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SThree plc
STEM.L•LSE
Industrials
Staffing & Employment Services
£209.00
£-2.50(-1.18%)
SThree plc (STEM.L) Financial Performance & Income Statement Overview
Review SThree plc’s income statement, balance sheet, and cash flow reports with annual and quarterly breakdowns.
Revenue Growth
-10.24%
↓ 10.24%
Operating Income Growth
-15.57%
↓ 15.57%
Net Income Growth
-11.35%
↓ 11.35%
Operating Cash Flow Growth
-47.82%
↓ 47.82%
Operating Margin
4.43%
↑ 4.43%
Gross Margin
24.72%
↑ 24.72%
Net Profit Margin
3.33%
↑ 3.33%
ROE
20.90%
↑ 20.90%
ROIC
23.50%
↑ 23.50%
SThree plc (STEM.L) Income Statement & Financial Overview
Review SThree plc's (STEM.L) income statement with detailed quarterly and annual figures.
| Metric | Q4 2024 | Q2 2024 | Q4 2023 | Q2 2023 |
|---|---|---|---|---|
| Revenue | $729.50M | $763.40M | $837.96M | $825.21M |
| Cost of Revenue | $549.17M | $574.66M | $635.68M | $624.62M |
| Gross Profit | $180.34M | $188.74M | $202.27M | $200.59M |
| Gross Profit Ratio | $0.25 | $0.25 | $0.24 | $0.24 |
| R&D Expenses | $0.00 | $0.00 | $0.00 | $0.00 |
| SG&A Expenses | $143.77M | $142.28M | $163.39M | $161.07M |
| Operating Expenses | $151.84M | $151.04M | $163.39M | $161.07M |
| Total Costs & Expenses | $701.009M | $725.70M | $799.08M | $785.69M |
| Interest Income | $0.00 | $1.81M | $1.57M | $691000.00 |
| Interest Expense | $0.00 | $514000.00 | $377000.00 | $321000.00 |
| Depreciation & Amortization | $1.21M | $1.10M | $7.91M | $8.001M |
| EBITDA | $30.67M | $39.42M | $46.79M | $46.81M |
| EBITDA Ratio | $0.04 | $0.05 | $0.06 | $0.06 |
| Operating Income | $28.49M | $37.70M | $38.88M | $39.52M |
| Operating Income Ratio | $0.04 | $0.05 | $0.05 | $0.05 |
| Other Income/Expenses (Net) | $147000.00 | $1.30M | $1.19M | -$1.03M |
| Income Before Tax | $28.64M | $39.00M | $39.42M | $38.49M |
| Income Before Tax Ratio | $0.04 | $0.05 | $0.05 | $0.05 |
| Income Tax Expense | $7.06M | $10.89M | $11.05M | $10.82M |
| Net Income | $21.58M | $28.11M | $28.38M | $27.68M |
| Net Income Ratio | $0.03 | $0.04 | $0.03 | $0.03 |
| EPS | $0.16 | $0.21 | $0.21 | $0.21 |
| Diluted EPS | $0.16 | $0.21 | $0.21 | $0.20 |
| Weighted Avg Shares Outstanding | $133.06M | $132.60M | $132.91M | $131.90M |
| Weighted Avg Shares Outstanding (Diluted) | $133.06M | $135.30M | $134.61M | $135.40M |
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