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STS Group AG (SF3.F)

Frankfurt - Frankfurt Delayed price. Currency in EUR
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5.950.00 (0.00%)
At close: 09:49PM CEST
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Balance sheet
Cash flow
Annual

Income statement

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Total revenue
277,900
277,900
235,100
242,000
235,000
Cost of revenue
175,400
175,400
142,400
136,200
129,200
Gross profit
102,500
102,500
92,700
105,800
105,800
Operating expenses
Research development
900
900
1,400
1,200
800
Selling general and administrative
10,200
10,200
9,600
11,700
13,500
Total operating expenses
95,300
95,300
99,200
101,900
106,500
Operating income or loss
7,200
7,200
-6,500
3,900
-700
Interest expense
6,500
6,500
2,700
2,600
2,200
Income before tax
500
500
-9,100
1,100
-3,600
Income tax expense
1,700
1,700
900
-600
3,000
Income from continuing operations
-1,200
-1,200
-9,900
1,800
-6,600
Net income
-1,200
-1,200
-9,900
1,800
-15,900
Net income available to common shareholders
-1,200
-1,200
-9,900
1,800
-15,900
Basic EPS
-0.65
-
-1.53
0.30
-2.60
Diluted EPS
-0.65
-
-1.53
0.30
-2.60
Basic average shares
6,500
-
6,450
6,500
6,103
Diluted average shares
6,500
-
6,450
6,500
6,103