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STS Group AG (SF3.BE)

Berlin - Berlin Delayed Price. Currency in EUR
5.82-0.18 (-3.00%)
As of 03:59PM CET. Market open.
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Show:
Annual
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Income Statement

All numbers in thousands
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Breakdown
ttm
12/31/2021
12/31/2020
12/31/2019
Total Revenue
224,600
242,000
235,000
362,798
Cost of Revenue
131,200
135,900
129,200
201,061
Gross Profit
93,400
106,100
105,800
161,737
Operating Expense
101,200
102,700
106,600
166,595
Operating Income
-7,800
3,400
-800
-4,858
Net Non Operating Interest Income Expense
-2,500
-2,500
-2,200
-3,444
Pretax Income
-10,200
1,100
-3,600
-9,920
Tax Provision
-1,800
-600
3,000
2,204
Net Income Common Stockholders
-8,300
1,800
-15,900
-12,124
Diluted NI Available to Com Stockholders
-8,300
1,800
-15,900
-12,124
Basic EPS
-
0.30
-2.60
-2.03
Diluted EPS
-
0.30
-2.60
-2.03
Basic Average Shares
-
6,500
6,103
5,960
Diluted Average Shares
-
6,500
6,103
5,960
Total Operating Income as Reported
-
3,600
-1,400
-
Rent Expense Supplemental
-
900
1,000
2,054
Total Expenses
232,400
238,600
235,800
367,656
Net Income from Continuing & Discontinued Operation
-8,300
1,800
-15,900
-12,124
Normalized Income
-7,888
2,150
-6,390
-10,923
Interest Income
200
100
0
83
Interest Expense
2,700
2,600
2,200
3,527
Net Interest Income
-2,500
-2,500
-2,200
-3,444
EBIT
-7,500
3,700
-1,400
-6,393
EBITDA
8,300
-
-
-
Reconciled Cost of Revenue
131,200
135,900
129,200
201,061
Reconciled Depreciation
15,800
15,500
16,100
21,072
Net Income from Continuing Operation Net Minority Interest
-8,300
1,800
-6,600
-12,124
Total Unusual Items Excluding Goodwill
-500
-500
-300
-1,716
Total Unusual Items
-500
-500
-300
-1,716
Normalized EBITDA
8,800
19,700
15,000
16,395
Tax Rate for Calcs
0
0
0
0
Tax Effect of Unusual Items
-88.2353
-150
-90
-514.8
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