STS Global Income & Growth Trust PLC (LSE:STS) — Stock Price
STS Global Income & Growth Trust PLC (LSE:STS) is currently trading at GBX233.00 GBX, up 0.43% today. Over the past 52 weeks, shares have ranged between GBX218.00 and GBX251.50. This page tracks STS Global Income & Growth Trust PLC's live share price on the LSE exchange, its daily price and volume history, and — where reported — its income statement, balance sheet, cash flow statement, and earnings history. For company valuation and market capitalisation context, see STS Global Income & Growth Trust PLC market capitalisation.
STS Global Income & Growth Trust PLC (STS) Stock Price Chart — Daily History & Trading Volume
The chart below tracks STS Global Income & Growth Trust PLC's daily closing share price and trading volume on the LSE exchange over the past year, giving a clear view of recent price momentum and liquidity.
STS Global Income & Growth Trust PLC Income Statement — Revenue, Profit & Earnings by Year
STS Global Income & Growth Trust PLC's annual income statement shows how revenue converts into profit each fiscal year, including gross profit, operating income, EBITDA, and net income.
| Fiscal Year | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Total Revenue | GBX32.47 Million | GBX13.41 Million | GBX-3.17 Million | GBX35.09 Million | GBX49.68 Million |
| Cost of Revenue | GBX991.00K | GBX1.89 Million | GBX1.56 Million | GBX675.00K | GBX876.00K |
| Gross Profit | GBX31.48 Million | GBX11.53 Million | GBX-3.17 Million | GBX35.09 Million | GBX49.68 Million |
| Research & Development | — | — | — | — | — |
| SG&A | GBX710.00K | GBX595.00K | GBX625.00K | GBX516.00K | GBX995.00K |
| Total Operating Expenses | GBX710.00K | GBX595.00K | GBX625.00K | GBX516.00K | GBX995.00K |
| Operating Income | GBX30.77 Million | GBX11.45 Million | GBX-3.80 Million | GBX35.02 Million | GBX49.15 Million |
| EBITDA | GBX30.77 Million | GBX-522.00K | GBX-3.80 Million | GBX35.02 Million | GBX49.15 Million |
| EBIT | — | GBX10.93 Million | GBX-3.80 Million | GBX35.02 Million | GBX49.15 Million |
| Interest Expense | GBX991.00K | GBX769.00K | GBX489.00K | GBX448.00K | GBX460.00K |
| Income Before Tax | GBX30.77 Million | GBX10.93 Million | GBX-3.80 Million | GBX34.57 Million | GBX48.69 Million |
| Income Tax Expense | GBX672.00K | GBX551.00K | GBX566.00K | GBX632.00K | GBX611.00K |
| Net Income | GBX30.10 Million | GBX10.38 Million | GBX-4.37 Million | GBX33.94 Million | GBX48.07 Million |
STS Global Income & Growth Trust PLC Balance Sheet — Assets, Liabilities & Shareholder Equity
The balance sheet below summarizes STS Global Income & Growth Trust PLC's financial position at each fiscal year-end — what it owns (assets), what it owes (liabilities), and the resulting shareholder equity.
| Fiscal Year | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Total Assets | GBX310.78 Million | GBX391.11 Million | GBX237.04 Million | GBX246.51 Million | GBX223.80 Million |
| Total Current Assets | GBX2.38 Million | GBX66.44 Million | GBX2.68 Million | GBX1.95 Million | GBX2.03 Million |
| Cash & Equivalents | — | — | — | — | — |
| Short-term Investments | — | — | — | — | — |
| Net Receivables | GBX808.00K | GBX58.93 Million | GBX827.00K | GBX854.00K | GBX728.00K |
| Inventory | — | GBX-1.00 | GBX1.00 | GBX-235.00K | GBX-478.00K |
| Property, Plant & Equipment | — | — | — | — | — |
| Goodwill | — | — | — | — | — |
| Total Liabilities | GBX16.23 Million | GBX76.76 Million | GBX17.81 Million | GBX16.86 Million | GBX16.12 Million |
| Total Current Liabilities | GBX855.00K | GBX74.99 Million | GBX2.02 Million | GBX1.86 Million | GBX1.54 Million |
| Long-term Debt | — | — | — | — | — |
| Net Debt | GBX13.67 Million | GBX9.07 Million | GBX14.22 Million | GBX14.14 Million | GBX13.76 Million |
| Total Stockholder Equity | GBX294.55 Million | GBX314.35 Million | GBX219.24 Million | GBX229.66 Million | GBX207.68 Million |
| Retained Earnings | — | GBX2.70 Million | GBX186.13 Million | GBX197.59 Million | GBX175.65 Million |
STS Global Income & Growth Trust PLC Cash Flow Statement — Operating, Investing & Financing Activities
This cash flow statement breaks down how STS Global Income & Growth Trust PLC generates and spends cash across operating, investing, and financing activities each fiscal year, including free cash flow and capital expenditures.
| Fiscal Year | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Operating Cash Flow | GBX47.57 Million | GBX31.10 Million | GBX7.16 Million | GBX12.49 Million | GBX16.99 Million |
| Capital Expenditures | GBX0.00 | GBX0.00 | GBX0.00 | GBX0.00 | GBX0.00 |
| Free Cash Flow | GBX47.57 Million | GBX31.10 Million | GBX7.16 Million | GBX12.49 Million | GBX16.99 Million |
| Investing Cash Flow | — | — | GBX1.40 Million | GBX6.44 Million | GBX8.72 Million |
| Financing Cash Flow | GBX-52.48 Million | GBX-26.30 Million | GBX-6.46 Million | GBX-12.45 Million | GBX-21.26 Million |
| Dividends Paid | GBX7.77 Million | GBX6.05 Million | GBX6.03 Million | GBX5.77 Million | GBX6.54 Million |
| Stock-Based Compensation | — | — | — | — | — |
| Depreciation | — | — | — | — | — |
| Change in Cash | GBX-4.91 Million | GBX4.81 Million | GBX705.00K | GBX40.00K | GBX-4.28 Million |
STS Global Income & Growth Trust PLC Earnings History — EPS Actual vs. Analyst Estimates
Track STS Global Income & Growth Trust PLC's quarterly earnings per share (EPS) against Wall Street estimates, along with the earnings surprise percentage for each reporting period.
| Report Date | EPS Actual | EPS Estimate | Surprise |
|---|---|---|---|
| May 20, 2026 | — | — | — |
| Dec 03, 2025 | — | — | — |
| May 22, 2025 | — | — | — |
| Dec 12, 2024 | — | — | — |