STEF SA (STF.PA) - Income Statement

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STF.PA
Financials

134.2 (EUR) • At close January 13, 2025

Overview | Financials

Numbers are in millions (except for per share data and ratios) EUR.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005
Revenue Numbers are in millions	4,442.119	4,264.153	3,506.647	3,145.04	3,441.023	3,255.143	2,975.65	2,824.476	2,826.23	2,765.397	2,633.128	2,502.269	2,300.278	2,057.437	1,983.965	2,081.369	1,931.815	1,726.029	1,538.569
Cost of Revenue Numbers are in millions	4,100.933	3,573.697	2,906.488	2,620.053	3,050.472	2,939.413	2,682.422	2,544.636	2,552.53	2,520.685	2,404.876	2,362.735	1,452.345	1,237.888	0	1,258.554	1,156.014	1,018.697	901.373
Gross Profit Numbers are in millions	341.186	690.456	600.159	524.987	390.551	315.73	293.228	279.84	273.7	244.712	228.252	139.534	847.933	819.549	1,983.965	822.815	775.801	707.332	637.196
Gross Profit Ratio Numbers are in millions	0.077	0.162	0.171	0.167	0.113	0.097	0.099	0.099	0.097	0.088	0.087	0.056	0.369	0.398	1	0.395	0.402	0.41	0.414
Reseach & Development Expenses Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
General & Administrative Expenses Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	48.666	0	0	0	0	0	0
Selling & Marketing Expenses Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
SG&A Numbers are in millions	0	430.027	371.963	332.532	370.523	404.922	379.175	369.252	0	0	0	0	48.666	0	0	0	0	0	0
Other Expenses Numbers are in millions	88.136	-55.672	-49.798	-68.715	-66.962	-67.367	-60.5	-62.243	0	0	6.983	53.662	710.565	661.09	1,908.766	737.391	690.281	639.979	578.766
Operating Expenses Numbers are in millions	88.136	485.699	421.761	401.247	225.642	177.313	157.401	155.469	160.183	139.608	128.244	53.662	759.231	661.09	1,908.766	737.391	690.281	639.979	578.766
Operating Income Numbers are in millions	253.05	204.757	178.398	123.74	160.148	133.906	122.583	113.117	106.29	95.914	87.509	96.636	85.166	80.616	75.199	85.424	83.168	71.653	62.4
Operating Income Ratio Numbers are in millions	0.057	0.048	0.051	0.039	0.047	0.041	0.041	0.04	0.038	0.035	0.033	0.039	0.037	0.039	0.038	0.041	0.043	0.042	0.041
Total Other Income Expenses Net Numbers are in millions	-25.24	-8.111	-30.902	-14.374	-6.01	-6.967	4.6	-0.884	-7.672	-12.141	-11.925	-2.679	-11.163	-11.804	-13.843	-20.401	-15.579	-13.241	-8.277
Income Before Tax Numbers are in millions	227.81	193.785	147.496	109.366	155.606	130.267	127.183	112.233	98.618	89.806	85.452	82.866	74.003	68.812	61.356	65.023	67.589	58.412	54.123
Income Before Tax Ratio Numbers are in millions	0.051	0.045	0.042	0.035	0.045	0.04	0.043	0.04	0.035	0.032	0.032	0.033	0.032	0.033	0.031	0.031	0.035	0.034	0.035
Income Tax Expense Numbers are in millions	62.8	58.252	45.853	42.161	55.445	35.717	33.284	24.867	23.332	22.925	25.229	28.843	22.593	22.254	18.275	19.833	18.197	13.436	13.819
Net Income Numbers are in millions	191.614	146.359	110.008	72.767	100.332	94.433	93.638	87.052	75.186	65.075	60.153	55.519	52.448	47.588	43.482	40.488	44.429	38.777	34.663
Net Income Ratio Numbers are in millions	0.043	0.034	0.031	0.023	0.029	0.029	0.031	0.031	0.027	0.024	0.023	0.022	0.023	0.023	0.022	0.019	0.023	0.022	0.023
EPS Numbers are in millions	15.42	11.79	8.88	5.88	8.12	7.66	7.61	7.09	6.12	5.28	4.64	4.3	4.04	3.66	3.05	3.07	3.3	2.89	2.6
EPS Diluted Numbers are in millions	15.16	11.58	8.78	5.86	8.1	7.64	7.59	7.08	6.12	5.27	4.64	4.3	4.04	3.66	3.04	3.06	3.26	2.84	2.56
EBITDA Numbers are in millions	455.572	417.651	333.441	292.181	332.139	251.656	240.925	230.784	213.596	193.331	181.88	178.377	164.401	164.595	154.404	163.469	163.293	137.591	113.98
EBITDA Ratio Numbers are in millions	0.103	0.094	0.102	0.095	0.079	0.075	0.074	0.075	0.07	0.065	0.062	0.07	0.073	0.118	0.078	0.078	0.086	0.083	0.074

STEF SA

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