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SThree PLC (GB:STEM)
LSE:STEM
Holding GB:STEM?
Track your performance easily
| Nov 22 | May 22 | Nov 21 | May 21 | Nov 20 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | - | - | - | - |
| Gross Profit | - | - | - | - | - |
| EBIT | - | - | - | - | - |
| EBITDA | - | - | - | - | - |
| Net Income Common Stockholders | - | - | - | - | - |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | £ 65.81M | £ 48.42M | £ 57.53M | £ 47.53M | £ 50.36M |
| Total Assets | £ 470.40M | £ 430.58M | £ 400.57M | £ 336.59M | £ 334.49M |
| Total Debt | £ 34.13M | £ 31.18M | £ 35.09M | £ 35.25M | £ 35.97M |
| Net Debt | £ -31.68M | £ -17.23M | £ -22.43M | £ -12.28M | £ -14.39M |
| Total Liabilities | £ 270.01M | £ 254.04M | £ 242.42M | £ 202.22M | £ 205.97M |
| Stockholders Equity | £ 200.39M | £ 176.54M | £ 158.15M | £ 134.37M | £ 128.52M |
| Cash Flow | - | ||||
| Free Cash Flow | - | - | - | - | - |
| Operating Cash Flow | - | - | - | - | - |
| Investing Cash Flow | - | - | - | - | - |
| Financing Cash Flow | - | - | - | - | - |