STS Holding SA

  • Market Cap: Mid Cap
  • Industry: Movies/Entertainment
  • ISIN: PLSTSHL00012
PLN
24.60
-0.1 (-0.4%)
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stock-recommendationQuarterly Results
Results Snapshot
YoYQoQ
Figures in Million
Consolidate Quarterly Results
Jun'23
Mar'23
Sep'22
Jun'22
Mar'22
Dec'21
Mar'21
Net Sales
146.18
152.85
149.66
120.72
142.28
116.23
124.76
Other Operating Income
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Total Operating income
146.18
152.85
149.66
120.72
142.28
116.23
124.76
Raw Material Cost
82.15
82.44
84.96
84.16
79.38
52.77
68.87
Purchase of Finished goods
0.00
0.00
0.00
0.00
0.00
0.00
0.00
(Increase) / Decrease In Stocks
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Employee Cost
27.24
25.74
24.19
25.94
25.84
27.10
20.33
Power Cost
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Manufacturing Expenses
0.81
1.44
0.19
0.66
0.64
1.40
1.61
Selling and Distribution Expenses
0.28
0.65
0.38
0.51
0.27
42.35
0.55
Other Expenses
-2.81
-2.72
-2.44
-2.66
-2.65
-2.85
-2.19
Total Expenditure (Excl Depreciation)
82.43
83.09
85.34
84.67
79.65
95.12
69.42
Operating Profit (PBDIT) excl Other Income
63.8
69.80000000000001
64.3
36
62.599999999999994
21.099999999999998
55.300000000000004
Other Income
0.02
2.36
2.45
-8.26
-0.10
-0.01
2.39
Operating Profit (PBDIT)
70.02
81.73
73.77
34.51
68.29
27.91
63.45
Interest
0.81
1.44
0.19
0.66
0.64
1.40
1.61
Exceptional Items
0.02
0.20
0.10
0.00
0.00
0.01
0.00
Gross Profit (PBDT)
64.03
70.41
64.70
36.56
62.90
63.46
55.89
Depreciation
10.54
9.33
7.60
6.75
5.79
5.47
5.83
Profit Before Tax
58.68
71.17
66.07
27.11
61.86
21.06
56.00
Tax
12.38
15.05
14.59
7.49
14.42
4.97
11.69
Provisions and contingencies
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Profit After Tax
43.82
53.59
48.98
17.23
44.73
14.84
43.93
Extraordinary Items
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Prior Period Expenses
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Other Adjustments
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Net Profit
43.82
53.59
48.98
17.23
44.73
14.84
43.93
Share in Profit of Associates
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Minority Interest
2.48
2.67
2.51
2.38
2.70
1.24
0.38
Other related items
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Consolidated Net Profit
46.30
56.26
51.48
19.61
47.43
16.09
44.31
Equity Capital
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Face Value
1.0
1.0
1.0
1.0
1.0
1.0
1.0
Reserves
278.36
233.86
119.66
110.94
149.38
101.94
12.22
Earnings per share (EPS)
0.28
0.34
0.31
0.11
0.28
0.09
0.28
Diluted Earnings per share
0.28
0.34
0.31
0.11
0.28
0.09
0.28
Operating Profit Margin (Excl OI)
40.67%
45.82%
42.58%
29.84%
43.99%
19.32%
44.27%
Gross Profit Margin
47.35%
52.66%
49.23%
28.04%
47.55%
22.82%
49.56%
PAT Margin
29.98%
35.06%
32.73%
14.28%
31.44%
12.77%
35.21%
Public Share Holdings (%)
0.0%
0.0%
0.0%
0.0%
0.0%
0.0%
0.0%
Pledged Promotor Holding (%)
0.0%
0.0%
0.0%
0.0%
0.0%
0.0%
0.0%
Quarterly Analysis Highlights - QoQ
Markets Mojo
Analysis not available
Compare Quarterly Results Of STS Holding SA With
Markets Mojo
Figures in Million
Consolidate Quarterly Results
Markets Mojo
Markets Mojo
Change(PLN)
Change(%)
Net Sales
146.18
951.99
-805.81
-84.64%
Other Operating Income
0.00
0.00
0.00
Total Operating income
146.18
951.99
-805.81
-84.64%
Raw Material Cost
82.15
663.64
-581.49
-87.62%
Purchase of Finished goods
0
0
0.00
(Increase) / Decrease In Stocks
0
0
0.00
Employee Cost
27.24
0.00
27.24
Power Cost
0
0
0.00
Manufacturing Expenses
0.81
21.34
-20.53
-96.20%
Selling and Distribution Expenses
0.28
184.08
-183.80
-99.85%
Other Expenses
-2.81
-2.13
-0.68
-31.92%
Total Expenditure (Excl Depreciation)
82.43
847.72
-765.29
-90.28%
Operating Profit (PBDIT) excl Other Income
63.75
104.28
-40.53
-38.87%
Other Income
0.02
0.71
-0.69
-97.18%
Operating Profit (PBDIT)
70.02
203.59
-133.57
-65.61%
Interest
0.81
21.34
-20.53
-96.20%
Exceptional Items
0.02
-0.41
0.43
104.88%
Gross Profit (PBDT)
64.03
288.35
-224.32
-77.79%
Depreciation
10.54
98.66
-88.12
-89.32%
Profit Before Tax
58.68
83.17
-24.49
-29.45%
Tax
12.38
26.52
-14.14
-53.32%
Provisions and contingencies
0.00
0
0.00
Profit After Tax
43.82
56.70
-12.88
-22.72%
Extraordinary Items
0.00
0.00
0.00
Prior Period Expenses
0
0
0.00
Other Adjustments
0
0
0.00
Net Profit
43.82
56.70
-12.88
-22.72%
Share in Profit of Associates
0.00
0
0.00
Minority Interest
2.48
-0.08
2.56
3,200.00%
Other related items
0.00
0.00
0.00
Consolidated Net Profit
46.30
56.62
-10.32
-18.23%
Equity Capital
0
0
0.00
Face Value
1.00
1.00
0.00
Reserves
278.36
1,251.67
-973.31
-77.76%
Earnings per share (EPS)
0.28
18.92
-18.64
-98.52%
Diluted Earnings per share
0.28
18.92
-18.64
-98.52%
Operating Profit Margin (Excl OI)
40.67%
10.95%
0.00
29.72%
Gross Profit Margin
47.35%
19.10%
0.00
28.25%
PAT Margin
29.98%
5.96%
0.00
24.02%
Public Share Holdings (%)
0%
0%
0.00
0.00%
Pledged Promotor Holding (%)
0%
0%
0.00
0.00%
Quarterly - Net Sales
Net Sales NA Million
in

Figures in Million
stock-summary

stock-summary

Quarterly - Standalone Net Profit
Standalone Net Profit NA Million
in

Figures in Million
Quarterly - Operating Profit (PBDIT)
Operating Profit (PBDIT) NA Million
in

Figures in Million
Quarterly - Interest
Interest NA Million
in

Figures in Million
Quarterly - Operating Profit Margin (Excl OI)
Operating Profit Margin (Excl OI) NA%
in

Figures in %