STM Group Plc (STM) Ord 0.1p
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Annual & interim reports
Financial results for the last 5 years
Values are quoted in the stock's local currency: British pound.
Income Statement: | 31/12/2023 | 31/12/2022 | 31/12/2021 | 31/12/2020 | 31/12/2019 |
---|---|---|---|---|---|
£ (Millions) | £ (Millions) | £ (Millions) | £ (Millions) | £ (Millions) | |
Revenue: | 28.08 | 24.09 | 22.36 | 23.98 | 23.25 |
Operating Profit / (Loss): | 1.13 | 1.90 | 1.53 | 2.27 | 4.25 |
Net Interest: | (0.69) | (0.32) | (0.33) | (0.25) | n/a |
Profit Before Tax: | 0.44 | 1.58 | 1.20 | 2.02 | 3.92 |
Profit after tax from continuing operations: | 0.42 | 0.85 | 1.74 | 1.61 | 3.40 |
Discontinued Operations: | |||||
Profit after tax from discontinuing operations: | n/a | n/a | n/a | n/a | n/a |
Profit for the period: | 0.42 | 0.85 | 1.74 | 1.61 | 3.40 |
Attributable to: | |||||
Equity holders of parent company: | 0.42 | 0.84 | 1.75 | 1.78 | 3.76 |
Minority Interests / Other Equity: | n/a | 0.01 | (0.01) | (0.17) | (0.35) |
Total Dividend Paid: | c n/a | c n/a | c n/a | c n/a | c n/a |
Retained Profit / (Loss) for the Financial Year: | c n/a | c n/a | c n/a | c n/a | c n/a |
Earnings per Share: | |||||
Basic: | 0.70p | 1.42p | 2.94p | 2.99p | 5.73p |
Diluted: | 0.70p | 1.42p | 2.94p | 2.99p | 5.64p |
Adjusted: | 0.70p | 1.42p | 2.94p | 2.99p | 5.73p |
Dividend per Share: | 0.00p | 1.20p | 1.50p | 1.40p | 1.50p |
Balance Sheet: | 31/12/2023 | 31/12/2022 | 31/12/2021 | 31/12/2020 | 31/12/2019 |
£ (Millions) | £ (Millions) | £ (Millions) | £ (Millions) | £ (Millions) | |
Assets: | |||||
Non-Current Assets: | |||||
Property, Plant & Equipment: | 1.30 | 1.16 | 1.66 | 1.97 | 2.95 |
Intangible Assets: | 21.44 | 22.12 | 19.36 | 19.91 | 20.49 |
Investment Properties: | n/a | n/a | n/a | n/a | n/a |
Investments: | n/a | n/a | n/a | n/a | n/a |
Other Financial Assets: | 1.84 | 1.76 | 0.88 | 0.47 | 0.42 |
Other Non-Current Assets: | 0.04 | 0.06 | 0.08 | 0.08 | 0.09 |
24.63 | 25.11 | 21.98 | 22.43 | 23.95 | |
Current Assets: | |||||
Inventories: | n/a | n/a | n/a | n/a | n/a |
Trade and Other Receivables: | 37.87 | 9.81 | 33.14 | 9.07 | 5.76 |
Cash at Bank & In Hand: | 18.36 | 19.23 | 18.21 | 16.41 | 18.41 |
Current Asset Investments: | n/a | n/a | n/a | n/a | n/a |
Other Current Assets: | n/a | n/a | n/a | 7.30 | 1.19 |
56.23 | 29.04 | 51.35 | 32.78 | 25.36 | |
Other Assets: | n/a | n/a | n/a | n/a | n/a |
Total Assets: | 80.86 | 54.15 | 73.32 | 55.21 | 49.31 |
Liabilities: | |||||
Current Liabilities: | |||||
Borrowings: | n/a | n/a | n/a | n/a | n/a |
Other Current Liabilities: | 41.14 | 13.79 | 35.30 | 17.32 | 12.72 |
41.14 | 13.79 | 35.30 | 17.33 | 12.72 | |
Net Current Assets: | c n/a | c n/a | c n/a | c n/a | c n/a |
Non-Current Liabilities: | |||||
Borrowings: | n/a | n/a | n/a | n/a | n/a |
Provisions: | 0.32 | 0.40 | 0.46 | 0.52 | n/a |
Other Non-Current Liabilities: | 4.81 | 5.05 | 1.63 | 2.28 | 2.34 |
5.13 | 5.45 | 2.09 | 2.81 | 2.34 | |
Other Liabilities: | n/a | n/a | n/a | n/a | n/a |
Total Liabilities: | 46.26 | 19.25 | 37.39 | 20.13 | 15.06 |
Net Assets: | 34.59 | 34.90 | 35.93 | 35.08 | 34.25 |
Capital & reserves: | |||||
Share Capital: | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 |
Share Premium Account: | 22.37 | 22.37 | 22.37 | 22.37 | 22.37 |
Other Reserves: | (2.28) | (1.84) | (0.48) | (0.45) | (0.45) |
Retained Earnings: | 14.44 | 14.38 | 14.43 | 13.54 | 12.54 |
Shareholders Funds: | 34.59 | 34.97 | 36.38 | 35.52 | 34.52 |
Minority Interests / Other Equity: | n/a | (0.07) | (0.45) | (0.45) | (0.28) |
Total Equity: | 34.59 | 34.90 | 35.93 | 35.08 | 34.25 |
a. Includes discontinued activities
b. Including assets due in more than one year
c. Not disclosed under IFRS
d. Total fixed assets
e. Includes borrowings
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The London Stock Exchange does not disclose whether a trade is a buy or a sell so this data is estimated based on the trade price received and the LSE-quoted mid-price at the point the trade is placed. It should only be considered an indication and not a recommendation.
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