STPL Steel
Non-Energy Minerals
Mkt Cap
2.0B
P/E (TTM)
—
EPS
-1.11
ROE
-4.96%
Div Yield
—
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | ||
|---|---|---|---|---|---|---|
| Total Revenue | 2.02B | 4.08B | 4.39B | 4.72B | 5.85B | |
| Cost of Goods Sold | -1.82B | -4.14B | -4.00B | -4.12B | -5.07B | |
| Gross Profit | 205.86M | -64.71M | 389.33M | 598.14M | 774.37M | |
| SG&A Expenses | -122.51M | -215.60M | -185.31M | -180.65M | -232.11M | |
| Depreciation | -33.67M | -37.13M | -38.69M | -29.27M | -29.95M | |
| Other Operating Expense | -25.29M | -74.49M | -60.04M | -15.75M | 0 | |
| Total Operating Expense | -1.96B | -4.43B | -4.25B | -4.32B | -5.31B | |
| Operating Income (EBIT) | 58.07M | -354.80M | 143.98M | 401.75M | 542.26M | |
| Interest Income | 41.69M | 43.23M | 34.06M | 10.92M | 10.06M | |
| Interest Expense | -373.79M | -582.55M | -167.74M | -97.24M | -123.38M | |
| Equity in Earnings | 0 | 0 | 0 | 0 | 0 | |
| Other Non-Operating Income | 18.92M | -29.31M | -18.27M | -57.52M | -26.87M | |
| Total Non-Operating Income | -313.18M | -1.69B | -150.50M | -143.84M | -140.20M | |
| Pre-Tax Income | -255.12M | -2.05B | -6.52M | 257.91M | 402.06M | |
| Income Tax | 0 | -9.60M | 9.60M | -56.65M | -79.91M | |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | |
| Net Income | -255.12M | -2.06B | 3.08M | 201.26M | 322.16M | |
| EBITDA | 91.74M | -317.67M | 182.67M | 431.02M | 572.21M | |
| EPS (Basic) | -1.11 | -8.98 | 0.01 | 0.88 | 1.41 | |
| EPS (Diluted) | -1.11 | -8.98 | 0.01 | 0.88 | 1.41 | |
| Gross Margin | 10.18% | -1.59% | 8.86% | 12.67% | 13.24% | |
| Operating Margin | 2.87% | -8.71% | 3.28% | 8.51% | 9.27% | |
| EBITDA Margin | 4.53% | -7.79% | 4.16% | 9.13% | 9.78% | |
| Pre-Tax Margin | -12.61% | -50.27% | -0.15% | 5.46% | 6.88% | |
| Net Margin | -12.61% | -50.51% | 0.07% | 4.26% | 5.51% |