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Staffline Group Plc
Previous close
GBX 25.60
Day range
GBX 25.00 - GBX 27.00
Year range
GBX 21.10 - GBX 42.00
Market cap
37.46M GBP
Avg Volume
111.52K
P/E ratio
-
Dividend yield
-
Primary exchange
LON
Market news
Financials
Income Statement
Revenue
Net income
(GBP) | Jun 2024info | Y/Y change |
---|---|---|
Revenue | 240.10M | 11.67% |
Operating expense | 17.65M | -6.37% |
Net income | -6.15M | -284.38% |
Net profit margin | -2.56 | -245.95% |
Earnings per share | — | — |
EBITDA | 2.60M | -7.14% |
Effective tax rate | -1.65% | — |
Balance Sheet
Total assets
Total liabilities
(GBP) | Jun 2024info | Y/Y change |
---|---|---|
Cash and short-term investments | 5.40M | -64.71% |
Total assets | 203.50M | -6.18% |
Total liabilities | 162.90M | 9.92% |
Total equity | 40.60M | — |
Shares outstanding | 140.76M | — |
Price to book | 0.88 | — |
Return on assets | 1.78% | — |
Return on capital | 6.07% | — |
Cash Flow
Net change in cash
(GBP) | Jun 2024info | Y/Y change |
---|---|---|
Net income | -6.15M | -284.38% |
Cash from operations | -3.30M | -43.48% |
Cash from investing | -700.00K | -40.00% |
Cash from financing | -350.00K | 94.70% |
Net change in cash | -4.35M | 53.72% |
Free cash flow | 568.75K | -64.31% |
About
CEO
Founded
1986
Website
Employees
2,300