Staffline Group plc
STAF.L · LSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | £32 | £36 | £64 | £77 |
| - Cash | £15 | £13 | £31 | £30 |
| + Debt | £10 | £14 | £31 | £28 |
| Enterprise Value | £28 | £36 | £64 | £75 |
| Revenue | £993 | £938 | £941 | £943 |
| % Growth | 5.8% | -0.2% | -0.2% | – |
| Gross Profit | £66 | £81 | £70 | £69 |
| % Margin | 6.7% | 8.6% | 7.5% | 7.3% |
| EBITDA | £16 | £6 | £18 | £17 |
| % Margin | 1.6% | 0.7% | 1.9% | 1.8% |
| Net Income | -£8 | -£11 | £4 | £1 |
| % Margin | -0.8% | -1.2% | 0.4% | 0.1% |
| EPS Diluted | -0.06 | -0.07 | 0.023 | 0.013 |
| % Growth | 14.2% | -403% | 76.9% | – |
| Operating Cash Flow | £17 | £13 | £3 | -£25 |
| Capital Expenditures | -£1 | -£3 | -£3 | -£5 |
| Free Cash Flow | £16 | £10 | £0 | -£29 |