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Strip Tinning Holdings plc (GB:STG)
LSE:STG
UK Market
STG
Strip Tinning Holdings plc
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Strip Tinning Holdings plc (STG) Financial Statements

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Strip Tinning Holdings plc Financial Overview

Strip Tinning Holdings plc's market cap is currently £3.74M. The company's EPS TTM is p; its P/E ratio is -2.08; Strip Tinning Holdings plc is scheduled to report earnings on ―, and the estimated EPS forecast is p―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 25Dec 24Dec 23Dec 22Dec 21
Income Statement
Total Revenue£ 8.59M£ 9.03M£ 10.83M£ 10.23M£ 11.15M
Gross Profit£ 3.46M£ 2.99M£ 3.31M£ 499.00K£ 3.28M
Operating Income£ -2.43M£ -3.40M£ -1.40M£ -5.50M£ -904.00K
EBITDA£ -1.27M£ -3.10M£ -176.00K£ -4.53M£ 8.00K
Net Income£ -2.11M£ -4.70M£ -771.00K£ -4.92M£ -825.00K
Balance Sheet
Cash & Short-Term Investments£ 617.00K£ 512.00K£ 343.00K£ 1.29M£ 337.00K
Total Assets£ 10.41M£ 11.65M£ 11.27M£ 12.46M£ 12.20M
Total Debt£ 6.61M£ 6.08M£ 2.91M£ 2.72M£ 3.05M
Net Debt£ 6.00M£ 5.57M£ 2.56M£ 1.43M£ 2.71M
Total Liabilities£ 10.16M£ 9.47M£ 5.48M£ 6.03M£ 7.96M
Stockholders' Equity£ 252.00K£ 2.19M£ 5.80M£ 6.42M£ 4.24M
Cash Flow
Free Cash Flow£ 1.31M£ -4.03M£ -652.00K£ -5.18M£ -398.00K
Operating Cash Flow£ 1.54M£ -2.35M£ 1.00M£ -4.18M£ 1.07M
Investing Cash Flow£ -926.00K£ -1.61M£ -1.65M£ -981.00K£ -1.47M
Financing Cash Flow£ -507.00K£ 4.13M£ -297.00K£ 6.11M£ -495.00K
Currency in GBP

Strip Tinning Holdings plc Earnings and Revenue History

Income Statement >

Strip Tinning Holdings plc Debt to Assets

Balance Sheet >

Strip Tinning Holdings plc Cash Flow

Cash Flow >

Strip Tinning Holdings plc Forecast EPS vs Actual EPS

Earnings >