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Stelrad Group financials data including stock price, CreditSafe score, income statement, balance sheet, and cash flow.
Stock Price
€1.7
2024-10-29
Market Capitalization
€224.5 M
2024-10-29
Revenue
£279.6 M
FY, 2025
CreditSafe Score
?
Score changed on Jun 17, 2026
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Learn moreFinancial Statements
| GBP | FY, 2018 | FY, 2019 | FY, 2020 | FY, 2021 | FY, 2022 | FY, 2023 | FY, 2024 | FY, 2025 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 205.2M | 208.6M | 196.6M | 272.3M | 316.3M | 308.2M | 290.6M | 279.6M |
| Cost of goods sold | 150.7M | 146.7M | 131.5M | 184.9M | 226.4M | 209.3M | 189.5M | 181.6M |
| Gross profit | 54.7M | 61.9M | 65.1M | 87.4M | 90.1M | 99.2M | 101.6M | 98.4M |
| Gross profit margin, % | 26.6% | 29.7% | 33.1% | 32.1% | 28.5% | 32.2% | 35.0% | 35.2% |
| Operating expense total | 37.2M | 46.9M | 46.9M | 56.7M | 54.4M | 61.4M | 58.9M | 61.9M |
| Depreciation and amortization | 5.0M | 7.4M | 7.9M | 7.4M | 9.9M | 12.1M | 12.2M | 21.6M |
| EBITDA | 17.5M | 15.0M | 18.2M | 30.8M | 35.7M | 37.8M | 42.7M | 36.5M |
| EBITDA margin, % | 8.5% | 7.2% | 9.3% | 11.3% | 11.3% | 12.3% | 14.7% | 13.1% |
| EBIT | 12.6M | 7.8M | 11.7M | 23.6M | 26.1M | 25.6M | 30.7M | 15.0M |
| EBIT margin, % | 6.1% | 3.7% | 6.0% | 8.7% | 8.2% | 8.3% | 10.6% | 5.4% |
| Interest income | 76.0K | 74.0K | 68.0K | 141.0K | 50.0K | 182.0K | 186.0K | 173.0K |
| Interest expense | 8.1M | 9.3M | 10.4M | 10.4M | 4.6M | 7.7M | 8.2M | 7.6M |
| Pre tax profit | 244.0K | 2.5M | 9.2M | 16.3M | 10.2M | 19.2M | 23.4M | 10.1M |
| Income tax expense | 435.0K | 613.0K | 488.0K | 1.7M | 5.9M | 3.8M | 6.9M | 9.2M |
| Net Income | (191.0K) | 1.8M | 8.7M | 14.7M | 4.3M | 15.4M | 16.5M | 844.0K |