Stg (STG) Financial Statements

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Stg Financial Overview

Stg's market cap is currently ₪272.09M. The company's EPS TTM is ; its P/E ratio is 70.05; 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 25	Dec 24	Dec 23	Dec 22	Dec 21
Income Statement
Total Revenue	₪ 183.55M	₪ 179.94M	₪ 170.73M	₪ 142.75M	₪ 98.49M
Gross Profit	₪ 53.14M	₪ 57.45M	₪ 54.42M	₪ 38.70M	₪ 28.81M
Operating Income	₪ 24.64M	₪ 26.90M	₪ 25.14M	₪ 12.00M	₪ 6.80M
EBITDA	₪ 30.48M	₪ 28.64M	₪ 27.09M	₪ 14.10M	₪ 9.18M
Net Income	₪ 11.22M	₪ 21.34M	₪ 18.40M	₪ 16.89M	₪ 6.01M
Balance Sheet
Cash & Short-Term Investments	₪ 85.20M	₪ 72.97M	₪ 55.03M	₪ 29.91M	₪ 17.44M
Total Assets	₪ 202.53M	₪ 198.03M	₪ 184.15M	₪ 157.87M	₪ 129.50M
Total Debt	₪ 8.24M	₪ 10.96M	₪ 14.91M	₪ 21.31M	₪ 14.08M
Net Debt	₪ -67.06M	₪ -53.13M	₪ -31.78M	₪ -1.77M	₪ 3.64M
Total Liabilities	₪ 48.56M	₪ 49.70M	₪ 57.46M	₪ 59.77M	₪ 48.17M
Stockholders' Equity	₪ 151.53M	₪ 147.70M	₪ 126.06M	₪ 98.29M	₪ 80.71M
Cash Flow
Free Cash Flow	₪ 31.55M	₪ 24.43M	₪ 25.14M	₪ 4.08M	₪ 8.17M
Operating Cash Flow	₪ 32.38M	₪ 24.53M	₪ 25.55M	₪ 4.66M	₪ 9.21M
Investing Cash Flow	₪ -2.98M	₪ -1.63M	₪ -3.11M	₪ 1.48M	₪ -6.90M
Financing Cash Flow	₪ -13.09M	₪ -5.00M	₪ 2.56M	₪ 6.85M	₪ 5.20M

Currency in ILS

Stg Earnings and Revenue History

Income Statement >

Stg Debt to Assets

Balance Sheet >

Stg Cash Flow

Cash Flow >

Stg Forecast EPS vs Actual EPS

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Earnings >