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STS Group AG (SF3) Financial Statements
STS Group AG Financial Overview
STS Group AG's market cap is currently $27.22M. The company's EPS TTM is $0.43; its P/E ratio is 9.81; and it has a dividend yield of 1.18%. STS Group AG has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 292.00M | $ 311.10M | $ 277.90M | $ 235.10M | $ 242.00M |
| Gross Profit | $ 49.30M | $ 120.80M | $ 102.50M | $ 92.70M | $ 106.10M |
| Operating Income | $ 8.30M | $ 8.10M | $ 6.80M | $ -5.30M | $ 3.60M |
| EBITDA | $ 25.30M | $ 23.50M | $ 20.70M | $ 9.90M | $ 19.00M |
| Net Income | $ -500.00K | $ -600.00K | $ -1.20M | $ -9.90M | $ 1.80M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 35.60M | $ 26.40M | $ 39.30M | $ 25.60M | $ 28.30M |
| Total Assets | $ 226.50M | $ 230.80M | $ 266.50M | $ 211.60M | $ 199.40M |
| Total Debt | $ 50.00M | $ 76.70M | $ 58.80M | $ 39.70M | $ 40.00M |
| Net Debt | $ 14.40M | $ 51.10M | $ 19.50M | $ 14.10M | $ 11.70M |
| Total Liabilities | $ 183.60M | $ 185.80M | $ 219.90M | $ 162.10M | $ 141.10M |
| Stockholders' Equity | $ 42.90M | $ 45.00M | $ 46.60M | $ 49.50M | $ 58.30M |
| Cash Flow | |||||
| Free Cash Flow | $ 33.30M | $ -7.60M | $ 15.60M | $ -1.80M | $ 22.60M |
| Operating Cash Flow | $ 37.30M | $ 7.10M | $ 30.50M | $ 6.50M | $ 36.10M |
| Investing Cash Flow | $ -6.30M | $ -15.60M | $ -14.30M | $ -8.70M | $ -16.80M |
| Financing Cash Flow | $ -20.00M | $ -4.60M | $ -3.10M | $ -200.00K | $ -10.30M |
Currency in EUR