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STS Group financials data including stock price, CreditSafe score, income statement, balance sheet, and cash flow.
Stock Price
€4.1
2024-10-29
Market Capitalization
€27.5 M
2024-10-29
Revenue
€292 M
FY, 2025
CreditSafe Score
?
Score changed on Jun 09, 2026
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Learn moreFinancial Statements
| EUR | FY, 2018 | FY, 2019 | FY, 2020 | FY, 2021 | FY, 2022 | FY, 2023 | FY, 2024 | FY, 2025 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 401.2M | 362.8M | 235.0M | 242.0M | 235.1M | 277.9M | 311.1M | 292.0M |
| Cost of goods sold | 228.0M | 202.5M | 130.7M | 139.2M | 143.5M | 177.4M | 196.7M | 154.1M |
| Gross profit | 177.4M | 163.8M | 106.7M | 104.7M | 93.9M | 108.9M | 116.9M | 140.5M |
| Gross profit margin, % | 45.2% | 45.4% | 43.3% | 39.9% | 39.2% | 37.6% | 48.1% | |
| Operating expense total | 165.4M | 149.4M | 91.7M | 85.7M | 84.1M | 88.3M | 93.4M | 114.0M |
| Depreciation and amortization | 13.2M | 21.1M | 16.1M | 15.5M | 16.3M | 13.7M | 15.5M | 17.6M |
| EBITDA | 12.0M | 14.4M | 15.0M | 19.0M | 9.8M | 20.6M | 23.5M | 26.5M |
| EBITDA margin, % | 4.0% | 6.4% | 7.9% | 4.2% | 7.4% | 7.6% | 9.1% | |
| EBIT | (1.2M) | (6.7M) | (1.1M) | 3.5M | (6.5M) | 6.9M | 8.0M | 8.9M |
| EBIT margin, % | -1.8% | -0.5% | 1.4% | -2.8% | 2.5% | 2.6% | 3.0% | |
| Interest income | 89.0K | 83.0K | 100.0K | 300.0K | 200.0K | 500.0K | 400.0K | |
| Interest expense | 2.1M | 3.5M | 2.2M | 2.6M | 2.7M | 6.5M | 7.6M | 6.9M |
| Pre tax profit | (3.3M) | (9.9M) | (3.6M) | 1.1M | (9.0M) | 500.0K | 400.0K | (1.2M) |
| Income tax expense | 1.5M | 2.2M | 3.0M | (700.0K) | 900.0K | 1.7M | 1.0M | (700.0K) |
| Net Income | (4.8M) | (12.1M) | (6.6M) | 1.8M | (9.9M) | (1.2M) | (600.0K) | (500.0K) |