STEF S.a.
STF.PA · PAR
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Revenue | €4,800,785 | €4,442,119 | €4,159,697 | €3,506,647 |
| % Growth | 8.1% | 6.8% | 18.6% | – |
| Cost of Goods Sold | €4,471,358 | €4,100,933 | €3,573,697 | €2,906,488 |
| Gross Profit | €329,427 | €341,186 | €690,456 | €600,159 |
| % Margin | 6.9% | 7.7% | 16.6% | 17.1% |
| R&D Expenses | €0 | €0 | €0 | €0 |
| G&A Expenses | €0 | €0 | €0 | €0 |
| SG&A Expenses | €0 | €0 | €430,027 | €371,963 |
| Sales & Mktg Exp. | €0 | €0 | €0 | €0 |
| Other Operating Expenses | €101,046 | €88,136 | €32,216 | €49,798 |
| Operating Expenses | €101,046 | €88,136 | €462,243 | €421,761 |
| Operating Income | €228,381 | €253,050 | €233,466 | €178,398 |
| % Margin | 4.8% | 5.7% | 5.6% | 5.1% |
| Other Income/Exp. Net | -€31,767 | -€15,532 | €2,341 | -€30,902 |
| Pre-Tax Income | €188,545 | €237,518 | €235,807 | €147,496 |
| Tax Expense | €47,799 | €62,800 | €58,252 | €45,853 |
| Net Income | €157,236 | €191,614 | €146,359 | €110,008 |
| % Margin | 3.3% | 4.3% | 3.5% | 3.1% |
| EPS | 11.89 | 14.06 | 14.34 | 8.88 |
| % Growth | -15.4% | -2% | 61.5% | – |
| EPS Diluted | 11.79 | 13.82 | 14.09 | 8.78 |
| Weighted Avg Shares Out | 12,513 | 12,430 | 12,414 | 12,383 |
| Weighted Avg Shares Out Dil | 12,617 | 12,638 | 12,637 | 12,527 |
| Supplemental Information | – | – | – | – |
| Interest Income | €1,815 | €2,007 | €727 | €788 |
| Interest Expense | €41,353 | €27,680 | €9,094 | €7,421 |
| Depreciation & Amortization | €241,340 | €200,082 | €183,202 | €178,524 |
| EBITDA | €471,238 | €455,572 | €417,651 | €333,441 |
| % Margin | 9.8% | 10.3% | 10% | 9.5% |