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STG International Ltd (IL:STG)
:STG
Israel Market

Stg (STG) Financial Statements

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Stg Financial Overview

Stg's market cap is currently ₪354.89M. The company's EPS TTM is ; its P/E ratio is 13.35; and it has a dividend yield of 5.38%. Stg is scheduled to report earnings on ―, and the estimated EPS forecast is ―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 24Dec 23Dec 22Dec 21Dec 20
Income Statement
Total Revenue₪ 179.94M₪ 170.73M₪ 142.75M₪ 98.49M₪ 113.42M
Gross Profit₪ 57.45M₪ 54.42M₪ 38.70M₪ 28.81M₪ 27.58M
Operating Income₪ 26.90M₪ 25.14M₪ 12.00M₪ 6.80M₪ 7.20M
EBITDA₪ 28.64M₪ 27.09M₪ 14.10M₪ 9.18M₪ 9.23M
Net Income₪ 21.34M₪ 18.40M₪ 16.89M₪ 6.01M₪ 5.33M
Balance Sheet
Cash & Short-Term Investments₪ 72.97M₪ 55.03M₪ 29.91M₪ 17.44M₪ 9.50M
Total Assets₪ 198.03M₪ 184.15M₪ 157.87M₪ 129.50M₪ 111.75M
Total Debt₪ 10.96M₪ 14.91M₪ 21.31M₪ 14.08M₪ 7.16M
Net Debt₪ -53.13M₪ -31.78M₪ -1.77M₪ 3.64M₪ 4.55M
Total Liabilities₪ 49.70M₪ 57.46M₪ 59.77M₪ 48.17M₪ 36.25M
Stockholders' Equity₪ 147.70M₪ 126.06M₪ 98.29M₪ 80.71M₪ 74.57M
Cash Flow
Free Cash Flow₪ 24.43M₪ 25.14M₪ 4.08M₪ 8.17M₪ -5.12M
Operating Cash Flow₪ 24.53M₪ 25.55M₪ 4.66M₪ 9.21M₪ -3.29M
Investing Cash Flow₪ -1.63M₪ -3.11M₪ 1.48M₪ -6.90M₪ -871.00K
Financing Cash Flow₪ -5.00M₪ 2.56M₪ 6.85M₪ 5.20M₪ 5.78M
Currency in ILS

Stg Earnings and Revenue History

Stg Debt to Assets

Stg Cash Flow

Stg Forecast EPS vs Actual EPS

Currently, no data available
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