STS Holding SA
WSE:STH
Income Statement
Earnings Waterfall
STS Holding SA
Revenue
|
581.2m
PLN
|
Cost of Revenue
|
-11.6m
PLN
|
Gross Profit
|
569.6m
PLN
|
Operating Expenses
|
-344.9m
PLN
|
Operating Income
|
224.7m
PLN
|
Other Expenses
|
-54m
PLN
|
Net Income
|
170.7m
PLN
|
Income Statement
STS Holding SA
Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | |||||||||||
Revenue |
651
N/A
|
769
+18%
|
498
-35%
|
777
+56%
|
761
-2%
|
529
-30%
|
579
+10%
|
590
+2%
|
615
+4%
|
581
-6%
|
|
Gross Profit | |||||||||||
Cost of Revenue |
(15)
|
(18)
|
(10)
|
(17)
|
(15)
|
(9)
|
(11)
|
(11)
|
(12)
|
(12)
|
|
Gross Profit |
636
N/A
|
751
+18%
|
488
-35%
|
760
+56%
|
745
-2%
|
520
-30%
|
568
+9%
|
579
+2%
|
604
+4%
|
570
-6%
|
|
Operating Income | |||||||||||
Operating Expenses |
(390)
|
(428)
|
(308)
|
(462)
|
(479)
|
(347)
|
(344)
|
(346)
|
(334)
|
(345)
|
|
Selling, General & Administrative |
(144)
|
(171)
|
(91)
|
(184)
|
(188)
|
(103)
|
(101)
|
(101)
|
(103)
|
(104)
|
|
Depreciation & Amortization |
(33)
|
(35)
|
(23)
|
(34)
|
(36)
|
(26)
|
(29)
|
(32)
|
(36)
|
(40)
|
|
Other Operating Expenses |
(213)
|
(222)
|
(193)
|
(243)
|
(255)
|
(218)
|
(214)
|
(212)
|
(195)
|
(201)
|
|
Operating Income |
246
N/A
|
323
+31%
|
180
-44%
|
299
+66%
|
266
-11%
|
173
-35%
|
224
+30%
|
233
+4%
|
269
+16%
|
225
-17%
|
|
Pre-Tax Income | |||||||||||
Interest Income Expense |
3
|
2
|
(4)
|
(3)
|
(1)
|
3
|
7
|
9
|
11
|
14
|
|
Non-Reccuring Items |
0
|
0
|
(0)
|
0
|
0
|
(0)
|
0
|
0
|
(2)
|
(2)
|
|
Total Other Income |
(4)
|
(6)
|
(1)
|
(3)
|
(2)
|
1
|
(0)
|
(2)
|
(5)
|
(5)
|
|
Pre-Tax Income |
246
N/A
|
319
+30%
|
174
-45%
|
292
+68%
|
263
-10%
|
176
-33%
|
231
+31%
|
241
+4%
|
272
+13%
|
232
-15%
|
|
Net Income | |||||||||||
Tax Provision |
(54)
|
(69)
|
(38)
|
(65)
|
(60)
|
(41)
|
(52)
|
(53)
|
(58)
|
(52)
|
|
Income from Continuing Operations |
191
|
250
|
136
|
227
|
203
|
135
|
179
|
188
|
214
|
180
|
|
Income to Minority Interest |
(2)
|
(6)
|
(4)
|
(8)
|
(10)
|
(9)
|
(10)
|
(10)
|
(10)
|
(10)
|
|
Net Income (Common) |
128
N/A
|
245
+91%
|
131
-46%
|
219
+67%
|
193
-12%
|
126
-35%
|
169
+34%
|
178
+5%
|
204
+15%
|
171
-16%
|
|
EPS (Diluted) |
0.82
N/A
|
1.57
+91%
|
0.84
-46%
|
1.4
+67%
|
1.24
-11%
|
0.8
-35%
|
1.08
+35%
|
1.13
+5%
|
1.3
+15%
|
10.92
+740%
|