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SThree PLC/  GB00B0KM9T71  /

Cboe Europe BXE
6/13/2025  5:28:45 PM Chg. -4.00 Volume Bid5:30:00 PM Ask5:30:00 PM Market Capitalization Dividend Y. P/E Ratio
234.50GBX -1.68% 69,617
Turnover(GBP): 162,452		 -Bid Size: - -Ask Size: - 317.69 mill.GBP - -

Assets

 2020
IFRS
in mill. GBP		 2021
IFRS
in mill. GBP		 2022
IFRS
in mill. GBP		 2023
IFRS
in mill. GBP		 2024
IFRS
in mill. GBP
Property and Equipment
  40.8000   38.0730   35.2490   31.1160   46.2170
Intangible Assets
  4.4000   2.4590   .8460   6.2280   11.2840
Long-Term Investments
  0.0000   .0010   -   -   -
Fixed Assets
  -   45.0240   40.7110   43.9810   61.7470
Inventories
  -   -   -   -   -
Accounts Receivable
  0.0000   298.0240   363.8840   345.1200   364.9070
Cash and Cash Equivalents
  50.4000   57.5260   65.8090   83.2020   69.7560
Current Assets
  287.8000   355.5500   429.6930   428.3220   444.9780
Total Assets
  334.5000   400.5740   470.4040   472.3030   506.7250

 

Liabilities

 2020
IFRS
in mill. GBP		 2021
IFRS
in mill. GBP		 2022
IFRS
in mill. GBP		 2023
IFRS
in mill. GBP		 2024
IFRS
in mill. GBP
Accounts Payable
  157.5000   196.0800   216.8420   200.1320   198.2230
Long-term debt
  -   -   -   -   -
Liabilities to Banks
  .5000   -   -   -   -
Provisions
  12.5000   8.2620   11.6540   9.5240   6.8520
Liabilities
  206   242.4210   270.0120   249.4190   258.0810
Share Capital
  1.3300   -   1.3450   1.3490   1.3560
Total Equity
  128.5000   158.1530   200.3920   222.8840   248.6440
Minority Interests
  -   -   -   -   -
Total liabilities equity
  334.5000   -   470.4040   472.3030   506.7250

 

Income Statement

 2020
IFRS
in mill. GBP		 2021
IFRS
in mill. GBP		 2022
IFRS
in mill. GBP		 2023
IFRS
in mill. GBP		 2024
IFRS
in mill. GBP
Revenues
  1,202.6000   1,330.7260   1,639.4460   1,663.1670   1,492.9060
Depreciation (total)
  -   -   -   -   -
Operating Result
  31.8000   60.9930   77.5520   76.3560   66.1940
Interest Income
  -1.2000   -.8350   -.5260   1.5590   1.4460
Income Before Taxes
  30.6000   -   -   -   -
Income Taxes
  11.8000   17.9070   22.8240   21.8640   17.9480
Minority Interests Profit
  -   -   -   -   -
Net Income
  17   41.9820   54.2020   56.0510   49.6920

 

Per Share

 2020
IFRS
in GBP		 2021
IFRS
in GBP		 2022
IFRS
in GBP		 2023
IFRS
in GBP		 2024
IFRS
in GBP
Earnings per Share
  0.1280   0.3170   0.4100   0.4240   0.3740
Dividend per Share
  0.0500   0.1100   0.1600   0.1660   0.1430

 

Cash Flow

 2020
IFRS
in mill. GBP		 2021
IFRS
in mill. GBP		 2022
IFRS
in mill. GBP		 2023
IFRS
in mill. GBP		 2024
IFRS
in mill. GBP
Cash Flow from Operating Activities
  66.5000   37.7910   45.5990   76.0410   39.6780
Cash Flow from Investing Activities
  -5.3000   -2.6490   -3.6720   -8.2120   -13.1690
Cash Flow from Financing
  -21.6000   -24.9730   -38.5370   -52.1510   -39.9170
Decrease / Increase in Cash
  39.6000   -   -   -   -
Employees
  3,273   2,735   3,119   2,654   2,742