Sthree Plc (STEM) Ord GBP0.01
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Annual & interim reports
Financial results for the last 5 years
Values are quoted in the stock's local currency: British pound.
Income Statement: | 30/11/2023 | 30/11/2022 | 30/11/2021 | 30/11/2020 | 30/11/2019 |
---|---|---|---|---|---|
£ (Millions) | £ (Millions) | £ (Millions) | £ (Millions) | £ (Millions) | |
Revenue: | 1,633.17 | 1,639.45 | 1,330.73 | 1,202.62 | 1,324.70 |
Operating Profit / (Loss): | 76.36 | 77.55 | 60.99 | 31.76 | 57.80 |
Net Interest: | 1.56 | (0.53) | (0.83) | (1.17) | (1.00) |
Profit Before Tax: | 77.92 | 77.03 | 60.16 | 30.59 | 56.80 |
Profit after tax from continuing operations: | 56.05 | 54.20 | 42.25 | 18.76 | 41.30 |
Discontinued Operations: | |||||
Profit after tax from discontinuing operations: | n/a | n/a | (0.27) | (1.81) | 0.00 |
Profit for the period: | 56.05 | 54.20 | 41.98 | 16.95 | 41.32 |
Attributable to: | |||||
Equity holders of parent company: | 56.05 | 54.20 | 41.98 | 16.95 | 41.32 |
Minority Interests / Other Equity: | n/a | n/a | n/a | n/a | n/a |
Total Dividend Paid: | c n/a | c n/a | c n/a | c n/a | c n/a |
Retained Profit / (Loss) for the Financial Year: | c n/a | c n/a | c n/a | c n/a | c n/a |
Earnings per Share: | |||||
Basic: | 42.40p | 41.00p | 31.90p | 14.20p | 31.80p |
Diluted: | 41.50p | 39.90p | 30.90p | 13.80p | 30.90p |
Adjusted: | 42.40p | 41.00p | 31.80p | 13.90p | 33.20p |
Dividend per Share: | 16.60p | 16.00p | 11.00p | 5.00p | 0.00p |
Balance Sheet: | 30/11/2023 | 30/11/2022 | 30/11/2021 | 30/11/2020 | 30/11/2019 |
£ (Millions) | £ (Millions) | £ (Millions) | £ (Millions) | £ (Millions) | |
Assets: | |||||
Non-Current Assets: | |||||
Property, Plant & Equipment: | 31.12 | 35.25 | 38.07 | 40.82 | 6.80 |
Intangible Assets: | 7.07 | 0.85 | 2.46 | 4.41 | 8.03 |
Investment Properties: | n/a | n/a | n/a | n/a | n/a |
Investments: | n/a | n/a | n/a | n/a | 0.01 |
Other Financial Assets: | n/a | n/a | n/a | n/a | n/a |
Other Non-Current Assets: | 5.80 | 4.62 | 4.49 | 1.48 | 4.17 |
43.98 | 40.71 | 45.02 | 46.71 | 19.02 | |
Current Assets: | |||||
Inventories: | n/a | n/a | n/a | n/a | n/a |
Trade and Other Receivables: | 345.12 | 363.88 | 298.02 | 237.04 | 270.35 |
Cash at Bank & In Hand: | 83.20 | 65.81 | 57.53 | 50.36 | 15.09 |
Current Asset Investments: | n/a | n/a | n/a | n/a | n/a |
Other Current Assets: | n/a | n/a | n/a | 0.38 | 0.62 |
428.32 | 429.69 | 355.55 | 287.78 | 286.07 | |
Other Assets: | n/a | n/a | n/a | n/a | n/a |
Total Assets: | 472.30 | 470.40 | 400.57 | 334.49 | 305.08 |
Liabilities: | |||||
Current Liabilities: | |||||
Borrowings: | 11.30 | 11.52 | 13.10 | 12.55 | 4.54 |
Other Current Liabilities: | 218.25 | 232.10 | 205.32 | 167.41 | 182.37 |
229.55 | 243.63 | 218.43 | 179.96 | 186.91 | |
Net Current Assets: | c n/a | c n/a | c n/a | c n/a | c n/a |
Non-Current Liabilities: | |||||
Borrowings: | 17.72 | 22.60 | 21.99 | 23.43 | n/a |
Provisions: | 2.15 | 3.78 | 2.00 | 2.59 | 1.40 |
Other Non-Current Liabilities: | n/a | n/a | n/a | n/a | n/a |
19.87 | 26.38 | 23.99 | 26.02 | 1.40 | |
Other Liabilities: | n/a | n/a | n/a | n/a | n/a |
Total Liabilities: | 249.42 | 270.01 | 242.42 | 205.98 | 188.31 |
Net Assets: | 222.88 | 200.39 | 158.15 | 128.52 | 116.77 |
Capital & reserves: | |||||
Share Capital: | 1.35 | 1.34 | 1.34 | 1.33 | 1.33 |
Share Premium Account: | 39.70 | 38.24 | 35.47 | 33.03 | 32.16 |
Other Reserves: | (3.60) | (0.80) | (4.68) | (0.12) | (8.34) |
Retained Earnings: | 185.43 | 161.61 | 126.03 | 94.28 | 91.62 |
Shareholders Funds: | 222.88 | 200.39 | 158.15 | 128.52 | 116.77 |
Minority Interests / Other Equity: | n/a | n/a | n/a | n/a | n/a |
Total Equity: | 222.88 | 200.39 | 158.15 | 128.52 | 116.77 |
a. Includes discontinued activities
b. Including assets due in more than one year
c. Not disclosed under IFRS
d. Total fixed assets
e. Includes borrowings
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The London Stock Exchange does not disclose whether a trade is a buy or a sell so this data is estimated based on the trade price received and the LSE-quoted mid-price at the point the trade is placed. It should only be considered an indication and not a recommendation.
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