SThree plc (LON:STEM)

SThree Income Statement

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Nov 30, 2025	Nov 30, 2024	Nov 30, 2023	Nov 30, 2022	Nov 30, 2021
Revenue	1,302	1,493	1,663	1,639	1,331
Revenue Growth (YoY)	-12.77%	-10.24%	1.45%	23.20%	10.65%
Cost of Revenue	979.51	1,124	1,244	1,209	975.01
Gross Profit	322.7	369.08	418.78	430.62	355.71
Selling, General & Admin	276.8	287.09	318.12	327.7	273.62
Research & Development	-	1.65	-	-	-
Amortization of Goodwill & Intangibles	1.58	0.02	0.02	0.22	1.95
Other Operating Expenses	-	-1.78	6.34	3.76	2.58
Operating Expenses	294.48	302.21	340.38	350.37	293.91
Operating Income	28.22	66.87	78.4	80.25	61.8
Interest Expense	-2.07	-1.45	-0.7	-0.67	-0.87
Interest & Investment Income	1.47	2.89	2.26	0.14	0.03
Currency Exchange Gain (Loss)	-0.77	-0.74	-1.88	-1.16	-0.4
EBT Excluding Unusual Items	26.84	67.57	78.08	78.56	60.57
Merger & Restructuring Charges	-	-	-	-	0.18
Gain (Loss) on Sale of Investments	-1.31	-	-	-	-
Gain (Loss) on Sale of Assets	-0.05	-	-0.16	-1.3	-0.27
Asset Writedown	-	-	-	-0.5	-0.61
Other Unusual Items	0.04	0.07	-	0.27	0.29
Pretax Income	25.53	67.64	77.92	77.03	60.16
Income Tax Expense	7.86	17.95	21.86	22.82	17.91
Earnings From Continuing Operations	17.67	49.69	56.05	54.2	42.25
Earnings From Discontinued Operations	-	-	-	-	-0.27
Net Income	17.67	49.69	56.05	54.2	41.98
Net Income to Common	17.67	49.69	56.05	54.2	41.98
Net Income Growth	-64.43%	-11.34%	3.41%	29.11%	147.64%
Shares Outstanding (Basic)	129	133	132	132	132
Shares Outstanding (Diluted)	130	134	135	136	137
Shares Change (YoY)	-2.98%	-0.67%	-0.66%	-0.58%	0.22%
EPS (Basic)	0.14	0.37	0.42	0.41	0.32
EPS (Diluted)	0.14	0.37	0.41	0.40	0.31
EPS Growth	-63.34%	-10.60%	4.01%	29.95%	146.14%
Free Cash Flow	58.28	32.85	67.68	42.19	35.87
Free Cash Flow Per Share	0.45	0.24	0.50	0.31	0.26
Dividend Per Share	0.143	0.143	0.166	0.160	0.110
Dividend Growth	-	-13.86%	3.75%	45.45%	120.00%
Gross Margin	24.78%	24.72%	25.18%	26.27%	26.73%
Operating Margin	2.17%	4.48%	4.71%	4.90%	4.64%
Profit Margin	1.36%	3.33%	3.37%	3.31%	3.16%
Free Cash Flow Margin	4.48%	2.20%	4.07%	2.57%	2.70%
EBITDA	32.78	69.15	81.12	83.85	65.56
EBITDA Margin	2.52%	4.63%	4.88%	5.12%	4.93%
D&A For EBITDA	4.56	2.29	2.72	3.61	3.76
EBIT	28.22	66.87	78.4	80.25	61.8
EBIT Margin	2.17%	4.48%	4.71%	4.90%	4.64%
Effective Tax Rate	30.78%	26.53%	28.06%	29.63%	29.77%

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