Financials in GBp. Standardized financial statements.
A compact view of how STM Group Plc turns revenue into operating income and net income.
| Metric | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 | FY 2015 | FY 2014 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue? | £28.08M | £24.09M | £22.36M | £23.98M | £23.25M | £21.40M | £21.52M | £17.43M | £16.18M | £15.88M |
| Revenue Growth? | +16.5% | +7.8% | -6.8% | +3.1% | +8.6% | -0.6% | +23.5% | +7.8% | +1.9% | 0.0% |
| Cost of Revenue? | £1.97M | £1.60M | £1.45M | £1.36M | £0 | £0 | £0 | £0 | £0 | £0 |
| Gross Profit? | £26.11M | £22.50M | £20.91M | £22.62M | £23.25M | £21.40M | £21.52M | £17.43M | £16.18M | £15.88M |
| Gross Margin? | +93.0% | +93.4% | +93.5% | +94.3% | +100.0% | +100.0% | +100.0% | +100.0% | +100.0% | +100.0% |
| Operating Expenses? | £26.85M | £20.76M | £19.13M | £20.27M | £19.29M | £17.12M | £17.24M | £14.59M | £13.33M | £13.89M |
| Operating Income? | £1.23M | £1.74M | £1.78M | £2.35M | £2.29M | £4.28M | £4.29M | £2.84M | £2.85M | £1.99M |
| EBITDA? | £3.10M | £3.50M | £3.23M | £3.72M | £3.63M | £4.66M | £4.50M | £3.12M | £3.10M | £2.02M |
| Income Before Tax | £442,000 | £1.58M | £1.20M | £2.02M | £3.92M | £4.04M | £4.03M | £2.75M | £2.71M | £1.71M |
| Income Tax Expense | £25,000 | £724,000 | -£542,000 | £413,000 | £520,000 | £350,000 | £51,000 | £382,000 | £409,000 | £657,000 |
| Net Income? | £417,000 | £844,000 | £1.75M | £1.78M | £3.76M | £3.68M | £3.97M | £2.37M | £2.30M | £1.05M |
| EPS? | £0.01 | £0.01 | £0.03 | £0.03 | £0.06 | £0.06 | £0.07 | £0.04 | £0.04 | £0.02 |
| Diluted EPS? | £0.01 | £0.01 | £0.03 | £0.03 | £0.06 | £0.06 | £0.06 | £0.04 | £0.04 | £0.02 |
Revenue, profitability, margins, EPS, and share-count trends over time.
Top-line demand and scale over time
Profit left after direct production costs
Core business profitability before financing and tax
Bottom-line profit after all expenses
Profit allocated to each diluted share
Share count trend that affects EPS quality
Gross, operating, and net margin quality