | 27.67 | 24.8 | 20.43 | 6.82 |
Impairment of Goodwill | - | - | -0.59 | - | - |
Gain (Loss) on Sale of Investments | 0.86 | 0.65 | 0.43 | -0.74 | 0.5 |
Pretax Income | 16.51 | 28.32 | 24.64 | 19.69 | 7.33 |
Income Tax Expense | 3.48 | 6.82 | 5.82 | 3.61 | 1.62 |
Earnings From Continuing Operations | 13.03 | 21.5 | 18.82 | 16.08 | 5.7 |
Minority Interest in Earnings | -1.8 | -0.17 | -0.42 | 0.81 | 0.31 |
Net Income | 11.22 | 21.34 | 18.4 | 16.89 | 6.01 |
Net Income to Common | 11.22 | 21.34 | 18.4 | 16.89 | 6.01 |
Net Income Growth | -47.39% | 15.97% | 8.93% | 180.84% | 12.94% |
Shares Outstanding (Basic) | 5 | 5 | 4 | 4 | 4 |
Shares Outstanding (Diluted) | 5 | 5 | 4 | 4 | 4 |
Shares Change (YoY) | 2.50% | 6.87% | 0.18% | - | - |
EPS (Basic) | 2.36 | 4.59 | 4.23 | 3.89 | 1.38 |
EPS (Diluted) | 2.36 | 4.59 | 4.23 | 3.89 | 1.38 |
EPS Growth | -48.67% | 8.51% | 8.73% | 180.84% | 12.94% |
Free Cash Flow | 31.55 | 24.43 | 25.14 | 4.09 | 8.17 |
Free Cash Flow Per Share | 6.62 | 5.25 | 5.78 | 0.94 | 1.88 |
Dividend Per Share | - | 3.140 | - | - | - |
Gross Margin | 29.82% | 29.99% | 30.08% | 27.11% | 29.25% |
Operating Margin | 13.43% | 14.95% | 14.73% | 8.41% | 7.03% |
Profit Margin | 6.12% | 11.86% | 10.78% | 11.83% | 6.11% |
Free Cash Flow Margin | 17.19% | 13.58% | 14.73% | 2.86% | 8.29% |
EBITDA | 26.08 | 28.64 | 30.38 | 15.42 | 9.18 |
EBITDA Margin | 14.21% | 15.92% | 17.79% | 10.80% | 9.32% |
D&A For EBITDA | 1.44 | 1.74 | 5.24 | 3.42 | 2.26 |
EBIT | 24.64 | 26.9 | 25.15 | 12 | 6.92 |
EBIT Margin | 13.43% | 14.95% | 14.73% | 8.41% | 7.03% |
Effective Tax Rate | 21.07% | 24.08% | 23.61% | 18.33% | 22.17% |
Revenue as Reported | 183.55 | 179.94 | 170.73 | 142.75 | 98.49 |