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STM Group PLC
LSE:STM

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STM Group PLC Logo
STM Group PLC
LSE:STM
Watchlist
Price: 57.5 GBX Market Closed
Updated: Apr 28, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Income Statement

26m
+8%
Revenue
Growth Rates:
1 Year
+17%
3 Years
+12%
5 Years
+20%
7 Years
+65%
10 Years
+98%
1.6m
-6%
Operating Income
Growth Rates:
1 Year
+36%
3 Years
-10%
5 Years
-59%
7 Years
-37%
10 Years
+143%
639k
-24%
Net Income
Growth Rates:
1 Year
-49%
3 Years
-51%
5 Years
-82%
7 Years
-78%
10 Years
-

Earnings Waterfall
STM Group PLC

Revenue
26m GBP
Operating Expenses
-24.4m GBP
Operating Income
1.6m GBP
Other Expenses
-990k GBP
Net Income
639k GBP

Income Statement
STM Group PLC

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Income Statement
Currency: GBP
Jun-2009 Dec-2009 Jun-2010 Dec-2010 Jun-2011 Dec-2011 Jun-2012 Dec-2012 Jun-2013 Dec-2013 Jun-2014 Dec-2014 Jun-2015 Dec-2015 Jun-2016 Dec-2016 Jun-2017 Dec-2017 Jun-2018 Dec-2018 Jun-2019 Dec-2019 Jun-2020 Dec-2020 Jun-2021 Dec-2021 Jun-2022 Dec-2022 Jun-2023
Revenue
Revenue
9
N/A
9
-6%
9
+6%
10
+16%
11
+4%
10
-10%
10
+0%
12
+18%
13
+13%
13
+2%
14
+6%
16
+12%
17
+6%
16
-4%
16
-3%
17
+11%
20
+16%
22
+6%
22
+0%
21
-1%
23
+5%
23
+3%
23
-1%
24
+4%
24
-2%
22
-5%
22
0%
24
+8%
26
+8%
Operating Income
Operating Expenses
(7)
(8)
(8)
(9)
(9)
(10)
(10)
(11)
(12)
(13)
(13)
(14)
(14)
(13)
(13)
(15)
(16)
(17)
(18)
(17)
(19)
(21)
(21)
(22)
(22)
(21)
(21)
(22)
(24)
Selling, General & Administrative
(7)
(8)
(8)
(9)
(9)
(9)
(9)
(11)
(12)
(12)
(13)
(14)
(14)
(13)
(13)
(14)
(16)
(17)
(17)
(17)
(18)
(20)
(20)
(20)
(20)
(20)
(20)
(21)
(22)
Depreciation & Amortization
0
0
0
0
(0)
(1)
(1)
(1)
(1)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(1)
(1)
(1)
(1)
(1)
(1)
0
(2)
(3)
Operating Income
2
N/A
1
-53%
1
+74%
2
+19%
2
+1%
(0)
N/A
(1)
-438%
0
N/A
1
+272%
1
-6%
1
+73%
2
+82%
2
+16%
3
+24%
3
-9%
3
+10%
4
+50%
4
+1%
4
-8%
4
+9%
3
-19%
2
-37%
2
-18%
2
+28%
2
-20%
1
-25%
1
-13%
2
+44%
2
-6%
Pre-Tax Income
Interest Income Expense
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
0
0
(0)
(0)
0
0
(0)
(0)
(1)
Non-Reccuring Items
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
2
2
0
(0)
0
(1)
(1)
0
0
Gain/Loss on Disposition of Assets
0
0
0
0
0
0
0
(0)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Total Other Income
0
0
0
0
0
0
0
(4)
(4)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Pre-Tax Income
2
N/A
1
-55%
1
+74%
1
+22%
1
-7%
(0)
N/A
(1)
-137%
(4)
-311%
(3)
+13%
0
N/A
1
+178%
2
+128%
2
+20%
3
+32%
3
-6%
3
+8%
4
+44%
4
+1%
4
-7%
4
+8%
5
+31%
4
-26%
2
-60%
2
+28%
2
-3%
1
-39%
1
-39%
2
+115%
1
-21%
Net Income
Tax Provision
0
(0)
(0)
(0)
(0)
0
0
(0)
(0)
(0)
(1)
(1)
(1)
(0)
0
(0)
(1)
(0)
(0)
(0)
(0)
(1)
(1)
(0)
(0)
1
1
(1)
(1)
Income from Continuing Operations
2
1
1
1
1
(0)
(1)
(4)
(4)
(0)
0
1
1
2
3
2
3
4
4
4
5
3
1
2
2
2
1
1
1
Income to Minority Interest
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(0)
(0)
0
Net Income (Common)
2
N/A
1
-58%
1
+66%
1
+18%
1
-6%
(0)
N/A
(1)
-135%
(4)
-354%
(4)
+11%
(0)
+97%
0
N/A
1
+1 652%
1
+14%
2
+91%
3
+25%
2
-18%
3
+40%
4
+19%
4
-10%
4
+3%
5
+38%
4
-26%
1
-65%
2
+35%
2
-3%
2
+2%
1
-28%
1
-33%
1
-24%
EPS (Diluted)
0.03
N/A
0.01
-67%
0.02
+100%
0.02
N/A
0.02
N/A
-0.01
N/A
-0.02
-100%
-0.08
-300%
-0.07
+13%
0
N/A
0
N/A
0.02
N/A
0.02
N/A
0.04
+100%
0.04
N/A
0.04
N/A
0.06
+50%
0.06
N/A
0.06
N/A
0.06
N/A
0.08
+33%
0.06
-25%
0.02
-67%
0.03
+50%
0.03
N/A
0.03
N/A
0.02
-33%
0.01
-50%
0.01
N/A

See Also

Summary
STM intrinsic value, competitors valuation, and company profile.
DCF Valuation
STM stock valuation using Discount Cash Flow valuation method.
Relative Valuation
STM stock valuation using valuation multiples.
Wall Street Estimates
STM price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
STM stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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