STS Group AG (SF3.DE)
EUR 3.84
(0.0%)
EUR 3.84
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Revenue | 277.9 Million | 235.1 Million | 242 Million | 235 Million | 362.79 Million | 401.22 Million |
| Cost of Revenue | 175.4 Million | 142.4 Million | 135.9 Million | 129.2 Million | 201.06 Million | 226.76 Million |
| Gross Profit | 102.5 Million | 92.7 Million | 106.1 Million | 105.8 Million | 161.73 Million | 174.46 Million |
| Operating Expenses | 102.5 Million | 99.2 Million | 102.7 Million | 106.6 Million | 166.59 Million | 178.13 Million |
| Selling, General and Administrative Expenses | 10.2 Million | 9.6 Million | 11.7 Million | 13.5 Million | 21.03 Million | 28.51 Million |
| Research and Development Expenses | 900 Thousand | 1.4 Million | 1.2 Million | 800 Thousand | 1.73 Million | 1.76 Million |
| Other Expenses | 33.4 Million | 88.2 Million | 89.8 Million | 92.3 Million | 143.82 Million | 147.84 Million |
| Cost and Expenses | 277.9 Million | 241.6 Million | 238.6 Million | 235.8 Million | 367.65 Million | 404.89 Million |
| Operating Income | 6.8 Million | -6.1 Million | 3.6 Million | -1.1 Million | -4.67 Million | -1.05 Million |
| Interest Expense | 6.5 Million | 2.7 Million | 2.6 Million | 2.2 Million | 3.52 Million | 2.1 Million |
| Income Tax Expense | 1.7 Million | 900 Thousand | -600 Thousand | 3 Million | 2.2 Million | 1.46 Million |
| Earnings before Tax | 500 Thousand | -9.1 Million | 1.1 Million | -3.6 Million | -9.92 Million | -3.34 Million |
| Net Income | -1.2 Million | -10 Million | 1.8 Million | -6.6 Million | -12.12 Million | -4.8 Million |
| Earnings Per Share Basic | -0.19 | -1.55 | 0.28 | -1.08 | -2.03 | -1.20 |
| Earnings Per Share Diluted | -0.19 | -1.55 | 0.28 | -1.08 | -2.03 | -1.20 |
| Weighted Average Shares Outstanding | 6.45 Million | 6.45 Million | 6.45 Million | 6.1 Million | 5.96 Million | 3.99 Million |
| Weighted Average Shares Outstanding (Diluted) | 6.45 Million | 6.45 Million | 6.45 Million | 6.1 Million | 5.96 Million | 3.99 Million |
| Gross Margin | 0.37 | 0.39 | 0.44 | 0.45 | 0.45 | 0.43 |
| EBIT Margin | 0.06 | 0.04 | 0.08 | 0.06 | 0.05 | 0.03 |
| Profit Margin | -0.00 | -0.04 | 0.01 | -0.03 | -0.03 | -0.01 |
| EBITDA | 15.9 Million | 9.9 Million | 19 Million | 14.7 Million | 15.3 Million | 10.53 Million |
| Earnings Before Tax Margin | 0.02 | -0.03 | 0.01 | -0.00 | -0.01 | -0.00 |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Revenue | 80.7 Million | 80.7 Million | 70.25 Million | 277.9 Million | 70.25 Million | 73.85 Million |
| Cost of Revenue | 51.45 Million | 51.45 Million | 45.45 Million | 247.6 Million | 45.45 Million | 47.05 Million |
| Gross Profit | 29.25 Million | 29.25 Million | 24.8 Million | 30.3 Million | 24.8 Million | 26.8 Million |
| Operating Expenses | 15.25 Million | 15.25 Million | 22.6 Million | 28 Million | 22.6 Million | 25.8 Million |
| Selling, General and Administrative Expenses | 15.25 Million | 15.25 Million | 15.7 Million | - | 15.7 Million | 15.05 Million |
| Research and Development Expenses | 1 Million | - | 750 Thousand | - | 750 Thousand | 300 Thousand |
| Other Expenses | - | - | - | -1.7 Million | - | - |
| Cost and Expenses | 66.7 Million | 66.7 Million | 68.05 Million | 275.6 Million | 68.05 Million | 72.85 Million |
| Operating Income | 14 Million | 14 Million | 2 Million | 2.3 Million | 2 Million | 1.25 Million |
| Interest Expense | 3.3 Million | - | 4.3 Million | 6.5 Million | - | 2.2 Million |
| Income Tax Expense | 1 Million | 1 Million | 500 Thousand | 1.7 Million | 500 Thousand | 350 Thousand |
| Earnings before Tax | 650 Thousand | 650 Thousand | 300 Thousand | 500 Thousand | 300 Thousand | -50 Thousand |
| Net Income | -350 Thousand | -350 Thousand | -200 Thousand | -1.2 Million | -200 Thousand | -400 Thousand |
| Earnings Per Share Basic | -0.06 | -0.06 | -0.03 | - | -0.03 | -0.06 |
| Earnings Per Share Diluted | -0.05 | -0.05 | -0.03 | - | -0.03 | -0.06 |
| Weighted Average Shares Outstanding | 6.36 Million | 6.36 Million | 6.45 Million | 6.45 Million | 6.45 Million | 6.45 Million |
| Weighted Average Shares Outstanding (Diluted) | 6.45 Million | 6.45 Million | 6.45 Million | 6.45 Million | 6.45 Million | 6.45 Million |
| Gross Margin | 0.36 | 0.36 | 0.35 | 0.11 | 0.35 | 0.36 |
| EBIT Margin | 0.07 | 0.07 | 0.05 | - | 0.05 | 0.06 |
| Profit Margin | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.01 |
| EBITDA | 5.8 Million | 5.8 Million | 3.55 Million | - | 3.55 Million | 4.4 Million |
| Earnings Before Tax Margin | 0.17 | 0.17 | 0.03 | 0.01 | 0.03 | 0.02 |
YSN
FIE
2270
VTI
2428
IS7