STS Group AG
FSX:SF3.DE
4.84 (EUR) • At close September 19, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) EUR.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue
| 277.9 | 235.1 | 242 | 235 | 362.798 | 401.228 | 309.993 | 136.159 | 134.527 | 0 |
| Cost of Revenue
| 247.6 | 142.4 | 135.9 | 129.2 | 201.061 | 226.768 | 187.733 | 86.464 | 85.759 | 0 |
| Gross Profit
| 30.3 | 92.7 | 106.1 | 105.8 | 161.737 | 174.46 | 122.26 | 49.695 | 48.768 | 0 |
| Gross Profit Ratio
| 0.109 | 0.394 | 0.438 | 0.45 | 0.446 | 0.435 | 0.394 | 0.365 | 0.363 | 0 |
| Reseach & Development Expenses
| 0.9 | 1.4 | 1.2 | 0.8 | 1.733 | 1.767 | 0.18 | 0 | 0 | 0 |
| General & Administrative Expenses
| 6.6 | 7.1 | 6.9 | 7.1 | 11.754 | 17.672 | 8.804 | 2.385 | 2.09 | 0 |
| Selling & Marketing Expenses
| 3.6 | 2.5 | 4.8 | 6.4 | 9.284 | 10.843 | 10.373 | 3.403 | 3.594 | 0 |
| SG&A
| 25.4 | 9.6 | 11.7 | 13.5 | 21.038 | 28.515 | 19.177 | 5.788 | 5.684 | 0 |
| Other Expenses
| -1.7 | 88.2 | 89.8 | 92.3 | 143.824 | 147.848 | 102.546 | 0.002 | 0.511 | 0 |
| Operating Expenses
| 28 | 99.2 | 102.7 | 106.6 | 166.595 | 178.13 | 121.903 | 46.127 | 45.642 | 0.002 |
| Operating Income
| 2.3 | -6.1 | 3.6 | -1.1 | -4.677 | -1.059 | 47.341 | 8.836 | 3.709 | -0.002 |
| Operating Income Ratio
| 0.008 | -0.026 | 0.015 | -0.005 | -0.013 | -0.003 | 0.153 | 0.065 | 0.028 | 0 |
| Total Other Income Expenses Net
| -1.8 | -3 | -2.5 | -2.5 | -5.243 | -2.283 | -3.497 | -0.86 | -1.323 | -0.003 |
| Income Before Tax
| 0.5 | -9.1 | 1.1 | -3.6 | -9.92 | -3.342 | 43.844 | 7.976 | 2.386 | -0.005 |
| Income Before Tax Ratio
| 0.002 | -0.039 | 0.005 | -0.015 | -0.027 | -0.008 | 0.141 | 0.059 | 0.018 | 0 |
| Income Tax Expense
| 1.7 | 0.9 | -0.6 | 3 | 2.204 | 1.461 | -3.121 | 0.472 | 0.391 | -0.003 |
| Net Income
| -1.2 | -10 | 1.8 | -6.6 | -12.124 | -4.803 | 46.965 | 7.504 | 1.995 | -0.005 |
| Net Income Ratio
| -0.004 | -0.043 | 0.007 | -0.028 | -0.033 | -0.012 | 0.152 | 0.055 | 0.015 | 0 |
| EPS
| -0.19 | -1.55 | 0.28 | -1.08 | -2.03 | -1.2 | 939.3 | 1.25 | 0.33 | -0.005 |
| EPS Diluted
| -0.19 | -1.55 | 0.28 | -1.08 | -2.03 | -1.2 | 939.3 | 1.25 | 0.33 | -0.005 |
| EBITDA
| 16.1 | 10.2 | 19.7 | 15 | 16.395 | 12.149 | 8.561 | 6.122 | 6.627 | -0.003 |
| EBITDA Ratio
| 0.058 | 0.043 | 0.081 | 0.064 | 0.045 | 0.03 | 0.028 | 0.045 | 0.049 | 0 |