Education
About Us
Working with TipRanks
Follow Us
Secure Trust Bank PLC (GB:STB)
LSE:STB
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | £ 339.10M | £ 142.10M | £ 141.80M | £ 219.70M | £ 176.50M |
| Gross Profit | £ 107.70M | £ 142.10M | £ 321.30M | £ 169.30M | £ 148.80M |
| Operating Income | £ 27.50M | £ 142.10M | £ 42.30M | £ 37.90M | £ 54.40M |
| EBITDA | £ 29.40M | £ 39.40M | £ -6.50M | £ 42.30M | £ 59.40M |
| Net Income | £ -9.40M | £ 19.70M | £ 24.30M | £ 33.70M | £ 45.60M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | £ 528.10M | £ 469.00M | £ 400.30M | £ 370.10M | £ 235.70M |
| Total Assets | £ 4.32B | £ 4.12B | £ 3.78B | £ 3.38B | £ 2.89B |
| Total Debt | £ 302.60M | £ 459.10M | £ 495.10M | £ 451.60M | £ 54.00M |
| Net Debt | £ -225.50M | £ -9.90M | £ 94.80M | £ -316.90M | £ -181.70M |
| Total Liabilities | £ 3.94B | £ 3.76B | £ 3.43B | £ 3.05B | £ 2.58B |
| Stockholders' Equity | £ 374.30M | £ 360.50M | £ 344.50M | £ 326.90M | £ 302.40M |
| Cash Flow | |||||
| Free Cash Flow | £ 154.80M | £ -262.40M | £ -405.30M | £ 30.00M | £ -91.10M |
| Operating Cash Flow | £ 156.40M | £ -261.40M | £ -402.60M | £ 32.70M | £ -89.80M |
| Investing Cash Flow | £ -165.90M | £ -350.80M | £ -443.00M | £ 82.50M | £ 59.10M |
| Financing Cash Flow | £ 100.30M | £ 331.10M | £ 388.70M | £ -5.00M | £ 101.60M |