Want to see GB:STS full AI Analyst Report?
STS Global Income & Growth Trust PLC (STS) Financial Statements
STS Global Income & Growth Trust PLC Financial Overview
STS Global Income & Growth Trust PLC's market cap is currently $243.70M. The company's EPS TTM is $-0.10; its P/E ratio is -21.75; and it has a dividend yield of 3.71%. STS Global Income & Growth Trust PLC has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ -8.29M | $ 32.47M | $ 13.41M | $ -3.17M | $ 49.68M |
| Gross Profit | $ -9.63M | $ 31.48M | $ 11.53M | $ -4.73M | $ 48.80M |
| Operating Income | $ -10.31M | $ 30.77M | $ 11.45M | $ -3.80M | $ 49.15M |
| EBITDA | $ -10.23M | $ 30.77M | $ 10.93M | $ 0.00 | $ 48.13M |
| Net Income | $ -11.78M | $ 30.10M | $ 10.38M | $ -4.37M | $ 48.07M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 3.27M | $ 1.47M | $ 6.38M | $ 1.57M | $ 825.00K |
| Total Assets | $ 270.15M | $ 310.78M | $ 391.11M | $ 237.04M | $ 223.80M |
| Total Debt | $ 15.08M | $ 15.14M | $ 15.45M | $ 15.79M | $ 14.59M |
| Net Debt | $ 11.80M | $ 13.67M | $ 9.07M | $ 14.22M | $ 13.76M |
| Total Liabilities | $ 15.71M | $ 16.23M | $ 76.76M | $ 17.81M | $ 16.12M |
| Stockholders' Equity | $ 254.45M | $ 294.55M | $ 314.35M | $ 219.24M | $ 207.68M |
| Cash Flow | |||||
| Free Cash Flow | $ 31.07M | $ 47.57M | $ 31.10M | $ 7.16M | $ 16.99M |
| Operating Cash Flow | $ 31.07M | $ 47.57M | $ 31.10M | $ 7.16M | $ 16.99M |
| Investing Cash Flow | $ 23.65M | $ 39.12M | $ 26.05M | $ 1.40M | $ 8.72M |
| Financing Cash Flow | $ -29.26M | $ -52.48M | $ -26.30M | $ -6.46M | $ -21.26M |
Currency in GBP
