Annual Results Results Snapshot
Figures in Million
Consolidate Annual Results
Dec'21
Dec'20
Dec'19
Dec'18
Net Sales
497.63
388.97
374.18
326.78
Other Operating Income
0.00
0.00
0.00
0.00
Total Operating income
497.63
388.97
374.18
326.78
Raw Material Cost
186.49
152.25
188.93
128.57
Purchase of Finished goods
0.00
0.00
0.00
0.00
(Increase) / Decrease In Stocks
0.00
0.00
0.00
0.00
Employee Cost
90.33
70.40
60.84
51.17
Power Cost
0.00
0.00
0.00
0.00
Manufacturing Expenses
1.55
3.26
1.51
1.47
Selling and Distribution Expenses
131.45
108.05
41.59
32.19
Other Expenses
-9.19
-7.37
-6.23
-5.26
Total Expenditure (Excl Depreciation)
317.94
260.30
230.52
160.76
Operating Profit (PBDIT) excl Other Income
179.7
128.7
143.7
166
Other Income
-3.95
1.16
3.30
1.52
Operating Profit (PBDIT)
200.27
151.17
168.43
186.32
Interest
1.55
3.26
1.51
1.47
Exceptional Items
-1.26
7.31
0.00
0.00
Gross Profit (PBDT)
311.14
236.72
185.25
198.21
Depreciation
23.18
21.56
21.60
18.95
Profit Before Tax
174.28
133.66
145.32
165.89
Tax
38.49
30.74
28.29
31.30
Provisions and contingencies
0.00
0.00
0.00
0.00
Profit After Tax
131.34
102.20
117.03
134.59
Extraordinary Items
0.00
0.00
0.00
0.00
Prior Period Expenses
0.00
0.00
0.00
0.00
Other Adjustments
0.00
0.00
0.00
0.00
Net Profit
131.34
102.20
117.03
134.59
Share in Profit of Associates
0.00
0.00
0.00
0.00
Minority Interest
4.45
0.72
0.00
0.00
Other related items
0.00
0.00
0.00
0.00
Consolidated Net Profit
135.79
102.92
117.03
134.59
Equity Capital
0.00
0.00
0.00
0.00
Face Value
1.0
1.0
1.0
1.0
Reserves
101.94
94.14
60.62
70.24
Earnings per share (EPS)
0.84
0.65
0.75
0.86
Diluted Earnings per share
0.84
0.65
0.75
0.86
Operating Profit Margin (Excl OI)
36.38%
33.02%
38.36%
50.75%
Gross Profit Margin
39.68%
39.9%
44.61%
56.57%
PAT Margin
26.39%
26.27%
31.28%
41.19%
Public Share Holdings (%)
0.0%
0.0%
0.0%
0.0%
Pledged Promotor Holding (%)
0.0%
0.0%
0.0%
0.0%
Annual Analysis Highlights
Net Sales
YoY Growth in year ended Dec 2021 is 27.92% vs 3.96% in Dec 2020
Consolidate Net Profit
YoY Growth in year ended Dec 2021 is 31.97% vs -12.05% in Dec 2020
Operating Profit (PBDIT) excl Other Income
YoY Growth in year ended Dec 2021 is 36.13% vs -9.15% in Dec 2020
Interest
YoY Growth in year ended Dec 2021 is -54.55% vs 120.00% in Dec 2020
Operating Profit Margin (Excl OI)
YoY Growth in year ended Dec 2021 has improved from Dec 2020
Compare Annual Results Of STS Holding SA With
Figures in Million
Consolidate Annual Results
Change(PLN)
Change(%)
Net Sales
497.63
3,397.27
-2,899.64
-85.35%
Other Operating Income
0.00
0.00
0.00
Total Operating income
497.63
3,397.27
-2,899.64
-85.35%
Raw Material Cost
186.49
2,174.87
-1,988.38
-91.43%
Purchase of Finished goods
0
0
0.00
(Increase) / Decrease In Stocks
0
0
0.00
Employee Cost
90.33
565.52
-475.19
-84.03%
Power Cost
0
0
0.00
Manufacturing Expenses
1.55
53.60
-52.05
-97.11%
Selling and Distribution Expenses
131.45
558.57
-427.12
-76.47%
Other Expenses
-9.19
-58.19
49.00
84.21%
Total Expenditure (Excl Depreciation)
317.94
2,770.67
-2,452.73
-88.52%
Operating Profit (PBDIT) excl Other Income
179.70
626.60
-446.90
-71.32%
Other Income
-3.95
29.84
-33.79
-113.24%
Operating Profit (PBDIT)
200.27
972.56
-772.29
-79.41%
Interest
1.55
53.60
-52.05
-97.11%
Exceptional Items
-1.26
-3.58
2.32
64.80%
Gross Profit (PBDT)
311.14
1,222.40
-911.26
-74.55%
Depreciation
23.18
315.77
-292.59
-92.66%
Profit Before Tax
174.28
599.61
-425.33
-70.93%
Tax
38.49
145.66
-107.17
-73.58%
Provisions and contingencies
0.00
0
0.00
Profit After Tax
131.34
449.63
-318.29
-70.79%
Extraordinary Items
0.00
0.00
0.00
Prior Period Expenses
0
0
0.00
Other Adjustments
0
0
0.00
Net Profit
131.34
449.63
-318.29
-70.79%
Share in Profit of Associates
0.00
0
0.00
Minority Interest
4.45
5.03
-0.58
-11.53%
Other related items
0.00
0.00
0.00
Consolidated Net Profit
135.79
454.66
-318.87
-70.13%
Equity Capital
0
0
0.00
Face Value
1.00
1.00
0.00
Reserves
101.94
1,154.72
-1,052.78
-91.17%
Earnings per share (EPS)
0.84
150.91
-150.07
-99.44%
Diluted Earnings per share
0.84
150.91
-150.07
-99.44%
Operating Profit Margin (Excl OI)
36.38%
18.45%
0.00
17.93%
Gross Profit Margin
39.68%
26.94%
0.00
12.74%
PAT Margin
26.39%
13.24%
0.00
13.15%
Public Share Holdings (%)
0%
0%
0.00
0.00%
Pledged Promotor Holding (%)
0%
0%
0.00
0.00%
Annual - Net Sales
Net Sales 49.76 Million
in Dec 2021Figures in Million
YoY Growth in year ended Dec 2021 is 27.92% vs 3.96% in Dec 2020
Annual - Consolidate Net Profit
Consolidate Net Profit 13.58 Million
in Dec 2021Figures in Million
YoY Growth in year ended Dec 2021 is 31.97% vs -12.05% in Dec 2020
Annual - Operating Profit (PBDIT)
Operating Profit (PBDIT) 20.42 Million
in Dec 2021Figures in Million
YoY Growth in year ended Dec 2021 is 36.13% vs -9.15% in Dec 2020
Annual - Interest
Interest 0.15 Million
in Dec 2021Figures in Million
YoY Growth in year ended Dec 2021 is -54.55% vs 120.00% in Dec 2020
Annual - Operating Profit Margin (Excl OI)
Operating Profit Margin (Excl OI) 36.38%
in Dec 2021Figures in %
YoY Growth in year ended Dec 2021 has improved from Dec 2020
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
GET THE MARKETSMOJO APP
Company
Stocks
Portfolio
"Investment in securities markets are subject to market risk. Read all the related documents carefully before investing."
