SF3
XETRA:SF3
STS Group AG
- Stock
Last Close
5.15
26/07 15:36
Market Cap
32.90M
Beta: 2.16
Volume Today
3.75K
Avg: 2.44K
PE Ratio
−3.22
PFCF: −16.77
Preview
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Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|
revenue | 134.53M - | 136.16M 1.21% | 309.99M 127.67% | 401.23M 29.43% | 362.80M 9.58% | 235M 35.23% | 242M 2.98% | 235.10M 2.85% | 277.90M 18.21% | |
cost of revenue | 85.76M - | 86.46M 0.82% | 187.73M 117.12% | 226.77M 20.79% | 201.06M 11.34% | 129.20M 35.74% | 135.90M 5.19% | 142.40M 4.78% | 247.60M 73.88% | |
gross profit | 48.77M - | 49.70M 1.90% | 122.26M 146.02% | 174.46M 42.70% | 161.74M 7.29% | 105.80M 34.59% | 106.10M 0.28% | 92.70M 12.63% | 30.30M 67.31% | |
selling and marketing expenses | 3.59M - | 3.40M 5.31% | 10.37M 204.82% | 10.84M 4.53% | 9.28M 14.38% | 6.40M 31.06% | 4.80M 25% | 2.50M 47.92% | ||
general and administrative expenses | 2.09M - | 2.38M 14.11% | 8.80M 269.14% | 17.67M 100.73% | 11.75M 33.49% | 7.10M 39.60% | 6.90M 2.82% | 7.10M 2.90% | ||
selling general and administrative expenses | 5.68M - | 5.79M 1.83% | 19.18M 231.32% | 28.52M 48.69% | 21.04M 26.22% | 13.50M 35.83% | 11.70M 13.33% | 9.60M 17.95% | 25.40M 164.58% | |
research and development expenses | 180K - | 1.77M 881.67% | 1.73M 1.92% | 800K 53.84% | 1.20M 50% | 1.40M 16.67% | 900K 35.71% | |||
other expenses | 511K - | 2K 99.61% | 102.55M 5,127,200% | 147.85M 44.18% | 143.82M 2.72% | 92.30M 35.82% | 89.80M 2.71% | 88.20M 1.78% | -1.70M 101.93% | |
cost and expenses | 131.40M - | 132.59M 0.91% | 309.64M 133.53% | 404.90M 30.77% | 367.66M 9.20% | 235.80M 35.86% | 238.60M 1.19% | 241.60M 1.26% | 275.60M 14.07% | |
operating expenses | 45.64M - | 46.13M 1.06% | 121.90M 164.28% | 178.13M 46.12% | 166.59M 6.48% | 106.60M 36.01% | 102.70M 3.66% | 99.20M 3.41% | 28M 71.77% | |
interest expense | 1.33M - | 867K 34.76% | 3.07M 254.33% | 2.10M 31.58% | 3.53M 67.79% | 2.20M 37.62% | 2.60M 18.18% | 2.70M 3.85% | 6.10M 125.93% | |
ebitda | 6.63M - | 6.12M 7.62% | 8.56M 39.84% | 12.15M 41.91% | 16.39M 34.95% | 15M 8.51% | 19.70M 31.33% | 10.20M 48.22% | 16.10M 57.84% | |
operating income | 3.71M - | 8.84M 138.23% | 47.34M 435.77% | -1.06M 102.24% | -4.68M 341.64% | -1.10M 76.48% | 3.60M 427.27% | -6.10M 269.44% | 2.30M 137.70% | |
depreciation and amortization | 2.92M - | -2.71M 193.01% | -38.78M 1,328.89% | 13.21M 134.06% | 21.07M 59.54% | 16.10M 23.60% | 16.10M 0% | 16.30M 1.24% | 13.80M 15.34% | |
total other income expenses net | -1.32M - | -860K 35.00% | -3.50M 306.63% | -2.28M 34.72% | -5.24M 129.65% | -2.50M 52.32% | -2.50M 0% | -3M 20% | -1.80M 40% | |
income before tax | 2.39M - | 7.98M 234.28% | 43.84M 449.70% | -3.34M 107.62% | -9.92M 196.83% | -3.60M 63.71% | 1.10M 130.56% | -9.10M 927.27% | 500K 105.49% | |
income tax expense | 391K - | 472K 20.72% | -3.12M 761.23% | 1.46M 146.81% | 2.20M 50.86% | 3M 36.12% | -600K 120% | 900K 250% | 1.70M 88.89% | |
net income | 2.00M - | 7.50M 276.14% | 46.97M 525.87% | -4.80M 110.23% | -12.12M 152.43% | -6.60M 45.56% | 1.80M 127.27% | -10M 655.56% | -1.20M 88% | |
weighted average shs out | 6M - | 6M 0% | 50K 99.17% | 4.00M 7,893.46% | 5.96M 49.13% | 6.10M 2.40% | 6.45M 5.68% | 6.45M 0% | 6.45M 0% | |
weighted average shs out dil | 6M - | 6M 0% | 50K 99.17% | 4.00M 7,893.46% | 5.96M 49.13% | 6.10M 2.40% | 6.45M 5.68% | 6.45M 0% | 6.45M 0% | |
eps | 0.33 - | 1.25 278.79% | 939.30 75,044% | -1.20 100.13% | -2.03 69.17% | -1.08 46.80% | 0.28 125.93% | -1.55 653.57% | -0.19 87.74% | |
epsdiluted | 0.33 - | 1.25 278.79% | 939.30 75,044% | -1.20 100.13% | -2.03 69.17% | -1.08 46.80% | 0.28 125.93% | -1.55 653.57% | -0.19 87.74% |
All numbers in EUR (except ratios and percentages)