STS Global Income & Growth Trust PLC
STS.L · LSE
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Market Cap | £307,272 | £205,670 | £214,015 | £232,367 |
| - Cash | £1,471 | £6,377 | £1,570 | £865 |
| + Debt | £15,138 | £15,449 | £15,795 | £15,001 |
| Enterprise Value | £320,939 | £214,742 | £228,240 | £246,503 |
| Revenue | £32,473 | £13,414 | -£3,174 | £35,085 |
| % Growth | 142.1% | 522.6% | -109% | – |
| Gross Profit | £31,482 | £11,526 | -£4,733 | £34,410 |
| % Margin | 96.9% | 85.9% | 149.1% | 98.1% |
| EBITDA | £30,772 | £0 | £0 | £0 |
| % Margin | 94.8% | 0% | -0% | 0% |
| Net Income | £30,100 | £10,380 | -£4,365 | £33,937 |
| % 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 | £47,574 | £31,102 | £7,163 | £12,486 |
| Capital Expenditures | £0 | £0 | £0 | £0 |
| Free Cash Flow | £47,574 | £31,102 | £7,163 | £12,486 |