Financials data is unavailable for this security.
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Year on year STS Global Income & Growth Trust plc grew revenues 146.01% from 13.66m to 33.61m while net income improved 189.98% from 10.38m to 30.10m.
| Gross margin | 92.58% |
|---|---|
| Net profit margin | 87.49% |
| Operating margin | 90.10% |
| Return on assets | 8.10% |
|---|---|
| Return on equity | 8.53% |
| Return on investment | 8.53% |
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Cash flow in GBPView more
In 2025, cash reserves at STS Global Income & Growth Trust plc fell by 4.91m. However, the company earned 47.57m from its operations for a Cash Flow Margin of 141.56%. In addition the company used on investing activities and also paid 52.48m in financing cash flows.
| Cash flow per share | -- |
|---|---|
| Price/Cash flow per share | -- |
| Book value per share | 2.42 |
|---|---|
| Tangible book value per share | 2.42 |
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Balance sheet in GBPView more
| Current ratio | 0.092 |
|---|---|
| Quick ratio | -- |
| Total debt/total equity | 0.0526 |
|---|---|
| Total debt/total capital | 0.05 |
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Growth rates in GBP
Year on year, both dividends per share and earnings per share excluding extraordinary items growth increased 27.95% and 112.80%, respectively. The positive trend in dividend payments is noteworthy since only some companies in the Investment Services industry pay a dividend. Additionally, five year annualized dividend per share growth is in-line with the industry average relative to its peers.
| Div yield(5 year avg) | 2.96% |
|---|---|
| Div growth rate (5 year) | 5.48% |
| Payout ratio (TTM) | 25.31% |
| EPS growth(5 years) | -- |
|---|---|
| EPS (TTM) vs TTM 1 year ago | 11.85 |
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