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Staffline Group PLC (GB:STAF)
LSE:STAF
UK Market

Staffline (STAF) Financial Statements

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Staffline Financial Overview

Staffline's market cap is currently £32.11M. The company's EPS TTM is p-0.136; its P/E ratio is ―; Staffline is scheduled to report earnings on March 25, 2025, and the estimated EPS forecast is p―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 23Dec 22Dec 21Dec 20Dec 19
Income Statement
Total Revenue£ 938.20M£ 940.50M£ 942.70M£ 927.60M£ 1.06B
Gross Profit£ 80.80M£ 70.30M£ 68.50M£ 58.00M£ 87.50M
Operating Income£ -3.70M£ 4.60M£ 2.30M£ -1.30M£ -8.20M
EBITDA£ 6.20M£ 18.10M£ 16.60M£ -27.70M£ -18.50M
Net Income£ -11.00M£ 3.80M£ 1.20M£ -52.70M£ -41.00M
Balance Sheet
Cash & Short-Term Investments£ 13.30M£ 31.00M£ 29.80M£ 25.40M£ 25.00M
Total Assets£ 212.20M£ 235.90M£ 233.50M£ 229.80M£ 320.30M
Total Debt£ 13.50M£ 30.90M£ 27.50M£ 38.50M£ 92.90M
Net Debt£ 200.00K£ -100.00K£ -2.30M£ 13.10M£ 67.90M
Total Liabilities£ 157.30M£ 164.20M£ 167.60M£ 207.60M£ 244.50M
Stockholders' Equity£ 54.90M£ 71.70M£ 65.90M£ 22.20M£ 75.80M
Cash Flow
Free Cash Flow£ 9.80M£ 100.00K£ -29.30M£ 54.20M£ -2.00M
Operating Cash Flow£ 12.50M£ 3.40M£ -24.80M£ 56.80M£ 500.00K
Investing Cash Flow£ -2.70M£ -3.30M£ -4.50M£ -2.70M£ -12.30M
Financing Cash Flow£ -27.50M£ 1.10M£ 33.70M£ -48.20M£ 14.20M
Currency in GBP

Staffline Earnings and Revenue History

Staffline Debt to Assets

Staffline Cash Flow

Staffline Forecast EPS vs Actual EPS

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