STEF SA (STF.PA) - Quarterly Income Statement

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STF.PA
Financials

128.8 (EUR) • At close June 5, 2025

Overview | Financials

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

	2024 Q4	2024 Q2	2023 Q4	2023 Q2	2022 Q4	2022 Q2	2021 Q4	2021 Q2	2020 Q4	2020 Q2	2019 Q4	2019 Q2	2018 Q4	2018 Q2	2017 Q4	2017 Q2	2016 Q4	2016 Q2	2015 Q4	2015 Q2	2014 Q4	2014 Q2	2013 Q4	2013 Q2	2012 Q4	2012 Q2	2011 Q4	2011 Q2	2010 Q4	2010 Q2	2009 Q4	2009 Q2	2008 Q4	2008 Q2	2007 Q4	2007 Q2	2006 Q4	2006 Q2	2005 Q4	2005 Q2	2004 Q4
Revenue Numbers are in millions	2,475.595	2,325.19	2,262.988	2,179.131	2,250.531	2,013.622	1,869.817	1,636.83	1,654.074	1,490.966	1,775.117	1,665.906	1,697.588	1,557.555	1,542.631	1,433.019	1,465.147	1,359.329	1,465.501	1,360.729	1,434.041	1,331.356	1,376.167	1,256.961	1,316.564	1,251.135	1,150.139	1,150.139	1,150.139	1,028.719	991.983	991.983	991.983	1,040.685	1,040.685	965.908	863.015	863.015	431.507	769.285	384.642
Cost of Revenue Numbers are in millions	2,040.442	1,965.337	1,882.439	1,843.222	1,876.035	1,697.662	1,534.566	1,371.922	1,351.492	1,268.561	1,455.736	1,486.508	1,518.434	1,420.979	1,375.891	1,306.531	1,305.016	1,239.62	1,299.337	1,253.193	1,277.818	1,242.867	1,233.951	1,170.925	1,244.291	1,181.368	726.173	726.173	726.173	618.944	0	0	0	629.277	629.277	578.007	509.349	509.349	254.674	450.687	225.343
Gross Profit Numbers are in millions	435.153	359.853	380.549	335.909	374.496	315.96	335.251	264.908	302.582	222.405	319.381	179.398	179.154	136.576	166.74	126.488	160.131	119.709	166.164	107.536	156.223	88.489	142.216	86.036	72.273	69.767	423.967	423.967	423.967	409.775	991.983	991.983	991.983	411.408	411.408	387.901	353.666	353.666	176.833	318.598	159.299
Gross Profit Ratio Numbers are in millions	0.176	0.155	0.168	0.154	0.166	0.157	0.179	0.162	0.183	0.149	0.18	0.108	0.106	0.088	0.108	0.088	0.109	0.088	0.113	0.079	0.109	0.066	0.103	0.068	0.055	0.056	0.369	0.369	0.369	0.398	1	1	1	0.395	0.395	0.402	0.41	0.41	0.41	0.414	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	0	0	0	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	24.333	24.333	24.333	0	0	0	0	0	0	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	0	0	0	0	0	0	0	25.188	0	0	0	0	0	0	0	0	0	0	0	0	0	0
SG&A Numbers are in millions	303.976	235.129	220.44	198.355	234.447	204.793	204.091	167.826	167.352	164.297	193.406	0	0	0	0	0	0	0	0	0	0	0	14.438	14.077	28.155	26.831	49.521	-0.855	-0.855	19.276	-602.975	602.975	602.975	23.403	23.403	21.876	-20.02	20.02	10.01	15.551	7.775
Other Expenses Numbers are in millions	16.845	24.971	-23.15	-30.067	-31.045	-30.526	-19.752	-30.056	-38.817	-30.88	-31.531	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	710.565	0	0	0	1,908.766	0	0	0	0	0	639.979	0	0	0	0
Operating Expenses Numbers are in millions	320.821	260.1	243.59	228.422	265.492	235.319	223.843	197.882	206.169	195.177	224.937	112.304	89.81	87.503	77.043	80.358	83.926	71.543	81.296	78.887	74.345	65.263	74.967	53.277	28.155	26.831	760.086	-0.855	-0.855	19.276	1,305.792	602.975	602.975	23.403	23.403	21.876	619.96	20.02	10.01	15.551	7.775
Operating Income Numbers are in millions	114.332	99.753	136.959	107.487	109.004	80.641	111.408	67.026	96.413	27.228	94.444	66.109	87.562	46.344	77.685	44.898	72.961	40.156	79.209	27.081	78.438	17.476	63.402	24.107	49.974	49.468	41.883	43.284	43.284	41.423	37.296	37.904	37.904	30.161	30.161	39.252	38.791	32.863	16.431	29.82	14.91
Operating Income Ratio Numbers are in millions	0.046	0.043	0.061	0.049	0.048	0.04	0.06	0.041	0.058	0.018	0.053	0.04	0.052	0.03	0.05	0.031	0.05	0.03	0.054	0.02	0.055	0.013	0.046	0.019	0.038	0.04	0.036	0.038	0.038	0.04	0.038	0.038	0.038	0.029	0.029	0.041	0.045	0.038	0.038	0.039	0.039
Total Other Income Expenses Net Numbers are in millions	-13.92	-11.62	-13.716	-9.649	-21.487	-9.607	-28.048	-2.891	-11.104	-3.171	-2.596	-3.92	-2.393	-1.246	6.255	-3.409	-2.273	1.389	-1.783	-5.889	-4.775	-1.333	-4.026	1.969	-8.158	-8.035	-4.881	-6.282	-6.282	-7.017	-6.618	-7.226	-7.226	2.351	2.351	-5.458	-9.585	-3.657	-1.828	-2.759	-1.379
Income Before Tax Numbers are in millions	100.412	88.133	125.688	102.122	106.532	87.253	83.36	64.136	85.309	24.057	91.443	62.189	85.169	45.098	85.694	41.489	70.688	41.545	77.426	21.192	73.663	16.143	59.376	26.076	41.816	41.433	37.002	37.002	37.002	34.406	30.678	30.678	30.678	32.512	32.512	33.795	29.206	29.206	14.603	27.062	13.531
Income Before Tax Ratio Numbers are in millions	0.041	0.038	0.056	0.047	0.047	0.043	0.045	0.039	0.052	0.016	0.052	0.037	0.05	0.029	0.056	0.029	0.048	0.031	0.053	0.016	0.051	0.012	0.043	0.021	0.032	0.033	0.032	0.032	0.032	0.033	0.031	0.031	0.031	0.031	0.031	0.035	0.034	0.034	0.034	0.035	0.035
Income Tax Expense Numbers are in millions	24.589	23.21	35.319	27.481	31.702	26.55	23.971	21.882	30.169	11.992	33.09	22.355	23.723	11.994	22.537	10.747	14.294	10.573	17.462	5.87	18.608	4.317	17.882	7.347	12.615	14.422	11.297	11.297	11.297	11.127	9.138	9.138	9.138	9.917	9.917	9.099	6.718	6.718	3.359	6.91	3.455
Net Income Numbers are in millions	80.769	67.967	95.506	79.108	80.39	65.968	64.748	45.258	57.912	14.855	60.47	39.862	61.378	33.055	62.966	30.672	56.278	30.774	59.716	15.47	54.468	10.607	41.385	18.768	29.201	27.012	26.743	25.705	25.705	23.279	21.942	21.541	21.541	22.595	22.595	24.696	16.289	22.488	11.244	20.152	10.076
Net Income Ratio Numbers are in millions	0.033	0.029	0.042	0.036	0.036	0.033	0.035	0.028	0.035	0.01	0.034	0.024	0.036	0.021	0.041	0.021	0.038	0.023	0.041	0.011	0.038	0.008	0.03	0.015	0.022	0.022	0.023	0.022	0.022	0.023	0.022	0.022	0.022	0.022	0.022	0.026	0.019	0.026	0.026	0.026	0.026
EPS Numbers are in millions	6.44	5.53	7.68	6.37	6.47	5.33	5.23	3.66	4.68	1.2	4.89	3.22	4.97	2.67	5.1	2.49	4.56	2.51	4.97	1.23	4.63	0.82	3.17	1.46	2.26	2.1	2.04	2	2	1.8	1.39	1.66	1.66	1.7	1.7	1.82	1.25	1.64	0.82	1.48	0.74
EPS Diluted Numbers are in millions	6.39	5.4	7.57	6.25	6.47	5.22	5.23	3.61	4.66	1.2	4.88	3.22	4.97	2.67	5.1	2.49	4.56	2.51	4.97	1.23	4.63	0.82	3.17	1.46	2.26	2.1	2.04	2	2	1.8	1.38	1.66	1.66	1.7	1.7	1.82	1.2	1.64	0.82	1.48	0.74
EBITDA Numbers are in millions	246.61	224.626	244.762	210.81	214.23	186.632	176.207	157.234	177.453	114.728	181.021	121.215	142.406	103.099	124.457	95.872	119.427	91.18	122.329	75.499	117.978	61.079	98.34	65.418	92.524	88.655	81.615	82.787	82.787	82.813	77.002	77.403	77.403	68.874	68.874	79.315	71.714	65.878	32.939	55.205	27.602
EBITDA Ratio Numbers are in millions	0.1	0.097	0.108	0.097	0.095	0.093	0.094	0.096	0.107	0.077	0.102	0.073	0.084	0.066	0.081	0.067	0.082	0.067	0.083	0.055	0.082	0.046	0.071	0.052	0.07	0.071	0.071	0.072	0.072	0.081	0.078	0.078	0.078	0.066	0.066	0.082	0.083	0.076	0.076	0.072	0.072

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