STM Group Plc financials at a glance
| Year | Year | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Rev. | Revenue |
|
£5.77M | £9.19M | £8.52M | £10.45M | £9.73M | £11.55M | £13.36M | £15.88M | £16.18M | £17.43M | £21.53M | £21.40M | £23.25M | £23.98M | £22.36M | £24.09M | £0.00M | £0.00M |
| GM % | Gross Margin % |
|
55.50% | 53.17% | 49.72% | 54.98% | 43.11% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 0.00% | 0.00% |
| OM | Operating Margin |
|
33.37% | 32.00% | 9.33% | 14.53% | -1.41% | 1.52% | 4.70% | 12.51% | 17.63% | 16.30% | 19.92% | 20.01% | 9.45% | 9.57% | 6.14% | 7.78% | 0.00% | 0.00% |
| EPS | Earnings Per Share |
|
£0.00 | |||||||||||||||||
| Div. | Dividends |
|
£0.00 | £0.01 | £0.01 | £0.01 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.02 | £0.02 | £0.02 | £0.00 | £0.01 | £0.02 | £0.00 | £0.01 | £0.00 |
| PR % | Payout Ratio % |
|
0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sha. | Shares |
|
35.59m | 42.36m | 42.57m | 42.7m | 42.74m | 53.12m | 53.12m | 52.94m | 58.88m | 58.88m | 58.77m | 58.78m | 58.54m | 58.32m | 58.32m | 58.32m | 58.32m | 58.32m |
| OCF | Operating Cash Flow |
|
£1.34M | £0.37M | £0.91M | £0.11M | £1.38M | £0.40M | £2.46M | £1.85M | £3.21M | £1.16M | £3.96M | £2.60M | £3.10M | £2.31M | £-0.13M | £3.81M | £0.00M | £0.00M |
| FCF | Free Cash Flow |
|
£0.72M | £0.23M | £-0.05M | £-0.17M | £1.14M | £0.29M | £2.33M | £1.81M | £3.14M | £1.98M | £2.98M | £2.54M | £2.98M | £2.24M | £-0.48M | £3.64M | £2.80M | £0.00M |
| FCFS | Free Cash Flow Per Share |
|
£0.02 | £0.01 | £-0.00 | £-0.00 | £0.03 | £0.00 | £0.04 | £0.03 | £0.05 | £0.01 | £0.05 | £0.04 | £0.05 | £0.02 | £-0.03 | £0.05 | £0.00 | £0.00 |