Staffline Group plc (AIM: STAF)
London
· Delayed Price · Currency is GBP · Price in GBX33.55
-0.95 (-2.75%)
Sep 11, 2024, 2:09 PM GMT+1
Staffline Group Income Statement
Financials in millions GBP. Fiscal year is January - December.
Millions GBP. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Revenue | 988.4 | 938.2 | 928.1 | 942.7 | 927.6 | 1,063 | Upgrade
|
| Revenue Growth (YoY) | 6.96% | 1.09% | -1.55% | 1.63% | -12.74% | -5.17% | Upgrade
|
| Cost of Revenue | 907.5 | 857.4 | 846.1 | 859.9 | 853 | 975.5 | Upgrade
|
| Gross Profit | 80.9 | 80.8 | 82 | 82.8 | 74.6 | 87.5 | Upgrade
|
| Selling, General & Admin | 65.8 | 65.6 | 64.4 | 66.3 | 79.1 | 88.4 | Upgrade
|
| Other Operating Expenses | - | - | - | -0.1 | - | - | Upgrade
|
| Operating Expenses | 71.4 | 73.8 | 78 | 79.8 | 79.1 | 95.7 | Upgrade
|
| Operating Income | 9.5 | 7 | 4 | 3 | -4.5 | -8.2 | Upgrade
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| Interest Expense | -5.6 | -5.1 | -3 | -1.9 | -4.1 | -5 | Upgrade
|
| Other Non Operating Income (Expenses) | 1.2 | 1.2 | 0.6 | -0.5 | - | - | Upgrade
|
| EBT Excluding Unusual Items | 5.3 | 3.1 | 1.6 | 0.6 | -8.6 | -13.2 | Upgrade
|
| Merger & Restructuring Charges | -1.8 | -1.8 | - | - | -4.5 | -4.6 | Upgrade
|
| Impairment of Goodwill | -21.8 | -8.9 | - | - | -35.3 | -22.3 | Upgrade
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| Asset Writedown | - | - | 0.6 | -0.7 | - | - | Upgrade
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| Legal Settlements | - | - | - | - | - | -1 | Upgrade
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| Other Unusual Items | -0.3 | -0.3 | -0.3 | - | -3.2 | -3.3 | Upgrade
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| Pretax Income | -18.6 | -7.9 | 1.9 | -0.1 | -51.6 | -44.4 | Upgrade
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| Income Tax Expense | 1.3 | 0.5 | -1.9 | -1.7 | -3.1 | -3.4 | Upgrade
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| Earnings From Continuing Operations | -19.9 | -8.4 | 3.8 | 1.6 | -48.5 | -41 | Upgrade
|
| Earnings From Discontinued Operations | -0.2 | -2.6 | - | -0.4 | -4.2 | -3 | Upgrade
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| Net Income | -20.1 | -11 | 3.8 | 1.2 | -52.7 | -44 | Upgrade
|
| Net Income to Common | -20.1 | -11 | 3.8 | 1.2 | -52.7 | -44 | Upgrade
|
| Net Income Growth | - | - | 216.67% | - | - | - | Upgrade
|
| Shares Outstanding (Basic) | 147 | 157 | 164 | 122 | 68 | 46 | Upgrade
|
| Shares Outstanding (Diluted) | 147 | 158 | 165 | 123 | 68 | 46 | Upgrade
|
| Shares Change (YoY) | -10.23% | -4.47% | 34.63% | 80.97% | 48.44% | 74.53% | Upgrade
|
| EPS (Basic) | -0.14 | -0.07 | 0.02 | 0.01 | -0.78 | -0.96 | Upgrade
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| EPS (Diluted) | -0.14 | -0.07 | 0.02 | 0.01 | -0.78 | -0.96 | Upgrade
|
| EPS Growth | - | - | 136.16% | - | - | - | Upgrade
|
| Free Cash Flow | 9.7 | 12.1 | 4.9 | -25.3 | 64 | -2 | Upgrade
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| Free Cash Flow Per Share | 0.07 | 0.08 | 0.03 | -0.21 | 0.94 | -0.04 | Upgrade
|
| Gross Margin | 8.18% | 8.61% | 8.84% | 8.78% | 8.04% | 8.23% | Upgrade
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| Operating Margin | 0.96% | 0.75% | 0.43% | 0.32% | -0.49% | -0.77% | Upgrade
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| Profit Margin | -2.03% | -1.17% | 0.41% | 0.13% | -5.68% | -4.14% | Upgrade
|
| Free Cash Flow Margin | 0.98% | 1.29% | 0.53% | -2.68% | 6.90% | -0.19% | Upgrade
|
| EBITDA | 13 | 13.4 | 14.9 | 14.8 | 10.3 | 5.7 | Upgrade
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| EBITDA Margin | 1.32% | 1.43% | 1.61% | 1.57% | 1.11% | 0.54% | Upgrade
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| D&A For EBITDA | 3.5 | 6.4 | 10.9 | 11.8 | 14.8 | 13.9 | Upgrade
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| EBIT | 9.5 | 7 | 4 | 3 | -4.5 | -8.2 | Upgrade
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| EBIT Margin | 0.96% | 0.75% | 0.43% | 0.32% | -0.49% | -0.77% | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.