STHREE PLC LS -01/ GB00B0KM9T71 /
2024-10-11 7:57:05 AM | Chg. -0.0900 | Volume | Bid10:00:01 PM | Ask10:00:01 PM | Market Capitalization | Dividend Y. | P/E Ratio |
---|---|---|---|---|---|---|---|
4.4050EUR | -2.00% | - Turnover: - |
4.2950Bid Size: 940 | 4.4950Ask Size: 940 | 471.17 mill.EUR | - | - |
Assets
2014 IFRS in mill. GBP |
2015 IFRS in mill. GBP |
2016 IFRS in mill. GBP |
2017 IFRS in mill. GBP |
2018 IFRS in mill. GBP |
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Property and Equipment | 4.2000 | 5.6000 | 7.1000 | 6.7000 | 6.9000 | ||||||
Intangible Assets | 11.1000 | 11.1000 | 11.6000 | 11.4000 | 9.6000 | ||||||
Long-Term Investments | 0.0000 | 0.0000 | .7000 | 1.8000 | 2 | ||||||
Fixed Assets | - | - | - | - | - | ||||||
Inventories | - | - | - | - | - | ||||||
Accounts Receivable | 111.7000 | 110.5000 | 130.8000 | 152.8000 | 195.8000 | ||||||
Cash and Cash Equivalents | 14.1000 | 6.2000 | 15.7000 | 21.3000 | 50.8000 | ||||||
Current Assets | 184.7000 | 166.6000 | 209.5000 | 249.4000 | 339.2000 | ||||||
Total Assets | 203.4000 | 185.1000 | 231.5000 | 273.5000 | 360.5000 |
Liabilities
2014 IFRS in mill. GBP |
2015 IFRS in mill. GBP |
2016 IFRS in mill. GBP |
2017 IFRS in mill. GBP |
2018 IFRS in mill. GBP |
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Accounts Payable | 38.6000 | 42.2000 | 49.2000 | 55.1000 | 58.1000 | ||||||
Long-term debt | - | - | - | - | - | ||||||
Liabilities to Banks | 24 | 0.0000 | 5.7000 | 15.7000 | 54.9000 | ||||||
Provisions | 13.1000 | 8.6000 | 11.3000 | 17.6000 | 12.1000 | ||||||
Liabilities | 152.1000 | 125.7000 | 155.8000 | 192.8000 | 258.8000 | ||||||
Share Capital | 1.2660 | 1.2950 | 1.3120 | 1.3170 | 1.3190 | ||||||
Total Equity | 51.3000 | 59.4000 | 75.7000 | 80.7000 | 101.7000 | ||||||
Minority Interests | - | - | - | - | - | ||||||
Total liabilities equity | 203.4000 | 185.1000 | 231.5000 | 273.5000 | 360.5000 |
Income Statement
2014 IFRS in mill. GBP |
2015 IFRS in mill. GBP |
2016 IFRS in mill. GBP |
2017 IFRS in mill. GBP |
2018 IFRS in mill. GBP |
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Revenues | 746.9000 | 848.8000 | 959.9000 | 1,114.5000 | 1,258.2000 | ||||||
Depreciation (total) | - | - | - | - | - | ||||||
Operating Result | 24.5000 | 38.8000 | 37.8000 | 38.2000 | 47.5000 | ||||||
Interest Income | -.4400 | -.7400 | -.4200 | -.3000 | -.6200 | ||||||
Income Before Taxes | 24 | 38.1000 | 37.3000 | 37.7000 | 47 | ||||||
Income Taxes | 8.1000 | 11.4000 | 10.1000 | 10.1000 | 12.7000 | ||||||
Minority Interests Profit | - | - | - | - | - | ||||||
Net Income | 15.9000 | 26.7000 | 27.2000 | 27.6000 | 34.3000 |
Per Share
Cash Flow
2014 IFRS in mill. GBP |
2015 IFRS in mill. GBP |
2016 IFRS in mill. GBP |
2017 IFRS in mill. GBP |
2018 IFRS in mill. GBP |
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Cash Flow from Operating Activities | 6 | 46.5000 | 33.8000 | 29.3000 | 15.7000 | ||||||
Cash Flow from Investing Activities | -5.5000 | -6.6000 | -7.9000 | -7 | -5.2000 | ||||||
Cash Flow from Financing | 2 | -42.9000 | -24.7000 | -14 | 4.9000 | ||||||
Decrease / Increase in Cash | 2.5000 | -3 | 1.2000 | 8.3000 | 15.4000 | ||||||
Employees | 2,487 | 2,847 | 2,837 | 2,856 | 3,197 |