STS Global Income & Growth Trust PLC
STS.L · LSE
9/30/2025 | 3/31/2025 | 9/30/2024 | 3/31/2024 | |
|---|---|---|---|---|
| Market Cap | £287 | £297 | £302 | £200 |
| - Cash | £0 | £1 | £1 | £6 |
| + Debt | £15 | £15 | £15 | £15 |
| Enterprise Value | £302 | £311 | £316 | £210 |
| Revenue | £7 | £22 | £12 | £11 |
| % Growth | -68.7% | 84% | 10.9% | – |
| Gross Profit | £0 | £22 | £12 | £11 |
| % Margin | 0% | 100% | 100% | 100% |
| EBITDA | £6 | £21 | £11 | -£0 |
| % Margin | 86.1% | 95.5% | 92.5% | -1.9% |
| Net Income | £5 | £19 | £11 | £9 |
| % Margin | 79.6% | 89.5% | 91.7% | 85.6% |
| EPS Diluted | 0.045 | 0.15 | 0.081 | 0.099 |
| % Growth | -69.9% | 85% | -17.7% | – |
| Operating Cash Flow | £3 | £22 | £26 | £15 |
| Capital Expenditures | £0 | £0 | £0 | £0 |
| Free Cash Flow | £3 | £22 | £26 | £15 |