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Staffline Group PLC (GB:STAF)
LSE:STAF
UK Market
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Staffline (STAF) Financial Statements

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Staffline Financial Overview

Staffline's market cap is currently £49.89M. The company's EPS TTM is p0.006; its P/E ratio is 12.75; Staffline is scheduled to report earnings on July 29, 2025, and the estimated EPS forecast is p―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 24Dec 23Dec 22Dec 21Dec 20
Income Statement
Total Revenue£ 992.90M£ 938.20M£ 940.50M£ 942.70M£ 927.60M
Gross Profit£ 66.10M£ 80.80M£ 70.30M£ 68.50M£ 58.00M
Operating Income£ 24.40M£ -3.70M£ 4.60M£ 2.30M£ -1.30M
EBITDA£ 16.10M£ 6.20M£ 18.10M£ 16.60M£ -27.70M
Net Income£ -8.30M£ -11.00M£ 3.80M£ 1.20M£ -52.70M
Balance Sheet
Cash & Short-Term Investments£ 14.60M£ 13.30M£ 31.00M£ 29.80M£ 25.40M
Total Assets£ 219.60M£ 212.20M£ 235.90M£ 233.50M£ 229.80M
Total Debt£ 9.70M£ 13.50M£ 30.90M£ 27.50M£ 38.50M
Net Debt£ -4.90M£ 200.00K£ -100.00K£ -2.30M£ 13.10M
Total Liabilities£ 178.20M£ 157.30M£ 164.20M£ 167.60M£ 207.60M
Stockholders' Equity£ 41.40M£ 54.90M£ 71.70M£ 65.90M£ 22.20M
Cash Flow
Free Cash Flow£ 15.90M£ 9.80M£ 100.00K£ -29.30M£ 54.20M
Operating Cash Flow£ 16.60M£ 12.50M£ 3.40M£ -24.80M£ 56.80M
Investing Cash Flow£ -4.40M£ -2.70M£ -3.30M£ -4.50M£ -2.70M
Financing Cash Flow£ -10.90M£ -27.50M£ 1.10M£ 33.70M£ -48.20M
Currency in GBP

Staffline Earnings and Revenue History

Staffline Debt to Assets

Staffline Cash Flow

Staffline Forecast EPS vs Actual EPS

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