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Sthree PLC ORD 1P/  GB00B0KM9T71  /

London Domestic
2019-11-21  12:00:00 AM Chg. - Volume Bid- Ask- Market Capitalization Dividend Y. P/E Ratio
300.0000GBX - 1.44 mill.
Turnover(GBP): -		 293.0000Bid Size: - 302.0000Ask Size: - 396.5 mill.GBP - -

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

 2016
IFRS
in GBP		 2017
IFRS
in GBP		 2018
IFRS
in GBP		 2019
IFRS
in GBP		 2020
IFRS
in GBP
Earnings per Share
  0.2120   0.2150   0.2660   0.3180   0.1280
Dividend per Share
  0.1400   0.1400   0.1450   0.1530   0.0500

 

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