SThree plc (LON: STEM)
London
· Delayed Price · Currency is GBP · Price in GBX278.00
+8.00 (2.96%)
Dec 23, 2024, 4:35 PM BST
SThree Income Statement
Financials in millions GBP. Fiscal year is December - November.
Millions GBP. Fiscal year is Dec - Nov.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | May '24 May 31, 2024 | Nov '23 Nov 30, 2023 | Nov '22 Nov 30, 2022 | Nov '21 Nov 30, 2021 | Nov '20 Nov 30, 2020 | Nov '19 Nov 30, 2019 | 2018 - 2014 |
| Revenue | 1,601 | 1,663 | 1,639 | 1,331 | 1,203 | 1,325 | Upgrade
|
| Revenue Growth (YoY) | -5.38% | 1.45% | 23.20% | 10.65% | -9.22% | 5.29% | Upgrade
|
| Cost of Revenue | 1,202 | 1,244 | 1,209 | 975.01 | 894.05 | 986.71 | Upgrade
|
| Gross Profit | 398.93 | 418.78 | 430.62 | 355.71 | 308.58 | 338 | Upgrade
|
| Selling, General & Admin | 301.57 | 318.12 | 327.7 | 273.62 | 254.24 | 270.08 | Upgrade
|
| Other Operating Expenses | 5.09 | 6.34 | 3.76 | 2.58 | 0.02 | - | Upgrade
|
| Operating Expenses | 321.73 | 340.38 | 350.37 | 293.91 | 273.33 | 276.06 | Upgrade
|
| Operating Income | 77.2 | 78.4 | 80.25 | 61.8 | 35.24 | 61.93 | Upgrade
|
| Interest Expense | -0.89 | -0.7 | -0.67 | -0.87 | -1.28 | -1.01 | Upgrade
|
| Interest & Investment Income | 3.38 | 2.26 | 0.14 | 0.03 | 0.11 | 0.06 | Upgrade
|
| Currency Exchange Gain (Loss) | -1.14 | -1.88 | -1.16 | -0.4 | -0.68 | 0.52 | Upgrade
|
| EBT Excluding Unusual Items | 78.55 | 78.08 | 78.56 | 60.57 | 33.4 | 61.5 | Upgrade
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| Merger & Restructuring Charges | - | - | - | 0.18 | -2.83 | -1.07 | Upgrade
|
| Gain (Loss) on Sale of Investments | - | - | - | - | - | -2.38 | Upgrade
|
| Gain (Loss) on Sale of Assets | -0.13 | -0.16 | -1.3 | -0.27 | -0.01 | -0.05 | Upgrade
|
| Asset Writedown | - | - | -0.5 | -0.61 | -1.12 | - | Upgrade
|
| Other Unusual Items | - | - | 0.27 | 0.29 | 1.17 | -1.2 | Upgrade
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| Pretax Income | 78.42 | 77.92 | 77.03 | 60.16 | 30.6 | 56.8 | Upgrade
|
| Income Tax Expense | 21.94 | 21.86 | 22.82 | 17.91 | 11.83 | 15.48 | Upgrade
|
| Earnings From Continuing Operations | 56.48 | 56.05 | 54.2 | 42.25 | 18.76 | 41.32 | Upgrade
|
| Earnings From Discontinued Operations | - | - | - | -0.27 | -1.81 | -0 | Upgrade
|
| Net Income | 56.48 | 56.05 | 54.2 | 41.98 | 16.95 | 41.32 | Upgrade
|
| Net Income to Common | 56.48 | 56.05 | 54.2 | 41.98 | 16.95 | 41.32 | Upgrade
|
| Net Income Growth | 13.20% | 3.41% | 29.11% | 147.64% | -58.97% | 20.56% | Upgrade
|
| Shares Outstanding (Basic) | 132 | 132 | 132 | 132 | 132 | 130 | Upgrade
|
| Shares Outstanding (Diluted) | 135 | 135 | 136 | 137 | 136 | 134 | Upgrade
|
| Shares Change (YoY) | -0.22% | -0.66% | -0.59% | 0.22% | 2.10% | 0.38% | Upgrade
|
| EPS (Basic) | 0.43 | 0.42 | 0.41 | 0.32 | 0.13 | 0.32 | Upgrade
|
| EPS (Diluted) | 0.42 | 0.41 | 0.40 | 0.31 | 0.12 | 0.31 | Upgrade
|
| EPS Growth | 13.67% | 4.01% | 29.95% | 146.14% | -59.63% | 20.23% | Upgrade
|
| Free Cash Flow | 59.3 | 74.07 | 42.19 | 35.87 | 61.83 | 37.11 | Upgrade
|
| Free Cash Flow Per Share | 0.44 | 0.55 | 0.31 | 0.26 | 0.45 | 0.28 | Upgrade
|
| Dividend Per Share | 0.167 | 0.166 | 0.160 | 0.110 | 0.050 | 0.051 | Upgrade
|
| Dividend Growth | 4.37% | 3.75% | 45.45% | 120.00% | -1.96% | -64.83% | Upgrade
|
| Gross Margin | 24.91% | 25.18% | 26.27% | 26.73% | 25.66% | 25.51% | Upgrade
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| Operating Margin | 4.82% | 4.71% | 4.89% | 4.64% | 2.93% | 4.68% | Upgrade
|
| Profit Margin | 3.53% | 3.37% | 3.31% | 3.15% | 1.41% | 3.12% | Upgrade
|
| Free Cash Flow Margin | 3.70% | 4.45% | 2.57% | 2.70% | 5.14% | 2.80% | Upgrade
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| EBITDA | 79.48 | 81.12 | 83.85 | 65.56 | 38.79 | 64.93 | Upgrade
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| EBITDA Margin | 4.96% | 4.88% | 5.11% | 4.93% | 3.23% | 4.90% | Upgrade
|
| D&A For EBITDA | 2.29 | 2.72 | 3.61 | 3.76 | 3.55 | 3 | Upgrade
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| EBIT | 77.2 | 78.4 | 80.25 | 61.8 | 35.24 | 61.93 | Upgrade
|
| EBIT Margin | 4.82% | 4.71% | 4.89% | 4.64% | 2.93% | 4.68% | Upgrade
|
| Effective Tax Rate | 27.98% | 28.06% | 29.63% | 29.77% | 38.68% | 27.25% | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.