Staffline Group plc
STAF.L · LSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | £32,495 | £35,774 | £64,191 | £77,461 |
| - Cash | £14,600 | £13,300 | £31,000 | £29,800 |
| + Debt | £9,700 | £13,500 | £30,900 | £27,500 |
| Enterprise Value | £27,595 | £35,974 | £64,091 | £75,161 |
| Revenue | £992,900 | £938,200 | £940,500 | £942,700 |
| % Growth | 5.8% | -0.2% | -0.2% | – |
| Gross Profit | £66,100 | £80,800 | £70,300 | £68,500 |
| % Margin | 6.7% | 8.6% | 7.5% | 7.3% |
| EBITDA | £16,100 | £6,200 | £18,100 | £16,600 |
| % Margin | 1.6% | 0.7% | 1.9% | 1.8% |
| Net Income | -£8,300 | -£11,000 | £3,800 | £1,200 |
| % 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 | £16,600 | £12,500 | £3,400 | -£24,800 |
| Capital Expenditures | -£700 | -£2,700 | -£3,300 | -£4,500 |
| Free Cash Flow | £15,900 | £9,800 | £100 | -£29,300 |