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STRACON Group Holding Ord Shs
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Financials
Income Statement
Revenue
Net income
| (USD) | Dec 2025info | Y/Y change |
|---|---|---|
Revenue | 197.29M | 0.68% |
Operating expense | 17.16M | 28.67% |
Net income | 831.00K | -94.61% |
Net profit margin | 0.42 | -94.66% |
Earnings per share | — | — |
EBITDA | 15.29M | -34.09% |
Effective tax rate | 70.78% | — |
Balance Sheet
Total assets
Total liabilities
| (USD) | Dec 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 63.09M | 27.64% |
Total assets | 581.80M | 5.28% |
Total liabilities | 482.79M | 5.66% |
Total equity | 99.01M | — |
Shares outstanding | 52.39M | — |
Price to book | 5.57 | — |
Return on assets | 4.41% | — |
Return on capital | 7.41% | — |
Cash Flow
Net change in cash
| (USD) | Dec 2025info | Y/Y change |
|---|---|---|
Net income | 831.00K | -94.61% |
Cash from operations | 30.40M | 286.86% |
Cash from investing | -15.76M | -432.48% |
Cash from financing | -3.91M | 52.11% |
Net change in cash | 10.73M | 141.94% |
Free cash flow | 27.28M | — |
About
Founded
2003
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