Star Holdings ^STHO

Finances

	2024	2023	2022	2021
Revenue	88.862 M ^{-27.79 %}	123.053 M ^{-7.87 %}	133.566 M ^{-52.43 %}	280.785 M
Net income	-86.755 M ^{55.82 %}	-196.356 M ^{-440.21 %}	-36.348 M ^{-157.93 %}	62.745 M
Income before tax	-88.360 M ^{54.98 %}	-196.290 M ^{75.63 %}	-805.518 M ^{-839.94 %}	108.862 M
Income before tax ratio	-0.99 ^{37.66 %}	-1.60 ^{73.55 %}	-6.03 ^{-1 655.52 %}	0.39
EBITDA	-77.034 M ^{54.35 %}	-168.746 M ^{-175.70 %}	-61.206 M ^{-84 908.33 %}	-72.000 K
Net income ratio	-0.98 ^{38.82 %}	-1.60 ^{-486.36 %}	-0.27 ^{-221.78 %}	0.22
Ratio EBITDA	-0.87 ^{36.78 %}	-1.37 ^{-199.26 %}	-0.46 ^{-178 606.11 %}	0.00
Gross profit ratio	-0.29 ^{-283.41 %}	-0.08 ^{41.81 %}	-0.13 ^{-864.21 %}	0.02
Weighted average shs out dil	13.320 M ^{0.00 %}	13.320 M ^{0.00 %}	13.320 M ^{0.00 %}	13.320 M
Weighted average shs out	13.320 M ^{0.00 %}	13.320 M ^{0.00 %}	13.320 M ^{0.00 %}	13.320 M
EPS diluted	-6.51 ^{55.83 %}	-14.74 ^{-439.93 %}	-2.73 ^{-157.96 %}	4.71
Earnings per share	-6.51 ^{55.83 %}	-14.74 ^{-439.93 %}	-2.73 ^{-157.96 %}	4.71
Gross profit	-25.575 M ^{-176.88 %}	-9.237 M ^{46.39 %}	-17.231 M ^{-463.52 %}	4.740 M
Income tax expense	2.000 K	0.000	0.000 ^{-100.00 %}	28.788 M
Cost of revenue	114.437 M ^{3.65 %}	110.410 M ^{-2.59 %}	113.343 M ^{-47.79 %}	217.087 M
General and administrative expenses	3.623 M ^{-89.99 %}	36.199 M ^{230.98 %}	10.937 M ^{-76.40 %}	46.340 M
Selling and marketing expenses	0.000	0.000	0.000	0.000
Other expenses	-17.142 M ^{48.26 %}	-33.133 M ^{-196.65 %}	34.283 M ^{252.89 %}	-22.424 M
Operating expenses	-13.519 M ^{-540.93 %}	3.066 M ^{-93.22 %}	45.220 M ^{89.08 %}	23.916 M
Cost and expenses	100.918 M ^{-34.35 %}	153.712 M ^{-23.02 %}	199.682 M ^{-30.51 %}	287.344 M
Research and development expenses	0.000	0.000 ^{100.00 %}	-6.031	0.000
Selling general and administrative expenses	3.623 M ^{-89.99 %}	36.199 M ^{230.98 %}	10.937 M ^{-76.40 %}	46.340 M
Interest income	2.344 M ^{9.79 %}	2.135 M ^{-82.70 %}	12.340 M ^{-58.20 %}	29.522 M
Interest expense	7.002 M ^{-69.52 %}	22.972 M ^{-45.36 %}	42.042 M ^{-18.16 %}	51.369 M
Depreciation and amortization	4.328 M ^{-5.34 %}	4.572 M ^{-6.88 %}	4.910 M ^{-24.31 %}	6.487 M
Operating income	6.900 M ^{122.51 %}	-30.659 M ^{53.63 %}	-66.116 M ^{-908.02 %}	-6.559 M
Operating income ratio	0.08 ^{131.17 %}	-0.25 ^{49.67 %}	-0.50 ^{-2 019.08 %}	-0.02
Total other income expenses net	-95.260 M ^{42.49 %}	-165.631 M ^{77.60 %}	-739.402 M ^{-740.61 %}	115.421 M
	2024	2023	2022	2021

	2024	2023	2022
Net debt	183.485 M ^{27.62 %}	143.770 M ^{6 573.21 %}	-2.221 M
Total investments	249.899 M ^{-21.03 %}	316.451 M ^{-46.10 %}	587.138 M
Total debt	218.442 M ^{12.35 %}	194.433 M ^{9 592.57 %}	2.006 M
Accumulated other comprehensive income loss	-104.000 K ^{-128.97 %}	359.000 K ^{-99.94 %}	617.606 M
Retained earnings	-283.196 M ^{-44.16 %}	-196.441 M ^{-132.01 %}	613.749 M
Common stock	13.000 K ^{0.00 %}	13.000 K ^{0.00 %}	13.000 K
Total equity	344.996 M ^{-20.48 %}	433.840 M ^{-55.38 %}	972.269 M
Other non current liabilities	2.200 M ^{-94.49 %}	39.927 M ^{1 475.03 %}	2.535 M
Long term debt	1.093 M ^{-99.44 %}	194.433 M ^{9 592.57 %}	2.006 M
Total non current liabilities	3.293 M ^{-98.59 %}	234.360 M ^{5 060.98 %}	4.541 M
Other current liabilities	22.417 M ^{-39.60 %}	37.117 M ^{404.24 %}	7.361 M
Deferred revenue	20.600 M ^{1 966.20 %}	997.000 K ^{-95.30 %}	21.200 M
Short term debt	217.349 M ^{12.68 %}	192.895 M	0.000
Total current liabilities	260.366 M ^{12.71 %}	231.009 M ^{708.83 %}	28.561 M
Total liabilities	263.659 M ^{12.03 %}	235.357 M ^{611.01 %}	33.102 M
Other non current assets	81.078 M ^{-3.92 %}	84.389 M ^{791.03 %}	9.471 M
Long term investments	249.899 M ^{-21.03 %}	316.451 M ^{-46.10 %}	587.138 M
Intangible assets	3.129 M ^{9.33 %}	2.862 M ^{151.72 %}	1.137 M
GoodWill	0.000	0.000	0.000
Goodwill and intangible assets	127.000 K ^{-29.44 %}	180.000 K ^{-43.57 %}	319.000 K
Property plant equipment net	177.437 M ^{-2.92 %}	182.774 M ^{-21.85 %}	233.874 M
Total non current assets	508.541 M ^{-12.89 %}	583.794 M ^{-35.66 %}	907.428 M
Other current assets	62.028 M ^{94.58 %}	31.878 M ^{-65.57 %}	92.579 M
Short term investments	0.000	0.000	0.000
cash and cash equivalents	34.957 M ^{-31.00 %}	50.663 M ^{1 098.56 %}	4.227 M
Cash and short term investments	34.957 M ^{-31.00 %}	50.663 M ^{1 098.56 %}	4.227 M
Total current assets	100.114 M ^{17.23 %}	85.403 M ^{-12.80 %}	97.943 M
Inventory	0.000	0.000	0.000
Net receivables	3.129 M ^{9.33 %}	2.862 M ^{151.72 %}	1.137 M
Tax assets	0.000	0.000 ^{-100.00 %}	76.626 M
Other assets	0.000	0.000	0.000
Account payables	0.000	0.000	0.000
Tax payables	0.000	0.000	0.000
Deferred revenue non current	0.000 ^{-100.00 %}	20.100 M ^{-92.98 %}	286.163 M
Minority interest	20.660 M ^{-7.30 %}	22.286 M ^{2 969.70 %}	726.000 K
Capital lease obligations	1.093 M ^{-28.93 %}	1.538 M ^{-23.33 %}	2.006 M
Preferred stock	0.000	0.000	0.000
Other total stockholders equity	607.623 M ^{0.00 %}	607.623 M ^{333.86 %}	-259.825 M
Deferred tax liabilities non current	0.000 ^{100.00 %}	-20.100 M ^{92.98 %}	-286.163 M
Other liabilities	0.000 ^{100.00 %}	-230.012 M	0.000
Total assets	608.655 M ^{-9.05 %}	669.197 M ^{-33.44 %}	1.005 B
	2024	2023	2022

	2024	2023	2022	2021
Deferred income tax	0.000	0.000	0.000	0.000
Stock based compensation	0.000 ^{-100.00 %}	1.778 M ^{115.06 %}	-11.806 M ^{-150.54 %}	23.360 M
Change in working capital	-6.153 M ^{-174.68 %}	8.239 M ^{1 422.47 %}	-623.000 K ^{-112.73 %}	4.895 M
Accounts receivables	0.000 ^{-100.00 %}	570.000 K ^{16.09 %}	491.000 K ^{-90.60 %}	5.222 M
Inventory	0.000	0.000	0.000	0.000
Accounts payables	-5.528 M ^{-156.57 %}	9.772 M ^{369.94 %}	-3.620 M ^{-83.38 %}	-1.974 M
Other working capital	-625.000 K ^{70.28 %}	-2.103 M ^{-183.92 %}	2.506 M ^{52.16 %}	1.647 M
Other non cash items	57.291 M ^{-64.85 %}	162.982 M ^{889.45 %}	16.472 M ^{118.53 %}	-88.879 M
Net cash provided by operating activities	-31.289 M ^{-67.15 %}	-18.719 M ^{31.58 %}	-27.358 M ^{-420.58 %}	8.534 M
Investments in property plant and equipment	-35.935 M ^{-155.69 %}	-14.054 M ^{37.49 %}	-22.483 M ^{8.63 %}	-24.606 M
Acquisitions net	42.199 M	0.000	0.000	0.000
Purchases of investments	-11.260 M	0.000 ^{100.00 %}	-81.737 M ^{-14.83 %}	-71.183 M
Sales maturities of investments	0.000	0.000 ^{-100.00 %}	12.819 M ^{-88.50 %}	111.429 M
Other investing activites	5.302 M ^{-97.35 %}	200.074 M ^{-38.90 %}	327.464 M ^{-50.19 %}	657.479 M
Net cash used for investing activites	306.000 K ^{-99.84 %}	186.020 M ^{-21.20 %}	236.063 M ^{-64.93 %}	673.119 M
Debt repayment	15.815 M ^{-91.37 %}	183.283 M	0.000	0.000
Common stock issued	0.000	0.000	0.000	0.000
Common stock repurchased	0.000	0.000	0.000	0.000
Dividends paid	0.000	0.000	0.000	0.000
Other financing activites	0.000 ^{100.00 %}	-297.344 M ^{-36.21 %}	-218.305 M ^{67.73 %}	-676.434 M
Net cash used provided by financing activities	15.815 M ^{113.87 %}	-114.061 M ^{47.75 %}	-218.305 M ^{67.73 %}	-676.434 M
Effect of forex changes on cash	0.000	0.000	0.000	0.000
Net change in cash	-15.168 M ^{-128.49 %}	53.240 M ^{654.58 %}	-9.600 M ^{-283.94 %}	5.219 M
Cash at beginning of period	60.714 M ^{712.34 %}	7.474 M ^{-56.23 %}	17.074 M ^{44.02 %}	11.855 M
Cash at end of period	45.546 M ^{-24.98 %}	60.714 M ^{712.34 %}	7.474 M ^{-56.23 %}	17.074 M
Operating cash flow	-31.289 M ^{-67.15 %}	-18.719 M ^{31.58 %}	-27.358 M ^{-420.58 %}	8.534 M
Capital expenditure	-35.935 M ^{-155.69 %}	-14.054 M ^{37.49 %}	-22.483 M ^{8.63 %}	-24.606 M
Free CashFlow	-67.224 M ^{-105.12 %}	-32.773 M ^{34.24 %}	-49.841 M ^{-210.11 %}	-16.072 M
	2024	2023	2022	2021

	2025-06-30	2025-03-31	2024-12-31	2024-09-30	2024-06-30	2024-03-31	2023-12-31	2023-09-30	2023-06-30	2023-03-31	2022-12-31	2022-06-30
Revenue	42.054 M ^{187.57 %}	14.624 M ^{-45.81 %}	26.986 M ^{-4.47 %}	28.249 M ^{-7.53 %}	30.551 M ^{49.06 %}	20.496 M ^{-44.93 %}	37.216 M ^{-14.59 %}	43.571 M ^{123.12 %}	19.528 M ^{46.11 %}	13.365 M ^{-27.96 %}	18.553 M ^{-54.46 %}	40.743 M
Net income	-39.308 M ^{-388.54 %}	-8.046 M ^{92.15 %}	-102.557 M ^{-211.60 %}	91.898 M ^{438.92 %}	-27.115 M ^{44.64 %}	-48.981 M ^{-174.06 %}	66.134 M ^{180.83 %}	-81.814 M ^{9.06 %}	-89.961 M ^{0.83 %}	-90.715 M ^{-408.75 %}	29.381 M ^{240.65 %}	-20.890 M
Income before tax	-39.721 M ^{-398.01 %}	-7.976 M ^{92.25 %}	-102.883 M ^{-212.48 %}	91.469 M ^{427.24 %}	-27.952 M ^{42.95 %}	-48.994 M ^{-174.07 %}	66.142 M ^{180.90 %}	-81.758 M ^{9.09 %}	-89.934 M ^{0.89 %}	-90.740 M ^{-408.93 %}	29.372 M ^{240.65 %}	-20.883 M
Income before tax ratio	-0.94 ^{-73.18 %}	-0.55 ^{85.69 %}	-3.81 ^{-217.74 %}	3.24 ^{453.90 %}	-0.91 ^{61.73 %}	-2.39 ^{-234.50 %}	1.78 ^{194.71 %}	-1.88 ^{59.26 %}	-4.61 ^{32.17 %}	-6.79 ^{-528.85 %}	1.58 ^{408.87 %}	-0.51
EBITDA	7.919 M ^{128.81 %}	3.461 M ^{-50.65 %}	7.013 M ^{167.88 %}	2.618 M ^{150.10 %}	-5.226 M ^{15.05 %}	-6.152 M ^{-40.91 %}	-4.366 M ^{-203.51 %}	4.218 M ^{105.01 %}	-84.134 M ^{-345.84 %}	-18.871 M ^{56.31 %}	-43.195 M ^{-164.95 %}	-16.303 M
Net income ratio	-0.93 ^{-69.89 %}	-0.55 ^{85.52 %}	-3.80 ^{-216.82 %}	3.25 ^{466.54 %}	-0.89 ^{62.86 %}	-2.39 ^{-234.48 %}	1.78 ^{194.64 %}	-1.88 ^{59.24 %}	-4.61 ^{32.13 %}	-6.79 ^{-528.61 %}	1.58 ^{408.86 %}	-0.51
Ratio EBITDA	0.19 ^{-20.43 %}	0.24 ^{-8.93 %}	0.26 ^{180.41 %}	0.09 ^{154.18 %}	-0.17 ^{43.01 %}	-0.30 ^{-155.85 %}	-0.12 ^{-221.18 %}	0.10 ^{102.25 %}	-4.31 ^{-205.13 %}	-1.41 ^{39.35 %}	-2.33 ^{-481.84 %}	-0.40
Gross profit ratio	0.24 ^{162.97 %}	-0.39 ^{6.07 %}	-0.41 ^{-430.20 %}	0.12 ^{310.39 %}	-0.06 ^{66.47 %}	-0.18 ^{-142.60 %}	0.42 ^{457.24 %}	-0.12 ^{56.54 %}	-0.27 ^{42.39 %}	-0.46 ^{-179.94 %}	-0.17 ^{-321.33 %}	0.07
Weighted average shs out dil	13.311 M ^{-0.07 %}	13.320 M ^{0.00 %}	13.320 M ^{0.00 %}	13.320 M ^{0.00 %}	13.320 M ^{0.00 %}	13.320 M ^{0.00 %}	13.320 M ^{0.00 %}	13.320 M ^{0.00 %}	13.320 M ^{0.00 %}	13.320 M ^{-0.10 %}	13.333 M ^{0.10 %}	13.320 M
Weighted average shs out	13.311 M ^{-0.07 %}	13.320 M ^{0.00 %}	13.320 M ^{0.00 %}	13.320 M ^{0.00 %}	13.320 M ^{0.00 %}	13.320 M ^{0.00 %}	13.320 M ^{0.00 %}	13.320 M ^{0.00 %}	13.320 M ^{0.00 %}	13.320 M ^{-0.10 %}	13.333 M ^{0.10 %}	13.320 M
EPS diluted	-2.95 ^{-417.54 %}	-0.57 ^{92.60 %}	-7.70 ^{-211.59 %}	6.90 ^{438.24 %}	-2.04 ^{44.57 %}	-3.68 ^{-174.04 %}	4.97 ^{180.94 %}	-6.14 ^{9.04 %}	-6.75 ^{0.88 %}	-6.81 ^{-409.55 %}	2.20 ^{240.13 %}	-1.57
Earnings per share	-2.95 ^{-417.54 %}	-0.57 ^{92.60 %}	-7.70 ^{-211.59 %}	6.90 ^{438.24 %}	-2.04 ^{44.57 %}	-3.68 ^{-174.04 %}	4.97 ^{180.94 %}	-6.14 ^{9.04 %}	-6.75 ^{0.88 %}	-6.81 ^{-409.55 %}	2.20 ^{240.13 %}	-1.57
Gross profit	10.249 M ^{281.08 %}	-5.660 M ^{49.10 %}	-11.119 M ^{-415.43 %}	3.525 M ^{294.54 %}	-1.812 M ^{50.03 %}	-3.626 M ^{-123.46 %}	15.455 M ^{405.13 %}	-5.065 M ^{3.03 %}	-5.223 M ^{15.83 %}	-6.205 M ^{-101.66 %}	-3.077 M ^{-200.79 %}	3.053 M
Income tax expense	0.000 ^{-100.00 %}	70.000 K	0.000	0.000	0.000 ^{-100.00 %}	2.000 K	0.000	0.000 ^{100.00 %}	-71.605 M ^{-280.09 %}	39.760 M ^{441 877.78 %}	-9.000 K ^{-228.57 %}	7.000 K
Cost of revenue	31.805 M ^{56.80 %}	20.284 M ^{-46.77 %}	38.105 M ^{81.24 %}	21.025 M ^{-35.03 %}	32.363 M ^{34.16 %}	24.122 M ^{-29.72 %}	34.322 M ^{8.04 %}	31.767 M ^{28.35 %}	24.751 M ^{26.47 %}	19.570 M ^{-9.52 %}	21.630 M ^{-42.61 %}	37.690 M
General and administrative expenses	3.255 M ^{-31.01 %}	4.718 M ^{136.51 %}	-12.921 M ^{-383.17 %}	4.563 M ^{-0.50 %}	4.586 M ^{-37.97 %}	7.393 M ^{2.13 %}	7.239 M ^{-0.97 %}	7.310 M ^{-3.20 %}	7.552 M ^{-46.43 %}	14.098 M	0.000	0.000
Selling and marketing expenses	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Other expenses	0.000 ^{100.00 %}	-3.648 M ^{-11.73 %}	-3.265 M ^{-164.79 %}	5.039 M ^{198.21 %}	-5.131 M ^{-53.12 %}	-3.351 M ^{-123.55 %}	14.231 M ^{215.00 %}	-12.375 M ^{-3 828.57 %}	-315.000 K ^{-9.38 %}	-288.000 K ^{99.31 %}	-41.467 M ^{-101.77 %}	-20.552 M
Operating expenses	3.255 M ^{204.21 %}	1.070 M ^{106.61 %}	-16.186 M ^{-268.57 %}	9.602 M ^{1 861.83 %}	-545.000 K ^{-113.48 %}	4.042 M ^{-81.17 %}	21.470 M ^{523.89 %}	-5.065 M ^{-267.83 %}	3.018 M ^{-79.29 %}	14.573 M ^{135.14 %}	-41.467 M ^{-101.77 %}	-20.552 M
Cost and expenses	35.087 M ^{58.89 %}	22.082 M ^{0.74 %}	21.919 M ^{-17.66 %}	26.619 M ^{-27.97 %}	36.955 M ^{31.21 %}	28.164 M ^{-34.29 %}	42.859 M ^{5.88 %}	40.478 M ^{45.77 %}	27.769 M ^{-18.67 %}	34.143 M ^{-45.89 %}	63.097 M ^{8.34 %}	58.242 M
Research and development expenses	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Selling general and administrative expenses	3.255 M ^{-31.01 %}	4.718 M ^{136.51 %}	-12.921 M ^{-383.17 %}	4.563 M ^{-0.50 %}	4.586 M ^{-37.97 %}	7.393 M ^{2.13 %}	7.239 M ^{-0.97 %}	7.310 M ^{-3.20 %}	7.552 M ^{-46.43 %}	14.098 M	0.000	0.000
Interest income	1.089 M ^{-0.91 %}	1.099 M ^{13.77 %}	966.000 K ^{76.28 %}	548.000 K ^{23.98 %}	442.000 K ^{13.62 %}	389.000 K ^{2.37 %}	380.000 K ^{55.74 %}	244.000 K ^{-38.54 %}	397.000 K ^{-64.39 %}	1.115 M ^{-3.30 %}	1.153 M ^{-72.68 %}	4.221 M
Interest expense	3.956 M ^{149.75 %}	1.584 M ^{-61.51 %}	4.115 M ^{125.23 %}	1.827 M ^{-52.33 %}	3.833 M ^{0.97 %}	3.796 M ^{0.77 %}	3.767 M ^{-14.33 %}	4.397 M ^{-6.63 %}	4.709 M ^{-53.37 %}	10.099 M ^{15.47 %}	8.746 M ^{-17.01 %}	10.538 M
Depreciation and amortization	952.000 K ^{-70.17 %}	3.191 M ^{225.28 %}	981.000 K ^{-0.51 %}	986.000 K ^{-16.30 %}	1.178 M ^{-0.42 %}	1.183 M ^{-7.36 %}	1.277 M ^{13.51 %}	1.125 M ^{3.21 %}	1.090 M ^{0.93 %}	1.080 M ^{-19.94 %}	1.349 M ^{12.79 %}	1.196 M
Operating income	1.855 M ^{0.05 %}	1.854 M ^{-63.41 %}	5.067 M ^{210.48 %}	1.632 M ^{125.48 %}	-6.404 M ^{-196.96 %}	6.605 M ^{217.05 %}	-5.643 M ^{-282.44 %}	3.093 M ^{92.11 %}	1.610 M ^{-5.35 %}	1.701 M ^{103.82 %}	-44.544 M ^{-154.55 %}	-17.499 M
Operating income ratio	0.04 ^{-65.21 %}	0.13 ^{-32.48 %}	0.19 ^{225.01 %}	0.06 ^{127.56 %}	-0.21 ^{-165.05 %}	0.32 ^{312.53 %}	-0.15 ^{-313.60 %}	0.07 ^{-13.90 %}	0.08 ^{-35.22 %}	0.13 ^{105.30 %}	-2.40 ^{-459.00 %}	-0.43
Total other income expenses net	-41.576 M ^{-322.95 %}	-9.830 M ^{90.89 %}	-107.950 M ^{-220.16 %}	89.837 M ^{516.92 %}	-21.548 M ^{61.24 %}	-55.599 M ^{-177.45 %}	71.785 M ^{184.60 %}	-84.851 M ^{-3.87 %}	-81.693 M ^{-16.77 %}	-69.962 M ^{-30 451.09 %}	-229.000 K ^{93.23 %}	-3.384 M
	2025-06-30	2025-03-31	2024-12-31	2024-09-30	2024-06-30	2024-03-31	2023-12-31	2023-09-30	2023-06-30	2023-03-31	2022-12-31	2022-06-30

	2025-06-30	2025-03-31	2024-12-31	2024-09-30	2024-06-30	2024-03-31	2023-12-31	2023-09-30	2023-06-30	2023-03-31	2022-12-31
Net debt	-44.201 M ^{-121.87 %}	202.134 M ^{10.16 %}	183.485 M ^{16.60 %}	157.365 M ^{4.74 %}	150.249 M ^{-0.31 %}	150.723 M ^{4.84 %}	143.770 M ^{-14.88 %}	168.904 M ^{-3.05 %}	174.216 M ^{-4.04 %}	181.546 M ^{-27.04 %}	248.834 M
Total investments	0.000 ^{-100.00 %}	267.881 M ^{7.20 %}	249.899 M ^{-29.55 %}	354.699 M ^{35.98 %}	260.852 M ^{-6.36 %}	278.567 M ^{-11.97 %}	316.451 M ^{31.32 %}	240.986 M ^{-24.97 %}	321.204 M ^{-19.28 %}	397.909 M	0.000
Total debt	246.261 M ^{5.95 %}	232.442 M ^{6.41 %}	218.442 M ^{7.92 %}	202.411 M ^{1.96 %}	198.526 M ^{1.06 %}	196.452 M ^{1.04 %}	194.433 M ^{-9.34 %}	214.467 M ^{-6.41 %}	229.160 M ^{-8.99 %}	251.784 M ^{-0.50 %}	253.061 M
Accumulated other comprehensive income loss	-1.195 M ^{-71.20 %}	-698.000 K ^{-571.15 %}	-104.000 K ^{-118.87 %}	551.000 K ^{155.09 %}	216.000 K ^{4.85 %}	206.000 K ^{-42.62 %}	359.000 K ^{358.27 %}	-139.000 K	0.000	0.000	0.000
Retained earnings	-330.108 M ^{-13.52 %}	-290.800 M ^{-2.69 %}	-283.196 M ^{-56.77 %}	-180.639 M ^{33.72 %}	-272.537 M ^{-11.05 %}	-245.422 M ^{-24.93 %}	-196.441 M ^{25.19 %}	-262.575 M ^{-45.26 %}	-180.761 M ^{-99.08 %}	-90.800 M	0.000
Common stock	13.000 K ^{0.00 %}	13.000 K ^{0.00 %}	13.000 K ^{0.00 %}	13.000 K ^{0.00 %}	13.000 K ^{0.00 %}	13.000 K ^{0.00 %}	13.000 K ^{0.00 %}	13.000 K ^{0.00 %}	13.000 K ^{0.00 %}	13.000 K ^{0.00 %}	13.000 K
Total equity	295.949 M ^{-12.02 %}	336.369 M ^{-2.50 %}	344.996 M ^{-23.10 %}	448.621 M ^{25.75 %}	356.755 M ^{-7.27 %}	384.708 M ^{-11.32 %}	433.840 M ^{24.39 %}	348.781 M ^{-19.02 %}	430.678 M ^{-17.28 %}	520.635 M ^{-46.49 %}	972.995 M
Other non current liabilities	0.000 ^{-100.00 %}	1.655 M ^{100.69 %}	-238.556 M ^{-11 652.35 %}	2.065 M ^{100.94 %}	-218.983 M ^{-13.52 %}	-192.906 M ^{-583.15 %}	39.927 M ^{1 323.93 %}	2.804 M ^{-93.28 %}	41.714 M ^{-85.52 %}	288.052 M ^{861.49 %}	29.959 M
Long term debt	246.018 M ^{5.84 %}	232.442 M ^{6.41 %}	218.442 M ^{7.92 %}	202.411 M ^{2.08 %}	198.283 M ^{1.12 %}	196.088 M ^{0.85 %}	194.433 M ^{-9.29 %}	214.346 M ^{-6.37 %}	228.917 M	0.000 ^{-100.00 %}	2.006 M
Total non current liabilities	0.000 ^{-100.00 %}	234.097 M ^{7 008.93 %}	3.293 M ^{-98.39 %}	204.476 M ^{4 801.15 %}	4.172 M ^{31.11 %}	3.182 M ^{-98.64 %}	234.360 M ^{5 164.15 %}	4.452 M ^{-9.20 %}	4.903 M ^{47.46 %}	3.325 M ^{-89.60 %}	31.965 M
Other current liabilities	47.710 M ^{75.60 %}	27.170 M ^{21.20 %}	22.417 M ^{-1.85 %}	22.840 M ^{-89.58 %}	219.170 M ^{2.54 %}	213.751 M ^{1 086.58 %}	18.014 M ^{-92.20 %}	230.814 M ^{1 241.34 %}	-20.223 M ^{91.97 %}	-251.784 M ^{-1 154.97 %}	-20.063 M
Deferred revenue	0.000 ^{-100.00 %}	20.600 M ^{0.00 %}	20.600 M ^{0.00 %}	20.600 M ^{-0.48 %}	20.700 M ^{-0.96 %}	20.900 M ^{3.98 %}	20.100 M ^{0.00 %}	20.100 M ^{-5.63 %}	21.300 M ^{1 822.38 %}	1.108 M ^{-94.77 %}	21.200 M
Short term debt	243.000 K	0.000 ^{-100.00 %}	217.349 M	0.000 ^{-100.00 %}	243.000 K ^{-33.24 %}	364.000 K ^{-99.81 %}	192.895 M ^{159 317.36 %}	121.000 K	0.000 ^{-100.00 %}	251.784 M	0.000
Total current liabilities	47.953 M ^{0.38 %}	47.770 M ^{-81.65 %}	260.366 M ^{499.37 %}	43.440 M ^{-81.91 %}	240.113 M ^{2.17 %}	235.015 M ^{1.73 %}	231.009 M ^{-7.98 %}	251.035 M ^{-5.91 %}	266.805 M ^{-7.73 %}	289.160 M ^{25 331.84 %}	1.137 M
Total liabilities	293.971 M ^{4.29 %}	281.867 M ^{6.91 %}	263.659 M ^{6.35 %}	247.916 M ^{1.49 %}	244.285 M ^{2.56 %}	238.197 M ^{1.21 %}	235.357 M ^{-7.88 %}	255.487 M ^{-5.97 %}	271.708 M ^{-7.10 %}	292.485 M ^{783.59 %}	33.102 M
Other non current assets	0.000 ^{-100.00 %}	80.175 M ^{-1.11 %}	81.078 M ^{122.86 %}	-354.699 M ^{-3 724.93 %}	9.785 M ^{21.43 %}	8.058 M ^{-9.28 %}	8.882 M ^{-19.26 %}	11.001 M ^{-6.50 %}	11.766 M ^{-37.72 %}	18.892 M ^{6 022.26 %}	-319.000 K
Long term investments	0.000 ^{-100.00 %}	253.144 M ^{1.30 %}	249.899 M ^{-29.55 %}	354.699 M ^{35.98 %}	260.852 M ^{-6.36 %}	278.567 M ^{-11.97 %}	316.451 M ^{31.32 %}	240.986 M ^{-24.97 %}	321.204 M ^{-19.28 %}	397.909 M	0.000
Intangible assets	0.000 ^{-100.00 %}	3.528 M ^{12.75 %}	3.129 M ^{-25.02 %}	4.173 M ^{1.14 %}	4.126 M ^{18.63 %}	3.478 M ^{21.52 %}	2.862 M ^{-19.56 %}	3.558 M ^{-79.53 %}	17.384 M ^{-22.58 %}	22.453 M ^{-75.18 %}	90.469 M
GoodWill	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Goodwill and intangible assets	0.000 ^{-100.00 %}	116.000 K ^{-8.66 %}	127.000 K ^{-7.97 %}	138.000 K ^{-8.61 %}	151.000 K ^{-8.48 %}	165.000 K ^{-8.33 %}	180.000 K ^{-34.07 %}	273.000 K ^{-5.54 %}	289.000 K ^{-99.62 %}	75.814 M ^{23 666.14 %}	319.000 K
Property plant equipment net	0.000 ^{-100.00 %}	190.349 M ^{7.28 %}	177.437 M ^{16 977.67 %}	1.039 M ^{-9.97 %}	1.154 M ^{-99.35 %}	178.823 M ^{-2.16 %}	182.774 M ^{-8.51 %}	199.781 M ^{-7.73 %}	216.509 M ^{-3.55 %}	224.489 M	0.000
Total non current assets	0.000 ^{-100.00 %}	523.784 M ^{3.00 %}	508.541 M ^{43 106.54 %}	1.177 M ^{-99.77 %}	508.022 M ^{-6.00 %}	540.455 M ^{-7.42 %}	583.794 M ^{10.47 %}	528.470 M ^{-15.74 %}	627.208 M ^{-12.94 %}	720.429 M ^{225 739.81 %}	319.000 K
Other current assets	-1.301 M ^{-102.84 %}	45.879 M ^{-26.04 %}	62.028 M ^{49.62 %}	41.456 M ^{2.07 %}	40.615 M ^{254.12 %}	-26.353 M ^{-182.67 %}	31.878 M ^{19.50 %}	26.677 M ^{836.04 %}	2.850 M	0.000	0.000
Short term investments	0.000 ^{-100.00 %}	14.737 M	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
cash and cash equivalents	44.201 M ^{45.84 %}	30.308 M ^{-13.30 %}	34.957 M ^{-22.40 %}	45.046 M ^{-6.69 %}	48.277 M ^{5.57 %}	45.729 M ^{-9.74 %}	50.663 M ^{11.19 %}	45.563 M ^{-17.07 %}	54.944 M ^{-21.77 %}	70.238 M ^{1 561.65 %}	4.227 M
Cash and short term investments	44.201 M ^{-1.87 %}	45.045 M ^{28.86 %}	34.957 M ^{-22.40 %}	45.046 M ^{-6.69 %}	48.277 M ^{5.57 %}	45.729 M ^{-9.74 %}	50.663 M ^{11.19 %}	45.563 M ^{-17.07 %}	54.944 M ^{-21.77 %}	70.238 M ^{1 561.65 %}	4.227 M
Total current assets	45.515 M ^{-51.81 %}	94.452 M ^{-5.66 %}	100.114 M ^{10.41 %}	90.675 M ^{-2.52 %}	93.018 M ^{12.82 %}	82.450 M ^{-3.46 %}	85.403 M ^{12.67 %}	75.798 M ^{0.82 %}	75.178 M ^{-18.89 %}	92.691 M ^{1 629.63 %}	5.359 M
Inventory	0.000	0.000	0.000	0.000	0.000 ^{-100.00 %}	59.596 M	0.000	0.000 ^{-100.00 %}	60.932 M ^{-14.60 %}	71.346 M ^{21.97 %}	58.495 M
Net receivables	2.615 M ^{-25.88 %}	3.528 M ^{12.75 %}	3.129 M ^{-25.02 %}	4.173 M ^{1.14 %}	4.126 M ^{18.63 %}	3.478 M ^{21.52 %}	2.862 M ^{-19.56 %}	3.558 M ^{-79.53 %}	17.384 M ^{-22.58 %}	22.453 M ^{-75.18 %}	90.469 M
Tax assets	0.000	0.000	0.000	0.000 ^{-100.00 %}	236.080 M ^{215.44 %}	74.842 M ^{-0.88 %}	75.507 M ^{-1.21 %}	76.429 M ^{-1.31 %}	77.440 M ^{2 229.02 %}	3.325 M	0.000
Other assets	544.405 M	0.000	0.000 ^{-100.00 %}	604.685 M	0.000	0.000	0.000	0.000	0.000	0.000 ^{-100.00 %}	999.693 M
Account payables	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Tax payables	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Deferred revenue non current	0.000	0.000 ^{-100.00 %}	20.600 M ^{0.00 %}	20.600 M ^{-0.48 %}	20.700 M ^{-0.96 %}	20.900 M ^{3.98 %}	20.100 M ^{0.00 %}	20.100 M ^{-5.63 %}	21.300 M ^{107.37 %}	-289.160 M	0.000
Minority interest	19.805 M ^{-2.11 %}	20.231 M ^{-2.08 %}	20.660 M ^{-1.96 %}	21.073 M ^{-1.71 %}	21.440 M ^{-3.80 %}	22.288 M ^{0.01 %}	22.286 M ^{477.51 %}	3.859 M ^{1.47 %}	3.803 M ^{0.11 %}	3.799 M ^{423.28 %}	726.000 K
Capital lease obligations	622.000 K ^{-36.53 %}	980.000 K ^{-10.34 %}	1.093 M ^{-9.37 %}	1.206 M ^{12.29 %}	1.074 M ^{0.94 %}	1.064 M ^{-30.82 %}	1.538 M ^{0.72 %}	1.527 M ^{0.93 %}	1.513 M	0.000 ^{-100.00 %}	2.006 M
Preferred stock	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Other total stockholders equity	607.434 M ^{-0.03 %}	607.623 M ^{0.00 %}	607.623 M ^{0.00 %}	607.623 M ^{0.00 %}	607.623 M ^{0.00 %}	607.623 M ^{0.00 %}	607.623 M ^{0.00 %}	607.623 M ^{0.00 %}	607.623 M ^{0.00 %}	607.623 M ^{-37.50 %}	972.256 M
Deferred tax liabilities non current	0.000	0.000	0.000	0.000 ^{-100.00 %}	387.000 K ^{101.85 %}	-20.900 M ^{-3.98 %}	-20.100 M ^{0.00 %}	-20.100 M ^{5.63 %}	-21.300 M ^{-740.60 %}	3.325 M	0.000
Other liabilities	246.018 M	0.000	0.000	0.000	0.000	0.000 ^{100.00 %}	-230.012 M	0.000	0.000	0.000	0.000
Total assets	589.920 M ^{-4.58 %}	618.236 M ^{1.57 %}	608.655 M ^{-12.62 %}	696.537 M ^{15.89 %}	601.040 M ^{-3.51 %}	622.905 M ^{-6.92 %}	669.197 M ^{10.75 %}	604.268 M ^{-13.97 %}	702.386 M ^{-13.62 %}	813.120 M ^{-19.12 %}	1.005 B
	2025-06-30	2025-03-31	2024-12-31	2024-09-30	2024-06-30	2024-03-31	2023-12-31	2023-09-30	2023-06-30	2023-03-31	2022-12-31

	2025-06-30	2025-03-31	2024-12-31	2024-09-30	2024-06-30	2024-03-31	2023-12-31	2023-09-30	2023-06-30	2023-03-31
Deferred income tax	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Stock based compensation	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000 ^{-100.00 %}	1.778 M
Change in working capital	-489.000 K ^{-179.38 %}	616.000 K ^{1 210.64 %}	47.000 K ^{102.03 %}	-2.313 M ^{5.82 %}	-2.456 M ^{-71.63 %}	-1.431 M ^{-174.69 %}	1.916 M ^{242.03 %}	-1.349 M ^{-119.09 %}	7.068 M ^{1 070.20 %}	604.000 K
Accounts receivables	0.000	0.000	0.000 ^{-100.00 %}	119.000 K ^{200.00 %}	-119.000 K ^{-141.46 %}	287.000 K ^{287.58 %}	-153.000 K ^{-363.64 %}	-33.000 K	0.000	0.000
Inventory	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Accounts payables	-314.000 K ^{-177.34 %}	406.000 K ^{177.63 %}	-523.000 K ^{80.73 %}	-2.714 M ^{-603.11 %}	-386.000 K ^{79.74 %}	-1.905 M ^{-308.42 %}	914.000 K ^{160.53 %}	-1.510 M ^{-115.83 %}	9.540 M ^{1 052.17 %}	828.000 K
Other working capital	-175.000 K ^{-183.33 %}	210.000 K ^{-63.16 %}	570.000 K ^{102.13 %}	282.000 K ^{114.45 %}	-1.951 M ^{-1 143.32 %}	187.000 K ^{-83.81 %}	1.155 M ^{495.36 %}	194.000 K ^{106.12 %}	-3.169 M ^{-1 019.79 %}	-283.000 K
Other non cash items	36.883 M ^{28 941.73 %}	127.000 K ^{-99.87 %}	94.989 M ^{201.13 %}	-93.928 M ^{-527.22 %}	21.986 M ^{-37.21 %}	35.014 M ^{146.64 %}	-75.079 M ^{-201.92 %}	73.664 M ^{10 797.04 %}	676.000 K ^{-97.22 %}	24.333 M
Net cash provided by operating activities	-2.640 M ^{58.27 %}	-6.326 M ^{7.86 %}	-6.866 M ^{-81.35 %}	-3.786 M ^{40.91 %}	-6.407 M ^{54.98 %}	-14.230 M ^{-147.74 %}	-5.744 M ^{30.95 %}	-8.319 M ^{-102.80 %}	-4.102 M ^{-640.43 %}	-554.000 K
Investments in property plant and equipment	0.000	0.000 ^{100.00 %}	-17.360 M ^{-44.73 %}	-11.995 M ^{-3 098.67 %}	-375.000 K ^{93.96 %}	-6.205 M ^{-4.69 %}	-5.927 M ^{-763.99 %}	-686.000 K ^{86.87 %}	-5.224 M ^{-135.63 %}	-2.217 M
Acquisitions net	0.000	0.000	0.000	0.000 ^{-100.00 %}	16.148 M ^{-2.60 %}	16.579 M ^{-36.71 %}	26.196 M ^{21.37 %}	21.583 M ^{85.72 %}	11.621 M ^{21.51 %}	9.564 M
Purchases of investments	0.000	0.000	0.000 ^{-100.00 %}	8.950 M ^{209.41 %}	-8.180 M ^{-962.34 %}	-770.000 K ^{-112.05 %}	6.388 M ^{251.37 %}	-4.220 M	0.000 ^{100.00 %}	-2.168 M
Sales maturities of investments	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000 ^{-100.00 %}	6.767 M ^{-89.20 %}	62.640 M
Other investing activites	3.873 M ^{146.80 %}	-8.276 M ^{-789.09 %}	1.201 M ^{-39.95 %}	2.000 M ^{606.71 %}	283.000 K ^{843.33 %}	30.000 K ^{-99.78 %}	13.482 M ^{4 061.11 %}	324.000 K ^{-94.32 %}	5.704 M ^{-94.79 %}	109.432 M
Net cash used for investing activites	3.873 M ^{146.80 %}	-8.276 M ^{48.78 %}	-16.159 M ^{-1 446.32 %}	-1.045 M ^{-113.27 %}	7.876 M ^{-18.25 %}	9.634 M ^{-76.00 %}	40.139 M ^{136.10 %}	17.001 M ^{40.49 %}	12.101 M ^{-89.64 %}	116.779 M
Debt repayment	11.699 M ^{-5.19 %}	12.340 M ^{-12.06 %}	14.032 M ^{686.99 %}	1.783 M	0.000	0.000 ^{100.00 %}	-19.787 M ^{-31.91 %}	-15.000 M ^{40.00 %}	-25.000 M ^{-110.29 %}	243.070 M
Common stock issued	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Common stock repurchased	-189.000 K	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Dividends paid	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Other financing activites	111.000 K ^{144.22 %}	-251.000 K	0.000	0.000	0.000	0.000 ^{100.00 %}	-5.110 M ^{-1 865.38 %}	-260.000 K ^{59.12 %}	-636.000 K ^{99.78 %}	-291.338 M
Net cash used provided by financing activities	11.621 M ^{-3.87 %}	12.089 M ^{-13.85 %}	14.032 M ^{686.99 %}	1.783 M	0.000	0.000 ^{100.00 %}	-24.897 M ^{-63.15 %}	-15.260 M ^{40.47 %}	-25.636 M ^{46.89 %}	-48.268 M
Effect of forex changes on cash	0.000	0.000	0.000	0.000 ^{-100.00 %}	1.079 M	0.000	0.000	0.000	0.000	0.000
Net change in cash	12.854 M ^{611.50 %}	-2.513 M ^{72.06 %}	-8.993 M ^{-195.05 %}	-3.048 M ^{-219.62 %}	2.548 M ^{155.44 %}	-4.596 M ^{-148.39 %}	9.498 M ^{244.39 %}	-6.578 M ^{62.70 %}	-17.637 M ^{-125.95 %}	67.957 M
Cash at beginning of period	43.033 M ^{-5.52 %}	45.546 M ^{-16.49 %}	54.539 M ^{12.97 %}	48.277 M ^{5.57 %}	45.729 M ^{-24.68 %}	60.714 M ^{18.54 %}	51.216 M ^{-11.38 %}	57.794 M ^{-23.38 %}	75.431 M ^{909.25 %}	7.474 M
Cash at end of period	55.887 M ^{29.87 %}	43.033 M ^{-5.52 %}	45.546 M ^{-16.49 %}	54.539 M ^{12.97 %}	48.277 M ^{-13.97 %}	56.118 M ^{-7.57 %}	60.714 M ^{18.54 %}	51.216 M ^{-11.38 %}	57.794 M ^{-23.38 %}	75.431 M
Operating cash flow	-2.640 M ^{58.27 %}	-6.326 M ^{7.86 %}	-6.866 M ^{-81.35 %}	-3.786 M ^{40.91 %}	-6.407 M ^{54.98 %}	-14.230 M ^{-147.74 %}	-5.744 M ^{30.95 %}	-8.319 M ^{-102.80 %}	-4.102 M ^{-640.43 %}	-554.000 K
Capital expenditure	0.000 ^{100.00 %}	-16.494 M ^{4.99 %}	-17.360 M ^{-44.73 %}	-11.995 M ^{-3 098.67 %}	-375.000 K ^{93.96 %}	-6.205 M ^{-4.69 %}	-5.927 M ^{-763.99 %}	-686.000 K ^{86.87 %}	-5.224 M ^{-135.63 %}	-2.217 M
Free CashFlow	-2.640 M ^{58.27 %}	-6.326 M ^{73.89 %}	-24.226 M ^{-53.51 %}	-15.781 M ^{-132.69 %}	-6.782 M ^{66.81 %}	-20.435 M ^{-75.09 %}	-11.671 M ^{-29.61 %}	-9.005 M ^{3.44 %}	-9.326 M ^{-236.56 %}	-2.771 M
	2025	2025	2024	2024	2024	2024	2023	2023	2023	2023

Date	Form 10K
2024	https://www.sec.gov/Archives/edgar/data/1953366/000155837025001097/stho-20241231x10k.htm
2023	https://www.sec.gov/Archives/edgar/data/1953366/000195336624000005/stho-20231231x10k.htm
2022	https://www.sec.gov/Archives/edgar/data/1953366/000110465923035614/tm2230753d13_ex99-1.htm
2021

Star Holdings STHO

Finances

Star Holdings ^STHO