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Step One Clothing Limited
STP.AX•ASX
Consumer CyclicalApparel - Retail
A$0.68
A$-0.01(-2.17%)
Step One Clothing Limited (STP.AX) Financial Performance & Statements
Review Step One Clothing Limited’s income statement, balance sheet, and cash flow reports with annual and quarterly breakdowns to understand its financial health and growth.
Revenue Growth
29.71%
↑ 29.71%
Operating Income Growth
69.07%
↑ 69.07%
Net Income Growth
43.92%
↑ 43.92%
Operating Cash Flow Growth
301.53%
↑ 301.53%
Operating Margin
20.71%
↑ 20.71%
Gross Margin
75.92%
↑ 75.92%
Net Profit Margin
15.38%
↑ 15.38%
ROE
24.97%
↑ 24.97%
ROIC
32.50%
↑ 32.50%
Step One Clothing Limited (STP.AX) Financial Statements
Explore quarterly and annual reports including balance sheet, income statement, cash flow for Step One Clothing Limited stock.
Metric | Q4 2024 | Q2 2024 | Q4 2023 | Q3 2023 |
---|---|---|---|---|
Revenue | $39.50M | $45.05M | $29.29M | $14.65M |
Cost of Revenue | $10.53M | $10.59M | $7.93M | $2.83M |
Gross Profit | $28.97M | $34.46M | $21.36M | $11.82M |
Gross Profit Ratio | $0.73 | $0.76 | $0.73 | $0.81 |
R&D Expenses | $0.00 | $0.00 | $0.00 | $0.00 |
SG&A Expenses | $20.99M | $23.90M | $17.72M | $9.99M |
Operating Expenses | $20.99M | $23.90M | $17.72M | $9.55M |
Total Costs & Expenses | $31.52M | $34.49M | $25.64M | $12.38M |
Interest Income | $388000.00 | $486000.00 | $332000.00 | $166000.00 |
Interest Expense | $26000.00 | $28000.00 | $0.00 | $0.00 |
Depreciation & Amortization | $161000.00 | $80000.00 | $17000.00 | $8000.00 |
EBITDA | $8.39M | $10.62M | $4.88M | $1.83M |
EBITDA Ratio | $0.21 | $0.24 | $0.13 | $0.13 |
Operating Income | $7.98M | $10.56M | $3.65M | $1.82M |
Operating Income Ratio | $0.20 | $0.23 | $0.12 | $0.12 |
Other Income/Expenses (Net) | $219999.00 | -$50000.00 | $1.22M | $609500.00 |
Income Before Tax | $8.20M | $10.51M | $4.87M | $2.43M |
Income Before Tax Ratio | $0.21 | $0.23 | $0.17 | $0.17 |
Income Tax Expense | $2.91M | $3.40M | $1.52M | $762000.00 |
Net Income | $5.29M | $7.11M | $3.34M | $1.67M |
Net Income Ratio | $0.13 | $0.16 | $0.11 | $0.11 |
EPS | $0.03 | $0.04 | $0.02 | $0.009 |
Diluted EPS | $0.03 | $0.04 | $0.02 | $0.009 |
Weighted Avg Shares Outstanding | $182.95M | $185.34M | $185.34M | $185.43M |
Weighted Avg Shares Outstanding (Diluted) | $182.95M | $187.50M | $185.34M | $185.34M |
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