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.
| 2024 Q2 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue
| 153.5 | 70.25 | 70.25 | 73.85 | 73.85 | 59.55 | 59.55 | 117.4 | 59.55 | 107.2 | 54.4 | 134.8 | 69.2 | 98.989 | 83.494 | 61.698 | 74.313 | 86.465 | 82.568 | 98.26 | 95.505 | 91.99 | 91.022 | 109.33 | 108.886 | 108.478 | 92.448 | 76.391 | 76.391 |
| Cost of Revenue
| 140.7 | 45.45 | 45.45 | 47.05 | 47.05 | 39.2 | 39.2 | 110.4 | 35.9 | 98.9 | 34.85 | 117.2 | 38.25 | 70.671 | 47.325 | 34.297 | 42.878 | 46.548 | 47.034 | 54.251 | 53.228 | 50.828 | 50.843 | 62.084 | 63.013 | 61.987 | 55.207 | 35.27 | 35.27 |
| Gross Profit
| 12.8 | 24.8 | 24.8 | 26.8 | 26.8 | 20.35 | 20.35 | 7 | 23.65 | 8.3 | 19.55 | 17.6 | 30.95 | 28.318 | 36.169 | 27.401 | 31.435 | 39.917 | 35.534 | 44.009 | 42.277 | 41.162 | 40.179 | 47.246 | 45.873 | 46.491 | 37.241 | 41.122 | 41.122 |
| Gross Profit Ratio
| 0.083 | 0.353 | 0.353 | 0.363 | 0.363 | 0.342 | 0.342 | 0.06 | 0.397 | 0.077 | 0.359 | 0.131 | 0.447 | 0.286 | 0.433 | 0.444 | 0.423 | 0.462 | 0.43 | 0.448 | 0.443 | 0.447 | 0.441 | 0.432 | 0.421 | 0.429 | 0.403 | 0.538 | 0.538 |
| Reseach & Development Expenses
| 1 | 0.75 | 0.75 | 0.3 | 0 | 1.2 | 1.2 | 0 | 0 | 1.25 | 1.25 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3.064 | 0 | 0 | 0 | 1.03 | 0 | 0 | 0 |
| General & Administrative Expenses
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Selling & Marketing Expenses
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| SG&A
| 15.4 | 15.7 | 15.7 | 15.05 | 15.05 | 15.2 | 15.2 | 13.5 | 15.45 | 13.1 | 15.15 | 14.8 | 16.65 | 11.918 | 21.746 | 19.882 | 23.878 | 3.734 | 23.029 | 27.83 | 26.175 | 28.661 | 24 | 30.108 | 27 | 32.889 | 23.105 | 13.471 | 13.471 |
| Other Expenses
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.196 | 0 | 44.681 | 38.95 | 44.044 | 37.214 | 42.931 | 0 | 2.108 | 0 | 2.366 | 0 | 0 | 0 | 0 | 0 |
| Operating Expenses
| 16.4 | 22.6 | 22.6 | 25.8 | 25.8 | 21.25 | 21.25 | 13.5 | 26.1 | 13.1 | 20.95 | 14.8 | 27.75 | 9.722 | 41.172 | 44.681 | 38.95 | 44.044 | 37.214 | 42.931 | 42.406 | 45.152 | 40.042 | 47.071 | 45.865 | 91.307 | 34.767 | 19.772 | 19.772 |
| Operating Income
| -3.6 | 2 | 2 | 1.25 | 1.25 | -1 | -1 | -6.5 | -2.4 | -4.8 | -1.45 | 2.8 | 3.2 | 18.596 | -5.105 | -17.273 | -7.509 | -5.723 | -1.626 | 1.082 | -0.126 | -1.648 | 0.215 | 0.184 | 0.009 | 1.576 | 2.579 | 21.35 | 21.35 |
| Operating Income Ratio
| -0.023 | 0.028 | 0.028 | 0.017 | 0.017 | -0.017 | -0.017 | -0.055 | -0.04 | -0.045 | -0.027 | 0.021 | 0.046 | 0.188 | -0.061 | -0.28 | -0.101 | -0.066 | -0.02 | 0.011 | -0.001 | -0.018 | 0.002 | 0.002 | 0 | 0.015 | 0.028 | 0.279 | 0.279 |
| Total Other Income Expenses Net
| 4.9 | -1.7 | -1.7 | -1.3 | -1.3 | -0.35 | -0.35 | 0.2 | -0.75 | 0.9 | -0.45 | 2.2 | -0.7 | 4.449 | -1.25 | -0.915 | -0.948 | -1.247 | -0.793 | -0.867 | -0.62 | -0.448 | -0.516 | -0.321 | -0.817 | -2.042 | -0.612 | -0.178 | -0.178 |
| Income Before Tax
| 1.3 | 0.3 | 0.3 | -0.05 | -0.05 | -1.35 | -1.35 | -6.3 | -3.15 | -3.9 | -1.9 | 5 | 2.5 | 23.045 | -6.355 | -18.188 | -8.457 | -6.97 | -2.419 | 0.215 | -0.746 | -2.096 | -0.301 | -0.137 | -0.808 | -0.466 | 1.967 | 21.172 | 21.172 |
| Income Before Tax Ratio
| 0.008 | 0.004 | 0.004 | -0.001 | -0.001 | -0.023 | -0.023 | -0.054 | -0.053 | -0.036 | -0.035 | 0.037 | 0.036 | 0.233 | -0.076 | -0.295 | -0.114 | -0.081 | -0.029 | 0.002 | -0.008 | -0.023 | -0.003 | -0.001 | -0.007 | -0.004 | 0.021 | 0.277 | 0.277 |
| Income Tax Expense
| 2 | 0.5 | 0.5 | 0.35 | 0.35 | 0.45 | 0.45 | 0 | 0 | -1.9 | 0.9 | 1.2 | 0.6 | 1.985 | 1.285 | 0.902 | 0.113 | 0.216 | 0.234 | 1.172 | 0.582 | -0.176 | -0.208 | 0.938 | 0.907 | -2.158 | -0.871 | 0.046 | 0.046 |
| Net Income
| -0.7 | -0.2 | -0.2 | -0.4 | -0.4 | -1.8 | -1.8 | -6.3 | -3.15 | -2 | -1 | 3.8 | 1.9 | 7.86 | -7.64 | -19.09 | -8.57 | -7.186 | -2.653 | -0.957 | -1.328 | -1.92 | -0.093 | -1.075 | -1.715 | 1.692 | 2.838 | 21.218 | 21.218 |
| Net Income Ratio
| -0.005 | -0.003 | -0.003 | -0.005 | -0.005 | -0.03 | -0.03 | -0.054 | -0.053 | -0.019 | -0.018 | 0.028 | 0.027 | 0.079 | -0.092 | -0.309 | -0.115 | -0.083 | -0.032 | -0.01 | -0.014 | -0.021 | -0.001 | -0.01 | -0.016 | 0.016 | 0.031 | 0.278 | 0.278 |
| EPS
| -0.11 | -0.031 | -0.031 | -0.062 | -0.062 | -0.28 | -0.28 | -0.98 | -0.49 | -0.31 | -0.16 | 0.59 | 0.29 | 1.22 | -1.232 | -3.21 | -1.44 | -1.2 | -0.45 | -0.16 | -0.22 | -0.32 | -0.016 | -0.18 | -0.29 | 0.28 | 0.47 | 20.21 | 20.21 |
| EPS Diluted
| -0.11 | -0.031 | -0.031 | -0.062 | -0.062 | -0.28 | -0.28 | -0.98 | -0.49 | -0.31 | -0.16 | 0.59 | 0.29 | 1.22 | -1.232 | -3.21 | -1.44 | -1.2 | -0.45 | -0.16 | -0.22 | -0.32 | -0.016 | -0.18 | -0.29 | 0.28 | 0.47 | 20.21 | 20.21 |
| EBITDA
| 3.7 | 3.55 | 3.55 | 4.4 | 4.4 | 1.25 | 1.25 | 1.2 | 1.45 | 3.3 | 0.4 | 10.2 | 6.9 | 24.806 | -1.388 | -2.556 | -1.336 | 1.467 | 3.127 | 5.819 | 4.266 | 1.649 | 3.373 | 3.459 | 3.487 | 4.995 | 5.501 | 22.268 | 22.268 |
| EBITDA Ratio
| 0.024 | 0.051 | 0.051 | 0.06 | 0.06 | 0.021 | 0.021 | 0.01 | 0.024 | 0.031 | 0.007 | 0.076 | 0.1 | 0.251 | -0.017 | -0.041 | -0.018 | 0.017 | 0.038 | 0.059 | 0.045 | 0.018 | 0.037 | 0.032 | 0.032 | 0.046 | 0.06 | 0.291 | 0.291 |