SThree plc
STEM.L · LSE
11/30/2024 | 11/30/2023 | 11/30/2022 | 11/30/2021 | |
|---|---|---|---|---|
| Revenue | £1,492,906 | £1,663,167 | £1,639,446 | £1,330,726 |
| % Growth | -10.2% | 1.4% | 23.2% | – |
| Cost of Goods Sold | £1,123,827 | £1,244,392 | £1,227,732 | £992,730 |
| Gross Profit | £369,079 | £418,775 | £411,714 | £337,996 |
| % Margin | 24.7% | 25.2% | 25.1% | 25.4% |
| R&D Expenses | -£1,647 | £0 | £715 | £2,559 |
| G&A Expenses | £52,966 | £63,932 | £62,931 | £45,645 |
| SG&A Expenses | £287,088 | £318,120 | £327,704 | £273,248 |
| Sales & Mktg Exp. | £234,122 | £254,188 | £264,773 | £227,603 |
| Other Operating Expenses | £17,444 | £24,299 | -£715 | £18,913 |
| Operating Expenses | £302,885 | £342,419 | £327,704 | £294,720 |
| Operating Income | £66,194 | £78,398 | £77,552 | £60,993 |
| % Margin | 4.4% | 4.7% | 4.7% | 4.6% |
| Other Income/Exp. Net | £1,446 | £1,559 | -£526 | -£835 |
| Pre-Tax Income | £67,640 | £77,915 | £77,026 | £60,158 |
| Tax Expense | £17,948 | £21,864 | £22,824 | £17,907 |
| Net Income | £49,692 | £56,051 | £54,202 | £41,982 |
| % Margin | 3.3% | 3.4% | 3.3% | 3.2% |
| EPS | 0.37 | 0.42 | 0.41 | 0.32 |
| % Growth | -11.9% | 2.4% | 28.1% | – |
| EPS Diluted | 0.37 | 0.42 | 0.4 | 0.31 |
| Weighted Avg Shares Out | 133,941 | 132,100 | 132,200 | 132,300 |
| Weighted Avg Shares Out Dil | 134,100 | 135,000 | 135,900 | 136,700 |
| Supplemental Information | – | – | – | – |
| Interest Income | £2,891 | £2,257 | £141 | £34 |
| Interest Expense | £1,445 | £698 | £667 | £869 |
| Depreciation & Amortization | £15,254 | £15,914 | £18,902 | £17,717 |
| EBITDA | £84,339 | £94,527 | £96,595 | £78,744 |
| % Margin | 5.6% | 5.7% | 5.9% | 5.9% |