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SThree PLC (GB:STEM)
LSE:STEM
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | £ 1.49B | £ 1.66B | £ 1.64B | £ 1.33B | £ 1.20B |
| Gross Profit | £ 369.08M | £ 418.77M | £ 411.71M | £ 338.00M | £ 289.50M |
| Operating Income | £ 66.19M | £ 78.40M | £ 77.55M | £ 60.99M | £ 37.87M |
| EBITDA | £ 84.34M | £ 94.53M | £ 96.59M | £ 78.74M | £ 50.95M |
| Net Income | £ 49.69M | £ 56.05M | £ 54.20M | £ 41.98M | £ 16.95M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | £ 69.76M | £ 83.20M | £ 65.81M | £ 57.53M | £ 50.36M |
| Total Assets | £ 506.73M | £ 472.30M | £ 470.44M | £ 400.63M | £ 338.39M |
| Total Debt | £ 39.87M | £ 29.02M | £ 34.13M | £ 35.09M | £ 35.97M |
| Net Debt | £ -29.89M | £ -54.19M | £ -31.68M | £ -22.43M | £ -14.39M |
| Total Liabilities | £ 258.08M | £ 249.42M | £ 270.05M | £ 242.48M | £ 209.87M |
| Stockholders' Equity | £ 248.64M | £ 222.88M | £ 200.39M | £ 158.15M | £ 128.52M |
| Cash Flow | |||||
| Free Cash Flow | £ 32.85M | £ 67.83M | £ 41.26M | £ 34.27M | £ 60.74M |
| Operating Cash Flow | £ 39.68M | £ 76.04M | £ 44.93M | £ 36.92M | £ 66.02M |
| Investing Cash Flow | £ -13.17M | £ -8.21M | £ -3.67M | £ -2.65M | £ -5.28M |
| Financing Cash Flow | £ -39.92M | £ -52.15M | £ -38.54M | £ -24.97M | £ -21.59M |