STS Global Income & Growth Trust PLC
STS.L · LSE
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Market Cap | £307 | £206 | £214 | £232 |
| - Cash | £1 | £6 | £2 | £1 |
| + Debt | £15 | £15 | £16 | £15 |
| Enterprise Value | £321 | £215 | £228 | £247 |
| Revenue | £32 | £13 | -£3 | £35 |
| % Growth | 142.1% | 522.6% | -109% | – |
| Gross Profit | £31 | £12 | -£5 | £34 |
| % Margin | 96.9% | 85.9% | 149.1% | 98.1% |
| EBITDA | £31 | £0 | £0 | £0 |
| % Margin | 94.8% | 0% | -0% | 0% |
| Net Income | £30 | £10 | -£4 | £34 |
| % Margin | 92.7% | 77.4% | 137.5% | 96.7% |
| EPS Diluted | 0.23 | 0.11 | -0.044 | 0.34 |
| % Growth | 109.1% | 352.3% | -112.8% | – |
| Operating Cash Flow | £48 | £31 | £7 | £12 |
| Capital Expenditures | £0 | £0 | £0 | £0 |
| Free Cash Flow | £48 | £31 | £7 | £12 |