Staffline Group plc
STAF.L · LSE
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Market Cap | £62,667 | £31,304 | £54,456 | £35,310 |
| - Cash | £4,600 | £14,600 | £4,600 | £13,300 |
| + Debt | £14,500 | £9,700 | £19,100 | £13,500 |
| Enterprise Value | £72,567 | £26,404 | £68,956 | £35,510 |
| Revenue | £485,800 | £512,700 | £480,200 | £504,100 |
| % Growth | -5.2% | 6.8% | -4.7% | – |
| Gross Profit | £33,100 | £30,200 | £38,200 | £39,800 |
| % Margin | 6.8% | 5.9% | 8% | 7.9% |
| EBITDA | £5,100 | £22,900 | -£6,800 | £3,000 |
| % Margin | 1% | 4.5% | -1.4% | 0.6% |
| Net Income | £400 | £4,000 | -£12,300 | -£7,800 |
| % Margin | 0.1% | 0.8% | -2.6% | -1.5% |
| EPS Diluted | 0.003 | 0.03 | -0.086 | -0.05 |
| % Growth | -89.3% | 134.8% | -70.6% | – |
| Operating Cash Flow | -£7,600 | £25,100 | -£6,600 | £14,900 |
| Capital Expenditures | -£200 | -£100 | -£600 | -£1,700 |
| Free Cash Flow | -£7,800 | £25,000 | -£7,200 | £13,200 |