See more : Adit EdTech Acquisition Corp. R (ADEX-WT) Income Statement Analysis – Financial Results
Complete financial analysis of STG International Ltd. (STG.TA) income statement, including revenue, profit margins, EPS and key performance metrics. Get detailed insights into the financial performance of STG International Ltd., a leading company in the Technology Distributors industry within the Technology sector.
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STG International Ltd. (STG.TA)
About STG International Ltd.
STG International Ltd. operates as a reseller of electronic components, equipment, and systems in Israel. The company offers embedded, connectivity, power, RF and passive, cooling, and other systems. It also designs and manufactures industrial computing, defense and security communication equipment, and medical products. The company serves defense, communication, security, medical, industrial, and semiconductor sectors. STG International Ltd. was incorporated in 1965 and is based in Givatayim, Israel.
| Metric | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 170.73M | 142.75M | 98.49M | 113.42M | 106.22M | 87.64M | 75.30M | 67.35M | 79.99M | 104.31M | 100.91M | 102.80M |
| Cost of Revenue | 116.31M | 104.05M | 69.68M | 85.85M | 76.47M | 63.32M | 56.76M | 50.85M | 58.68M | 75.99M | 73.96M | 73.67M |
| Gross Profit | 54.42M | 38.70M | 28.81M | 27.58M | 29.75M | 24.32M | 18.54M | 16.50M | 21.31M | 28.32M | 26.95M | 29.14M |
| Gross Profit Ratio | 31.88% | 27.11% | 29.25% | 24.31% | 28.01% | 27.75% | 24.62% | 24.50% | 26.64% | 27.15% | 26.70% | 28.34% |
| Research & Development | 6.69M | 2.31M | 860.00K | 641.00K | 551.00K | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| General & Administrative | 9.56M | 8.93M | 7.35M | 6.39M | 7.16M | 6.47M | 6.29M | 7.54M | 7.98M | 8.97M | 9.07M | 8.83M |
| Selling & Marketing | 15.40M | 15.85M | 13.68M | 13.28M | 16.51M | 14.34M | 13.32M | 13.88M | 14.62M | 16.06M | 16.70M | 16.45M |
| SG&A | 24.96M | 24.78M | 21.03M | 19.68M | 23.66M | 20.81M | 19.60M | 21.42M | 22.60M | 25.03M | 25.77M | 25.28M |
| Other Expenses | -2.37M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Expenses | 29.28M | 18.38M | 21.10M | 20.93M | 23.40M | 20.91M | 18.66M | 19.17M | 20.60M | 23.71M | 25.81M | 26.69M |
| Cost & Expenses | 145.59M | 122.43M | 90.78M | 106.78M | 99.87M | 84.22M | 75.41M | 70.02M | 79.28M | 99.70M | 99.77M | 100.35M |
| Interest Income | 242.00K | 626.00K | 387.00K | 94.00K | 52.00K | 18.00K | 19.00K | 70.00K | 130.00K | 170.00K | 95.00K | 314.00K |
| Interest Expense | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Depreciation & Amortization | 1.95M | 2.10M | 2.26M | 1.97M | 2.26M | 1.38M | 1.26M | 1.35M | 1.39M | 1.39M | 1.52M | 1.48M |
| EBITDA | 27.09M | 14.10M | 9.18M | 9.23M | 7.80M | 4.89M | 198.00K | -3.57M | 102.00K | 4.68M | 2.70M | 5.34M |
| EBITDA Ratio | 15.87% | 9.88% | 9.32% | 8.14% | 7.35% | 5.58% | 0.26% | -5.31% | 0.13% | 4.49% | 2.67% | 5.19% |
| Operating Income | 25.15M | 12.00M | 6.92M | 7.26M | 5.54M | 3.51M | -1.06M | -4.92M | -1.29M | 3.29M | 1.18M | 3.86M |
| Operating Income Ratio | 14.73% | 8.41% | 7.03% | 6.40% | 5.21% | 4.01% | -1.41% | -7.31% | -1.62% | 3.15% | 1.17% | 3.75% |
| Total Other Income/Expenses | -508.00K | 7.69M | 403.00K | -707.00K | 758.00K | -80.00K | 967.00K | 2.18M | 1.87M | 1.15M | -138.00K | -1.73M |
| Income Before Tax | 24.64M | 19.69M | 7.33M | 6.55M | 6.30M | 3.43M | -95.00K | -2.74M | 579.00K | 4.44M | 1.04M | 2.13M |
| Income Before Tax Ratio | 14.43% | 13.79% | 7.44% | 5.78% | 5.93% | 3.92% | -0.13% | -4.07% | 0.72% | 4.26% | 1.03% | 2.08% |
| Income Tax Expense | 5.82M | 3.61M | 1.62M | 1.50M | 1.14M | 527.00K | 409.00K | 83.00K | 40.00K | 1.18M | 497.00K | 938.00K |
| Net Income | 18.40M | 16.89M | 6.01M | 5.33M | 5.08M | 2.92M | 314.00K | -2.66M | 539.00K | 3.26M | 544.00K | 1.20M |
| Net Income Ratio | 10.78% | 11.83% | 6.11% | 4.69% | 4.78% | 3.33% | 0.42% | -3.95% | 0.67% | 3.12% | 0.54% | 1.16% |
| EPS | 4.23 | 3.89 | 1.38 | 1.23 | 1.17 | 0.67 | 0.07 | -0.61 | 0.12 | 0.75 | 0.13 | 0.28 |
| EPS Diluted | 4.23 | 3.89 | 1.38 | 1.23 | 1.17 | 0.67 | 0.07 | -0.61 | 0.12 | 0.75 | 0.13 | 0.28 |
| Weighted Avg Shares Out | 4.35M | 4.34M | 4.34M | 4.34M | 4.34M | 4.34M | 4.34M | 4.34M | 4.49M | 4.34M | 4.25M | 4.23M |
| Weighted Avg Shares Out (Dil) | 4.35M | 4.34M | 4.34M | 4.34M | 4.34M | 4.34M | 4.34M | 4.34M | 4.34M | 4.34M | 4.35M | 4.23M |
Source: https://incomestatements.info
Category: Stock Reports