STM
STM.LSTM Group Plc Price (STM.L)
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Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
58,318,308
(0)%Income Statement Summary
| Revenue | |
| Cost of Revenue | |
| Gross Profit | |
| Operating Expenses | |
| Operating Income | |
| Other Expenses | |
| Net Income |
Income Statement
STM Group PlcCurrency: GBp
| YEAR | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | |||||||||||||||||||
| Revenue |
5,292,000.00
+0% |
9,190,000.00
+74% |
8,521,000.00
-7% |
10,454,000.00
+23% |
9,729,000.00
-7% |
11,550,000.00
+19% |
13,357,000.00
+16% |
15,878,000.00
+19% |
16,178,999.00
+2% |
17,433,000.00
+8% |
21,525,000.00
+23% |
21,401,000.00
-1% |
23,251,000.00
+9% |
23,982,000.00
+3% |
22,355,000.00
-7% |
24,094,000.00
+8% |
28,078,000.00
+17% |
||
| Cost of Revenue | |||||||||||||||||||
| Cost of Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1,363,000.00 | 1,450,000.00 | 1,597,000.00 | 1,973,000.00 | ||
| Gross Profit | |||||||||||||||||||
| Gross Profit |
5,292,000.00
+0% |
9,190,000.00
+74% |
8,521,000.00
-7% |
10,454,000.00
+23% |
9,729,000.00
-7% |
11,550,000.00
+19% |
13,357,000.00
+16% |
15,878,000.00
+19% |
16,178,999.00
+2% |
17,433,000.00
+8% |
21,525,000.00
+23% |
21,401,000.00
-1% |
23,251,000.00
+9% |
22,619,000.00
-3% |
20,905,000.00
-8% |
22,497,000.00
+8% |
26,105,000.00
+16% |
||
| Gross Profit Ratio | (1.00%) | (1.00%) | (1.00%) | (1.00%) | (1.00%) | (1.00%) | (1.00%) | (1.00%) | (1.00%) | (1.00%) | (1.00%) | (1.00%) | (1.00%) | (0.94%) | (0.94%) | (0.93%) | (0.93%) | ||
| Operating Expenses | |||||||||||||||||||
| Research and Development | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 35,000.00 | 0.00 | 46,000.00 | 25,000.00 | 112,000.00 | 36,000.00 | 34,000.00 | 17,000.00 | 2,000.00 | 30,000.00 | 57,000.00 | ||
| General and Administrative | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 4,657,000.00 | 11,752,000.00 | 12,940,000.00 | 12,432,000.00 | 13,667,000.00 | 15,930,000.00 | 15,985,000.00 | 19,776,000.00 | 21,687,000.00 | 19,532,000.00 | 20,623,000.00 | 11,172,000.00 | ||
| Selling, General & Admin... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 4,657,000.00 | 12,419,000.00 | 13,575,000.00 | 13,078,000.00 | 14,318,000.00 | 16,760,000.00 | 16,692,000.00 | 19,776,000.00 | 21,687,000.00 | 19,532,000.00 | 20,623,000.00 | 11,172,000.00 | ||
| Selling & Marketing Exp... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 667,000.00 | 635,000.00 | 646,000.00 | 651,000.00 | 830,000.00 | 707,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||
| Depreciation and Amortiz... | 67,000.00 | 138,000.00 | 139,000.00 | 157,000.00 | 765,000.00 | 819,000.00 | 275,000.00 | 219,000.00 | 200,000.00 | 262,000.00 | 478,000.00 | 427,000.00 | 1,345,000.00 | 1,363,000.00 | 1,450,000.00 | 1,597,000.00 | 1,973,000.00 | ||
| Other Expenses | 3,526,000.00 | 6,249,000.00 | 7,726,000.00 | 8,801,000.00 | 9,778,000.00 | -3,834,000.00 | 0.00 | 0.00 | -13,078,000.00 | -14,318,000.00 | -16,760,000.00 | -16,692,000.00 | -19,293,000.00 | -20,265,000.00 | -19,126,000.00 | -20,762,000.00 | -24,878,000.00 | ||
| Total Operating Expenses | 3,526,000.00 | 6,249,000.00 | 7,726,000.00 | 8,801,000.00 | 9,778,000.00 | 11,374,000.00 | 12,729,000.00 | 13,891,000.00 | 13,326,999.00 | 14,591,000.00 | 17,238,000.00 | 17,116,000.00 | 19,293,000.00 | 20,265,000.00 | 19,126,000.00 | 20,762,000.00 | 26,851,000.00 | ||
| Cost and Exponses | 3,526,000.00 | 6,249,000.00 | 7,726,000.00 | 8,801,000.00 | 9,778,000.00 | 11,374,000.00 | 12,729,000.00 | 13,891,000.00 | 13,326,999.00 | 14,591,000.00 | 17,238,000.00 | 17,116,000.00 | 20,963,000.00 | 21,628,000.00 | 20,576,000.00 | 22,359,000.00 | 26,851,000.00 | ||
| Operating Income | |||||||||||||||||||
| Operating Income |
1,757,000.00
+0% |
2,941,000.00
+67% |
795,000.00
-73% |
1,653,000.00
+108% |
-49,000.00
-103% |
176,000.00
-459% |
628,000.00
+257% |
1,987,000.00
+216% |
2,852,000.00
+44% |
2,842,000.00
0% |
4,287,000.00
+51% |
4,282,000.00
0% |
2,288,000.00
-47% |
2,354,000.00
+3% |
1,779,000.00
-24% |
1,735,000.00
-2% |
1,227,000.00
-29% |
||
| Operating Income Ratio | (0.33%) | (0.32%) | (0.09%) | (0.16%) | (-0.01%) | (0.02%) | (0.05%) | (0.13%) | (0.18%) | (0.16%) | (0.20%) | (0.20%) | (0.10%) | (0.10%) | (0.08%) | (0.07%) | (0.04%) | ||
| Other Income and Exp... | |||||||||||||||||||
| Interest Income | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 359,000.00 | 279,000.00 | 147,000.00 | 87,000.00 | 262,000.00 | 249,000.00 | 325,000.00 | 246,000.00 | 330,000.00 | 322,000.00 | 0.00 | ||
| Interest Expenses | 0.00 | 172,000.00 | 120,000.00 | 211,000.00 | 361,000.00 | 314,000.00 | 359,000.00 | 279,000.00 | 147,000.00 | 87,000.00 | 262,000.00 | 249,000.00 | 325,000.00 | 246,000.00 | 330,000.00 | 322,000.00 | 689,000.00 | ||
| Total Other Income/Exp... | 15,000.00 | -179,000.00 | -120,000.00 | -214,000.00 | -273,000.00 | -4,171,000.00 | -359,000.00 | -279,000.00 | -147,000.00 | -87,000.00 | -262,000.00 | -249,000.00 | 482,000.00 | -258,000.00 | -173,000.00 | -157,000.00 | -785,000.00 | ||
| EBITDA | |||||||||||||||||||
| EBITDA | 1,824,000.00 | 3,079,000.00 | 934,000.00 | 1,810,000.00 | 716,000.00 | -2,862,000.00 | 579,000.00 | 2,024,000.00 | 3,101,000.00 | 3,115,000.00 | 4,503,000.00 | 4,659,000.00 | 3,633,000.00 | 3,717,000.00 | 3,229,000.00 | 3,332,000.00 | 3,200,000.00 | ||
| EBITDA ratio | (0.34%) | (0.34%) | (0.11%) | (0.17%) | (0.07%) | (0.09%) | (0.07%) | (0.14%) | (0.19%) | (0.18%) | (0.22%) | (0.22%) | (0.16%) | (0.15%) | (0.14%) | (0.14%) | (0.11%) | ||
| Income Before Tax | |||||||||||||||||||
| Income Before Tax | 1,784,000.00 | 2,762,000.00 | 675,000.00 | 1,439,000.00 | -410,000.00 | -3,995,000.00 | 269,000.00 | 1,708,000.00 | 2,705,000.00 | 2,755,000.00 | 4,025,000.00 | 4,035,999.00 | 3,923,000.00 | 2,020,000.00 | 1,200,000.00 | 1,578,000.00 | 442,000.00 | ||
| Income Before Tax Ratio | (0.34%) | (0.30%) | (0.08%) | (0.14%) | (-0.04%) | (-0.35%) | (0.02%) | (0.11%) | (0.17%) | (0.16%) | (0.19%) | (0.19%) | (0.17%) | (0.08%) | (0.05%) | (0.07%) | (0.02%) | ||
| Income Tax Expense | |||||||||||||||||||
| Income Tax Expense | 137,000.00 | 158,000.00 | 36,000.00 | 192,000.00 | -10,000.00 | 271,000.00 | 380,000.00 | 657,000.00 | 409,000.00 | 382,000.00 | 51,000.00 | 350,000.00 | 520,000.00 | 413,000.00 | -542,000.00 | 724,000.00 | 25,000.00 | ||
| Net Income | |||||||||||||||||||
| Net Income | 1,647,000.00
+0% |
2,604,000.00
+58% |
639,000.00
-75% |
1,247,000.00
+95% |
-400,000.00
-132% |
-4,266,000.00
+967% |
-111,000.00
-97% |
1,051,000.00
-1,047% |
2,296,000.00
+118% |
2,373,000.00
+3% |
3,974,000.00
+67% |
3,683,000.00
-7% |
3,756,000.00
+2% |
1,777,000.00
-53% |
1,749,000.00
-2% |
844,000.00
-52% |
417,000.00
-51% |
||
| Net Income Ratio | (0.31%) | (0.28%) | (0.07%) | (0.12%) | (-0.04%) | (-0.37%) | (-0.01%) | (0.07%) | (0.14%) | (0.14%) | (0.18%) | (0.17%) | (0.16%) | (0.07%) | (0.08%) | (0.04%) | (0.01%) | ||
| Earning Per Share | |||||||||||||||||||
| Basic EPS | 0.05 | 0.07 | 0.02 | 0.03 | -0.01 | -0.08 | 0.00 | 0.02 | 0.04 | 0.04 | 0.07 | 0.06 | 0.06 | 0.03 | 0.03 | 0.01 | 0.01 | ||
| Diluted EPS | 0.05 | 0.06 | 0.02 | 0.03 | -0.01 | -0.08 | 0.00 | 0.02 | 0.04 | 0.04 | 0.06 | 0.06 | 0.06 | 0.03 | 0.03 | 0.01 | 0.01 | ||
| Share Outstanding | |||||||||||||||||||
| Basic Share Outstanding | 31,144,000.00 | 41,325,000.00 | 42,777,000.00 | 48,203,000.00 | 48,288,250.00 | 50,624,640.00 | 52,857,142.00 | 63,254,421.00 | 60,582,073.00 | 59,408,087.00 | 59,408,087.00 | 59,408,088.00 | 58,318,308.00 | 58,318,308.00 | 58,318,308.00 | 58,318,308.00 | 58,318,308.00 | ||
| Diluted Share Outstanding | 31,731,000.00 | 41,853,000.00 | 44,048,000.00 | 48,203,000.00 | 48,288,250.00 | 50,624,640.00 | 53,446,549.00 | 63,254,421.00 | 60,598,814.00 | 61,250,387.00 | 62,378,492.00 | 62,378,492.00 | 59,275,979.00 | 58,318,308.00 | 58,318,308.00 | 58,318,308.00 | 58,318,308.00 | ||