Staffline Group PLC (AIM:STAF)

London · Delayed Price · Currency is GBP · Price in GBX

45.00

+3.00 (7.14%)

Jul 27, 2026, 10:47 AM GMT

Staffline Group Financials Overview

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

Millions GBP. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	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	1,107	992.9	871.3	928.1	942.7
Revenue Growth	7.25%	11.46%	13.96%	-6.12%	-1.55%	1.63%
Gross Profit	78.3	78.3	70.8	64.2	82	82.8
Operating Income	13	13	9.9	2.1	4.6	2.3
Net Income	0.4	4.8	-10.8	-11	3.8	1.2
Earnings Per Share	0.04	0.04	-0.08	-0.07	0.02	0.01
EPS Growth	216.67%	-	-	-	130.00%	-

Revenue by Segment

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	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
Recruitment GB	1,005	1,005	884.4	763	751.8	747.9
Recruitment Ireland	102.1	102.1	108.5	108.3	110.6	111.7
Total	1,107	1,107	992.9	871.3	928.1	942.7

Cash & Debt

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	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
Cash & Investments	8.4	8.4	14.6	13.3	31	29.8
Total Debt	10.9	10.9	9.7	13.5	30.9	27.5
Net Cash (Debt)	-2.5	-2.5	4.9	-0.2	0.1	2.3
Net Cash Growth	-	-	-	-	-95.65%	-
Net Cash Per Share	-0.02	-0.02	0.03	-0.00	0.00	0.02

Cash Flow & CapEx

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	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
Operating Cash Flow	5.9	5.9	21.3	12.5	5.9	-22.9
Capital Expenditures	-1.2	-1.2	-0.7	-0.4	-1	-2.4
Free Cash Flow	4.7	4.7	20.6	12.1	4.9	-25.3
Free Cash Flow Growth	-76.50%	-77.18%	70.25%	146.94%	-	-

Margins

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	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
Gross Margin	7.08%	7.08%	7.13%	7.37%	8.84%	8.78%
Operating Margin	1.17%	1.17%	1.00%	0.24%	0.50%	0.24%
Pretax Margin	0.67%	0.67%	0.50%	-0.24%	0.20%	-0.01%
Profit Margin	0.50%	0.50%	0.41%	-0.14%	0.41%	0.17%
FCF Margin	0.42%	0.42%	2.07%	1.39%	0.53%	-2.68%

Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jul '26 Jul 27, 2026	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
PE Ratio	9.55	11.82	-	-	17.04	63.40
Forward PE	7.23	8.94	6.86	5.70	7.44	13.93
P/FCF Ratio	9.78	11.12	1.52	2.74	13.10	-
PS Ratio	0.04	0.05	0.03	0.04	0.07	0.11