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Starrag Group Holding AG
STGN.SW•SIX
Industrials
Industrial - Machinery
CHF34.20
CHF0.00(0.00%)
Starrag Group Holding AG (STGN.SW) Financial Performance & Income Statement Overview
Review Starrag Group Holding AG’s income statement, balance sheet, and cash flow reports with annual and quarterly breakdowns.
Revenue Growth
20.80%
↑ 20.80%
Operating Income Growth
-56.94%
↓ 56.94%
Net Income Growth
-52.93%
↓ 52.93%
Operating Cash Flow Growth
-65.60%
↓ 65.60%
Operating Margin
3.12%
↑ 3.12%
Gross Margin
17.33%
↑ 17.33%
Net Profit Margin
2.40%
↑ 2.40%
ROE
3.78%
↑ 3.78%
ROIC
4.21%
↑ 4.21%
Starrag Group Holding AG (STGN.SW) Income Statement & Financial Overview
Review Starrag Group Holding AG's (STGN.SW) income statement with detailed quarterly and annual figures.
| Metric | Q4 2024 | Q2 2024 | Q4 2023 | Q2 2023 |
|---|---|---|---|---|
| Revenue | $239.11M | $254.94M | $209.12M | $199.88M |
| Cost of Revenue | $198.75M | $209.70M | $160.48M | $161.16M |
| Gross Profit | $40.36M | $45.24M | $48.64M | $38.72M |
| Gross Profit Ratio | $0.17 | $0.18 | $0.23 | $0.19 |
| R&D Expenses | $0.00 | $0.00 | $29.26M | $0.00 |
| SG&A Expenses | $38.24M | $37.80M | $30.04M | $24.69M |
| Operating Expenses | $34.46M | $35.72M | $28.38M | $23.30M |
| Total Costs & Expenses | -$233.21M | $245.40M | $188.86M | $184.45M |
| Interest Income | $0.00 | $0.00 | $0.00 | $446000.00 |
| Interest Expense | $2.88M | $13000.00 | $3.55M | $446000.00 |
| Depreciation & Amortization | $6.01M | $5.26M | $4.14M | $3.67M |
| EBITDA | $14.37M | $14.78M | $24.33M | $19.09M |
| EBITDA Ratio | $0.06 | $0.06 | $0.12 | $0.10 |
| Operating Income | $5.90M | $9.53M | $20.26M | $15.43M |
| Operating Income Ratio | $0.02 | $0.04 | $0.10 | $0.08 |
| Other Income/Expenses (Net) | -$421000.00 | $11000.00 | -$3.75M | -$446000.00 |
| Income Before Tax | $5.48M | $9.54M | $16.64M | $14.98M |
| Income Before Tax Ratio | $0.02 | $0.04 | $0.08 | $0.07 |
| Income Tax Expense | $193000.00 | $2.97M | $5.08M | $1.36M |
| Net Income | $5.28M | $6.57M | $11.56M | $13.62M |
| Net Income Ratio | $0.02 | $0.03 | $0.06 | $0.07 |
| EPS | $0.97 | $1.20 | $3.16 | $4.05 |
| Diluted EPS | $0.97 | $1.20 | $3.16 | $4.05 |
| Weighted Avg Shares Outstanding | $5.46M | $5.47M | $3.66M | $3.36M |
| Weighted Avg Shares Outstanding (Diluted) | $5.46M | $5.46M | $3.66M | $3.36M |
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