SThree plc (LON:STEM)

SThree Income Statement

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	May 31, 2025	Nov 30, 2024	Nov 30, 2023	Nov 30, 2022	Nov 30, 2021	Nov 30, 2020
Revenue	1,378	1,493	1,663	1,639	1,331	1,203
Revenue Growth (YoY)	-13.93%	-10.24%	1.45%	23.20%	10.65%	-9.22%
Cost of Revenue	1,039	1,124	1,244	1,209	975.01	894.05
Gross Profit	339.4	369.08	418.78	430.62	355.71	308.58
Selling, General & Admin	284.39	287.09	318.12	327.7	273.62	254.24
Research & Development	1.65	1.65	-	-	-	-
Other Operating Expenses	-2.16	-1.78	6.34	3.76	2.58	0.02
Operating Expenses	300.31	302.21	340.38	350.37	293.91	273.33
Operating Income	39.09	66.87	78.4	80.25	61.8	35.24
Interest Expense	-1.85	-1.45	-0.7	-0.67	-0.87	-1.28
Interest & Investment Income	2.11	2.89	2.26	0.14	0.03	0.11
Currency Exchange Gain (Loss)	-0.74	-0.74	-1.88	-1.16	-0.4	-0.68
EBT Excluding Unusual Items	38.6	67.57	78.08	78.56	60.57	33.4
Merger & Restructuring Charges	-	-	-	-	0.18	-2.83
Gain (Loss) on Sale of Assets	0.04	-	-0.16	-1.3	-0.27	-0.01
Asset Writedown	-	-	-	-0.5	-0.61	-1.12
Other Unusual Items	0.07	0.07	-	0.27	0.29	1.17
Pretax Income	38.71	67.64	77.92	77.03	60.16	30.6
Income Tax Expense	9.93	17.95	21.86	22.82	17.91	11.83
Earnings From Continuing Operations	28.79	49.69	56.05	54.2	42.25	18.76
Earnings From Discontinued Operations	-	-	-	-	-0.27	-1.81
Net Income	28.79	49.69	56.05	54.2	41.98	16.95
Net Income to Common	28.79	49.69	56.05	54.2	41.98	16.95
Net Income Growth	-49.04%	-11.34%	3.41%	29.11%	147.64%	-58.97%
Shares Outstanding (Basic)	131	133	132	132	132	132
Shares Outstanding (Diluted)	131	134	135	136	137	136
Shares Change (YoY)	-2.59%	-0.67%	-0.66%	-0.58%	0.22%	2.10%
EPS (Basic)	0.22	0.37	0.42	0.41	0.32	0.13
EPS (Diluted)	0.22	0.37	0.41	0.40	0.31	0.12
EPS Growth	-47.79%	-10.60%	4.01%	29.95%	146.14%	-59.63%
Free Cash Flow	18.09	32.85	67.68	42.19	35.87	61.83
Free Cash Flow Per Share	0.14	0.24	0.50	0.31	0.26	0.45
Dividend Per Share	0.143	0.143	0.166	0.160	0.110	0.050
Dividend Growth	-14.37%	-13.86%	3.75%	45.45%	120.00%	-1.96%
Gross Margin	24.62%	24.72%	25.18%	26.27%	26.73%	25.66%
Operating Margin	2.84%	4.48%	4.71%	4.90%	4.64%	2.93%
Profit Margin	2.09%	3.33%	3.37%	3.31%	3.16%	1.41%
Free Cash Flow Margin	1.31%	2.20%	4.07%	2.57%	2.70%	5.14%
EBITDA	42.15	69.15	81.12	83.85	65.56	38.79
EBITDA Margin	3.06%	4.63%	4.88%	5.12%	4.93%	3.23%
D&A For EBITDA	3.07	2.29	2.72	3.61	3.76	3.55
EBIT	39.09	66.87	78.4	80.25	61.8	35.24
EBIT Margin	2.84%	4.48%	4.71%	4.90%	4.64%	2.93%
Effective Tax Rate	25.64%	26.53%	28.06%	29.63%	29.77%	38.68%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.