Unlock stock picks and a broker-level newsfeed that powers Wall Street.

XETRA - Delayed Quote EUR

STS Group AG (SF3.DE)

2.9000
-0.1600
(-5.23%)
At close: May 7 at 5:36:03 PM GMT+2
Currency in EUR All numbers in thousands
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Total Revenue
311,100
311,100
277,900
235,100
242,000
Cost of Revenue
190,300
190,300
175,400
142,400
136,200
Gross Profit
120,800
120,800
102,500
92,700
105,800
Operating Expense
112,700
112,700
95,300
99,200
101,900
Operating Income
8,100
8,100
7,200
-6,500
3,900
Net Non Operating Interest Income Expense
-7,100
-7,100
-6,300
-2,400
-2,500
Pretax Income
400
400
500
-9,100
1,100
Tax Provision
1,000
1,000
1,700
900
-600
Net Income Common Stockholders
-600
-600
-1,200
-9,900
1,800
Diluted NI Available to Com Stockholders
-600
-600
-1,200
-9,900
1,800
Basic EPS
-0.10
-0.10
-0.20
-1.53
0.30
Diluted EPS
-0.10
-0.10
-0.20
-1.53
0.30
Basic Average Shares
6,450
6,450
6,450
6,450
6,500
Diluted Average Shares
6,450
6,450
6,450
6,450
6,500
Total Operating Income as Reported
--
--
--
--
3,600
Rent Expense Supplemental
1,400
1,400
900
1,100
900
Total Expenses
303,000
303,000
270,700
241,600
238,100
Net Income from Continuing & Discontinued Operation
-600
-600
-1,200
-9,900
1,800
Normalized Income
250
250
-1,030
-9,645
2,150
Interest Income
500
500
200
300
100
Interest Expense
7,600
7,600
6,500
2,700
2,600
Net Interest Income
-7,100
-7,100
-6,300
-2,400
-2,500
EBIT
8,000
8,000
7,000
-6,400
3,700
EBITDA
23,500
23,500
20,700
9,900
19,200
Reconciled Cost of Revenue
190,300
190,300
175,400
142,400
136,200
Reconciled Depreciation
15,500
15,500
13,700
16,300
15,500
Net Income from Continuing Operation Net Minority Interest
-600
-600
-1,200
-9,900
1,800
Total Unusual Items Excluding Goodwill
-1,000
-1,000
-200
-300
-500
Total Unusual Items
-1,000
-1,000
-200
-300
-500
Normalized EBITDA
24,500
24,500
20,900
10,200
19,700
Tax Rate for Calcs
0.0002
0.0002
0.0002
0.0002
0.0003
Tax Effect of Unusual Items
-150
-150
-30
-45
-150
12/31/2021 - 6/1/2018

Upgrade to begin using 40 years of financial statements and get so much more.

Perform in-depth fundamental analysis with decades of income statements, balance sheets, and cash flows — all exportable.

Upgrade

Related Tickers

Waiting for permission
Allow microphone access to enable voice search

Try again.