SThree plc's market cap is currently £328.10M. The company's EPS TTM is p0.373; its P/E ratio is 6.67; and it has a dividend yield of 6.56%. SThree plc is scheduled to report earnings on January 28, 2025, and the estimated EPS forecast is p―. See an overview of income statement, balance sheet, and cash flow financials.

	Dec 23	Dec 22	Dec 21	Dec 20	Dec 19
Income Statement
Total Revenue	£ 1.66B	£ 1.64B	£ 1.33B	£ 1.20B	£ 1.32B
Gross Profit	£ 418.77M	£ 411.71M	£ 338.00M	£ 289.50M	£ 332.01M
Operating Income	£ 78.40M	£ 84.01M	£ 64.75M	£ 37.87M	£ 57.39M
EBITDA	£ 94.53M	£ 96.59M	£ 78.74M	£ 50.95M	£ 63.79M
Net Income	£ 56.05M	£ 54.20M	£ 41.98M	£ 16.95M	£ 41.32M
Balance Sheet
Cash & Short-Term Investments	£ 83.20M	£ 65.81M	£ 57.53M	£ 50.36M	£ 15.09M
Total Assets	£ 472.30M	£ 470.44M	£ 400.63M	£ 338.39M	£ 305.45M
Total Debt	£ 29.02M	£ 34.13M	£ 35.09M	£ 35.97M	£ 4.54M
Net Debt	£ -54.19M	£ -31.68M	£ -22.43M	£ -14.39M	£ -10.55M
Total Liabilities	£ 249.42M	£ 270.05M	£ 242.48M	£ 209.87M	£ 188.68M
Stockholders' Equity	£ 222.88M	£ 200.39M	£ 158.15M	£ 128.52M	£ 116.77M
Cash Flow
Free Cash Flow	£ 67.83M	£ 41.26M	£ 34.27M	£ 60.74M	£ 34.76M
Operating Cash Flow	£ 76.04M	£ 44.93M	£ 36.92M	£ 66.02M	£ 39.32M
Investing Cash Flow	£ -8.21M	£ -3.67M	£ -2.65M	£ -5.28M	£ -4.56M
Financing Cash Flow	£ -52.15M	£ -37.87M	£ -24.10M	£ -21.11M	£ -58.07M

Currency in GBP

SThree plc Earnings and Revenue History

Income Statement >

SThree plc Debt to Assets

Balance Sheet >

SThree plc Cash Flow

Cash Flow >

SThree plc Forecast EPS vs Actual EPS

Earnings >

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