SRBZF Dividend: Stratec Se Yield Insights

Income

Balance sheet

Cash flow

Annual

Quarterly

SRBZF Income

Financials in millions USD. Fiscal year is February - January.

Breakdown	TTM	12/31/2024	12/31/2023	12/31/2022	12/31/2021	12/31/2020
Revenue	256	257	270	274	287	250
Revenue Growth (YoY)	2%	-5%	-1%	-5%	15%	17%
Cost of Revenue	182	181	202	195	199	181
Gross Profit	74	76	68	79	87	68
Selling, General & Admin	36	36	31	30	28	27
Research & Development	10	11	8	6	9	7
Operating Expenses	46	48	39	36	37	33
Other Non Operating Income (Expenses)	0	0	0	0	0	0
Pretax Income	21	22	21	39	46	33
Income Tax Expense	6	5	6	9	6	4
Net Income	15	16	15	29	39	25
Net Income Growth	50%	7%	-48%	-26%	56%	79%
Shares Outstanding (Diluted)	12.15	12.15	12.15	12.17	12.18	12.15
Shares Change (YoY)	0%	0%	0%	0%	0%	1%
EPS (Diluted)	1.28	1.31	1.26	2.4	3.28	2.07
EPS Growth	56%	4%	-47%	-27%	57.99%	75%
Free Cash Flow	3	30	2	-8	43	6
Free Cash Flow Per Share	0.24	2.46	0.16	-0.65	3.53	0.49
Gross Margin	28.9%	29.57%	25.18%	28.83%	30.31%	27.2%
Operating Margin	10.93%	10.89%	10.74%	15.32%	17.42%	14%
Profit Margin	5.85%	6.22%	5.55%	10.58%	13.58%	10%
Free Cash Flow Margin	1.17%	11.67%	0.74%	-2.91%	14.98%	2.4%
EBITDA	46	47	46	58	68	57
EBITDA Margin	17.96%	18.28%	17.03%	21.16%	23.69%	22.8%
D&A For EBITDA	18	19	17	16	18	22
EBIT	28	28	29	42	50	35
EBIT Margin	10.93%	10.89%	10.74%	15.32%	17.42%	14%
Effective Tax Rate	28.57%	22.72%	28.57%	23.07%	13.04%	12.12%