Staffline Group Income Statement

Financials in millions GBP. Fiscal year is January - December.

Millions GBP. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Revenue	1,107	992.9	871.3	928.1	942.7
Revenue Growth (YoY)	11.46%	13.96%	-6.12%	-1.55%	1.63%
Cost of Revenue	1,028	922.1	807.1	846.1	859.9
Gross Profit	78.3	70.8	64.2	82	82.8
Selling, General & Admin	62.4	57.8	53.9	64.4	66.3
Amortization of Goodwill & Intangibles	-	-	3.3	7.4	8
Other Operating Expenses	-	-	-	-	-0.1
Operating Expenses	65.3	60.9	60.3	78	79.8
Operating Income	13	9.9	3.9	4	3
Interest Expense	-5.6	-6	-5.1	-3	-1.9
Interest & Investment Income	0.1	1.5	1.9	-	-
Other Non Operating Income (Expenses)	-	-0.3	-0.7	0.6	-0.5
EBT Excluding Unusual Items	7.5	5.1	-	1.6	0.6
Merger & Restructuring Charges	-	-	-1.8	-	-
Asset Writedown	-	-	-	0.6	-0.7
Other Unusual Items	-0.1	-0.1	-0.3	-0.3	-
Pretax Income	7.4	5	-2.1	1.9	-0.1
Income Tax Expense	1.9	0.9	-0.9	-1.9	-1.7
Earnings From Continuing Operations	5.5	4.1	-1.2	3.8	1.6
Earnings From Discontinued Operations	-0.7	-12.4	-9.8	-	-0.4
Net Income	4.8	-8.3	-11	3.8	1.2
Net Income to Common	4.8	-8.3	-11	3.8	1.2
Net Income Growth	-	-	-	216.67%	-
Shares Outstanding (Basic)	122	139	157	164	122
Shares Outstanding (Diluted)	124	140	158	165	123
Shares Change (YoY)	-11.43%	-11.17%	-4.46%	34.63%	80.97%
EPS (Basic)	0.04	-0.06	-0.07	0.02	0.01
EPS (Diluted)	0.04	-0.06	-0.07	0.02	0.01
EPS Growth	-	-	-	136.16%	-
Free Cash Flow	4.7	20.6	12.1	4.9	-25.3
Free Cash Flow Per Share	0.04	0.15	0.08	0.03	-0.21
Gross Margin	7.07%	7.13%	7.37%	8.83%	8.78%
Operating Margin	1.18%	1.00%	0.45%	0.43%	0.32%
Profit Margin	0.43%	-0.84%	-1.26%	0.41%	0.13%
Free Cash Flow Margin	0.43%	2.08%	1.39%	0.53%	-2.68%
EBITDA	15.9	12.6	10.3	14.9	14.8
EBITDA Margin	1.44%	1.27%	1.18%	1.60%	1.57%
D&A For EBITDA	2.9	2.7	6.4	10.9	11.8
EBIT	13	9.9	3.9	4	3
EBIT Margin	1.18%	1.00%	0.45%	0.43%	0.32%
Effective Tax Rate	25.68%	18.00%	-	-	-

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.