STE
NYESTERIS plc (Ireland)
Healthcare•Medical Instruments & Supplies
Watchlists:
Last updated: Monday 7th July 2025
237.55
-0.70 (-0.29%)
Prev Close:238.25
Open:238.53
Bid:N/A
Ask:244.71
52 Week Range
200.98252.79
Volume:615,694
Mkt Cap:23,871 M
61
MarketXLS Rank ®
Buy
Price Target
$273.18
+15.0%
Financials
Financial Statements
STE - Income Statement (Annual)
| Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Jul-20 | Mar-20 | Jul-19 | Mar-19 | Jul-18 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Acquisition Expense | 206 M | 36 M | 8 M | 9 M | ||||||
| Basic Discontinuous Operations | 0.05 | -1.75 | ||||||||
| Commission Expenses | 48 M | |||||||||
| Depreciation And Amortization | 565 M | 553 M | 553 M | 219 M | -63 M | 197 M | -42 M | 226 M | -35 M | |
| Diluted Discontinuous Operations | 0.05 | -1.74 | ||||||||
| Gain On Sale Of Business | 874000.0 | -2 M | -2 M | 1 M | ||||||
| Gain On Sale Of Security | -775000.0 | 594000.0 | -4 M | -3 M | ||||||
| General And Administrative Expense | 1,334 M | 1,252 M | 1,091 M | 1,503 M | 731 M | 198 M | 717 M | 172 M | 670 M | 138 M |
| Gross Profit Margin (profit Margin After CGS) | 2,403 M | 2,218 M | 1,981 M | 2,016 M | 1,343 M | 436 M | 1,320 M | 427 M | 1,175 M | 414 M |
| Impairment Of Capital Assets | 491 M | |||||||||
| Insurance And Claims | 5 M | |||||||||
| Interest Expense Non Operating | 86 M | 144 M | 108 M | 90 M | 37 M | -885000.0 | 40 M | 45 M | 5 M | |
| Interest Expense Operating | 90 M | 37 M | 40 M | 45 M | ||||||
| Minority Interests | -1 M | -2 M | 1 M | 1 M | 530000.0 | -200000.0 | -1 M | |||
| Misc Other Special Charges | 8 M | 11 M | -3 M | 6 M | 6 M | 1,016 M | 2 M | 919 M | 3 M | 873 M |
| Net Income (loss) | 615 M | 378 M | 107 M | 244 M | 397 M | 14 M | 408 M | 55 M | 304 M | 91 M |
| Net Income Common Stockholders | 615 M | 378 M | 107 M | 244 M | 397 M | 14 M | -2,623 M | 55 M | -2,173 M | 91 M |
| Net Income Continuous Operations | 616 M | 380 M | 106 M | 243 M | 397 M | 14 M | 408 M | 55 M | 304 M | 91 M |
| Net Income Discontinuous Operations | -173 M | -450 M | ||||||||
| Net Income Extraordinary | 305 M | |||||||||
| Net Non Operating Interest Income Expense | -86 M | -144 M | 111 M | 83 M | -37 M | 885000.0 | -40 M | -45 M | -5 M | |
| Net Operating Interest Income Expense | -41 M | -10 M | -5 M | |||||||
| Non Recurring Operation Expense | -3 M | |||||||||
| Normalized Income | 834 M | |||||||||
| Operating Income | 867 M | 836 M | 791 M | 426 M | 548 M | -968 M | 537 M | -835 M | 411 M | -750 M |
| Operating Income Before Depreciation (EBITDA) | 1,363 M | 1,239 M | 891 M | 1,024 M | 774 M | 142 M | 777 M | 128 M | 685 M | 158 M |
| Operating Expense | 1,536 M | 1,382 M | 1,400 M | 1,591 M | 795 M | -388 M | 783 M | -344 M | 764 M | -292 M |
| Other Gand A | 1,334 M | 1,252 M | 1,091 M | 1,503 M | 731 M | 198 M | 717 M | 172 M | 670 M | 138 M |
| Other Impairment Of Capital Assets | 0.0 | |||||||||
| Other Operating Expenses | -655000.0 | -176000.0 | -178000.0 | |||||||
| Promotion And Advertising | 16 M | 7 M | -6 M | 13 M | -3 M | 11 M | -4 M | |||
| Rent And Landing Fees | 198 M | 172 M | 30 M | 138 M | ||||||
| Research Expense | 108 M | 104 M | 98 M | 88 M | 66 M | 32 M | 66 M | 31 M | 63 M | 25 M |
| Restructring And Mn A Income | 46 M | 26 M | 485000.0 | 48000.0 | -3 M | -34 M | 673000.0 | -95 M | 31 M | -38 M |
| Salaries And Wages | -12 M | -16 M | -10 M | |||||||
| Selling And Marketing Expense | 48 M | 25 M | 22 M | 16 M | 7 M | 158 M | 13 M | 140 M | 11 M | 130 M |
| Selling Expense | 158 M | 140 M | 130 M | |||||||
| Total Income Available For Interest Expense (EBIT) | 887 M | 674 M | 338 M | 404 M | 555 M | 47 M | 579 M | 85 M | 460 M | 123 M |
| Total Revenues | 5,460 M | 5,139 M | 4,536 M | 4,585 M | 3,108 M | 1,016 M | 3,031 M | 918 M | 2,782 M | 765 M |
| Total Expenses | 4,593 M | 4,303 M | 3,956 M | 4,159 M | 2,559 M | -968 M | 2,494 M | -835 M | 2,371 M | -750 M |
| Total Revenue | 5,460 M | 5,139 M | 4,536 M | 4,585 M | 3,108 M | 1,016 M | 3,031 M | 918 M | 2,782 M | 872 M |
| Write Down | -491000.0 | |||||||||
| Amord | 4,071 M | 3,879 M | 4,404 M | 3,026 M | -43 M | 2,356 M | -21 M | 2,323 M | -17 M | |
| Avgshs | 99 M | 99 M | 100 M | 98 M | 85 M | 42 M | 85 M | 42 M | 85 M | 42 M |
| Avgshsdt | 99 M | 99 M | 100 M | 98 M | 86 M | 42 M | 86 M | 42 M | 85 M | 42 M |
| Basiceps | 6.24 | 3.83 | 1.07 | 2.5 | 4.66 | 0.32 | 4.81 | 1.32 | 3.59 | 2.18 |
| Basicepscont | 6.19 | 5.58 | 1.07 | 2.5 | 4.66 | 4.81 | 3.59 | |||
| Cor | 3,057 M | 2,921 M | 2,556 M | 2,569 M | 1,764 M | -580 M | 1,711 M | -491 M | 1,607 M | -458 M |
| Depamor | 553 M | 219 M | -63 M | 197 M | -42 M | 226 M | -35 M | |||
| Dileps | 6.21 | 3.81 | 1.07 | 2.48 | 4.63 | 0.32 | 4.76 | 1.32 | 3.56 | 2.18 |
| Dilepscont | 6.16 | 5.55 | 1.07 | 2.48 | 4.63 | 4.76 | 3.56 | |||
| Div Per Share | 2.23 | 2.03 | 1.84 | 1.69 | 1.57 | 0.11 | 1.45 | 0.2 | 1.36 | 0.17 |
| Netincdisc | 615 M | 378 M | 107 M | 244 M | 397 M | 14 M | 408 M | 55 M | 304 M | 91 M |
| Othincexp | -8 M | -11 M | -491 M | -28 M | -6 M | -1,016 M | -2 M | -919 M | -3 M | -873 M |
| Pretaxinc | 796 M | 703 M | 680 M | 315 M | 518 M | 7 M | 499 M | 75 M | 369 M | 118 M |
| Resdev | 108 M | 104 M | 98 M | 88 M | 66 M | 32 M | 66 M | 31 M | 63 M | 25 M |
| Restruct | 46 M | 26 M | 485000.0 | 48000.0 | -3 M | -34 M | 673000.0 | -95 M | 31 M | -38 M |
| Sga | 1,382 M | 1,252 M | 1,091 M | 1,503 M | 731 M | 355 M | 717 M | 313 M | 670 M | 268 M |
| Shsout | 98 M | 99 M | 99 M | 100 M | 85 M | 42 M | 85 M | 42 M | 85 M | 42 M |
| Specincchg | -46 M | -26 M | -485000.0 | -48000.0 | 3 M | 34 M | -673000.0 | 96 M | -31 M | 40 M |
| Taxprov | 185 M | 150 M | 124 M | 72 M | 121 M | -7 M | 91 M | 20 M | 64 M | 26 M |
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