STS Global Income & Growth Trust PLC
STS.L · LSE
9/30/2025 | 3/31/2025 | 9/30/2024 | 3/31/2024 | |
|---|---|---|---|---|
| Market Cap | £287,114 | £296,939 | £301,660 | £200,500 |
| - Cash | £433 | £1,471 | £695 | £6,377 |
| + Debt | £14,915 | £15,138 | £14,784 | £15,449 |
| Enterprise Value | £301,596 | £310,606 | £315,749 | £209,572 |
| Revenue | £6,771 | £21,601 | £11,742 | £10,584 |
| % Growth | -68.7% | 84% | 10.9% | – |
| Gross Profit | £0 | £21,601 | £11,742 | £10,584 |
| % Margin | 0% | 100% | 100% | 100% |
| EBITDA | £5,831 | £20,638 | £10,860 | -£198 |
| % Margin | 86.1% | 95.5% | 92.5% | -1.9% |
| Net Income | £5,390 | £19,329 | £10,771 | £9,059 |
| % 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 | £3,106 | £21,536 | £26,038 | £15,156 |
| Capital Expenditures | £0 | £0 | £0 | £0 |
| Free Cash Flow | £3,106 | £21,536 | £26,038 | £15,156 |