STHREE PLC LS -01/ GB00B0KM9T71 /
10/11/2024 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
|
2016 IFRS in mill. GBP |
2017 IFRS in mill. GBP |
2018 IFRS in mill. GBP |
2019 IFRS in mill. GBP |
2020 IFRS in mill. GBP |
||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Property and Equipment | 7.1000 | 6.7000 | 6.9000 | 6.8000 | 40.8000 | ||||||
Intangible Assets | 11.6000 | 11.4000 | 9.6000 | 8 | 4.4000 | ||||||
Long-Term Investments | .7000 | 1.8000 | 2 | .0100 | 0.0000 | ||||||
Fixed Assets | - | - | - | - | - | ||||||
Inventories | - | - | - | - | - | ||||||
Accounts Receivable | 130.8000 | 152.8000 | 195.8000 | 190.5000 | 0.0000 | ||||||
Cash and Cash Equivalents | 15.7000 | 21.3000 | 50.8000 | 15.1000 | 50.4000 | ||||||
Current Assets | 209.5000 | 249.4000 | 339.2000 | 286.1000 | 287.8000 | ||||||
Total Assets | 231.5000 | 273.5000 | 360.5000 | 305.1000 | 334.5000 |
Liabilities
|
2016 IFRS in mill. GBP |
2017 IFRS in mill. GBP |
2018 IFRS in mill. GBP |
2019 IFRS in mill. GBP |
2020 IFRS in mill. GBP |
||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Accounts Payable | 49.2000 | 55.1000 | 58.1000 | 54.4000 | 157.5000 | ||||||
Long-term debt | - | - | - | - | - | ||||||
Liabilities to Banks | 5.7000 | 15.7000 | 54.9000 | 4.5000 | .5000 | ||||||
Provisions | 11.3000 | 17.6000 | 12.1000 | 11.4000 | 12.5000 | ||||||
Liabilities | 155.8000 | 192.8000 | 258.8000 | 188.3000 | 206 | ||||||
Share Capital | 1.3120 | 1.3170 | 1.3190 | 1.3260 | 1.3300 | ||||||
Total Equity | 75.7000 | 80.7000 | 101.7000 | 116.8000 | 128.5000 | ||||||
Minority Interests | - | - | - | - | - | ||||||
Total liabilities equity | 231.5000 | 273.5000 | 360.5000 | 305.1000 | 334.5000 |
Income Statement
|
2016 IFRS in mill. GBP |
2017 IFRS in mill. GBP |
2018 IFRS in mill. GBP |
2019 IFRS in mill. GBP |
2020 IFRS in mill. GBP |
||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Revenues | 959.9000 | 1,114.5000 | 1,258.2000 | 1,345 | 1,202.6000 | ||||||
Depreciation (total) | - | - | - | - | - | ||||||
Operating Result | 37.8000 | 38.2000 | 47.5000 | 57.8000 | 31.8000 | ||||||
Interest Income | -.4200 | -.3000 | -.6200 | -.9400 | -1.2000 | ||||||
Income Before Taxes | 37.3000 | 37.7000 | 47 | 56.8000 | 30.6000 | ||||||
Income Taxes | 10.1000 | 10.1000 | 12.7000 | 15.5000 | 11.8000 | ||||||
Minority Interests Profit | - | - | - | - | - | ||||||
Net Income | 27.2000 | 27.6000 | 34.3000 | 41.3000 | 17 |
Per Share
Cash Flow
|
2016 IFRS in mill. GBP |
2017 IFRS in mill. GBP |
2018 IFRS in mill. GBP |
2019 IFRS in mill. GBP |
2020 IFRS in mill. GBP |
||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Cash Flow from Operating Activities | 33.8000 | 29.3000 | 15.7000 | 40.2000 | 66.5000 | ||||||
Cash Flow from Investing Activities | -7.9000 | -7 | -5.2000 | -4.6000 | -5.3000 | ||||||
Cash Flow from Financing | -24.7000 | -14 | 4.9000 | -59 | -21.6000 | ||||||
Decrease / Increase in Cash | 1.2000 | 8.3000 | 15.4000 | -23.3000 | 39.6000 | ||||||
Employees | 2,837 | 2,856 | 3,197 | 3,495 | 3,273 |