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Secure Trust Bank PLC (GB:STB)
LSE:STB
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | £ 142.10M | £ 141.80M | £ 170.40M | £ 164.50M | £ 163.00M |
| Gross Profit | £ 142.10M | £ 321.30M | £ 170.40M | £ 164.50M | £ 163.00M |
| Operating Income | £ 142.10M | £ 42.60M | £ 93.50M | £ 56.00M | £ 20.10M |
| EBITDA | £ 39.40M | £ -6.50M | £ 42.30M | £ 59.40M | £ -2.00M |
| Net Income | £ 19.70M | £ 24.30M | £ 33.70M | £ 45.60M | £ 15.40M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | £ 469.00M | £ 400.30M | £ 370.10M | £ 235.70M | £ 181.50M |
| Total Assets | £ 4.12B | £ 3.78B | £ 3.38B | £ 2.89B | £ 2.66B |
| Total Debt | £ 459.10M | £ 495.10M | £ 53.20M | £ 54.00M | £ 54.70M |
| Net Debt | £ -9.90M | £ 94.80M | £ -316.90M | £ -181.70M | £ -126.80M |
| Total Liabilities | £ 3.76B | £ 3.43B | £ 53.20M | £ 54.00M | £ 54.70M |
| Stockholders' Equity | £ 360.50M | £ 344.50M | £ 326.90M | £ 302.40M | £ 270.50M |
| Cash Flow | |||||
| Free Cash Flow | £ -262.40M | £ -405.30M | £ 30.00M | £ -91.10M | £ 93.70M |
| Operating Cash Flow | £ -261.40M | £ -402.60M | £ 32.70M | £ -89.80M | £ 95.60M |
| Investing Cash Flow | £ -350.80M | £ -443.00M | £ 82.50M | £ 59.10M | £ 23.10M |
| Financing Cash Flow | £ 331.10M | £ 388.70M | £ -5.00M | £ 101.60M | £ -31.60M |