Sthree PLC ORD 1P/ GB00B0KM9T71 /
| 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: - | 396.72 mill.GBP | - | - |
Assets
| 2015 IFRS in mill. GBP |
2016 IFRS in mill. GBP |
2017 IFRS in mill. GBP |
2018 IFRS in mill. GBP |
2019 IFRS in mill. GBP |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 5.6000 | 7.1000 | 6.7000 | 6.9000 | 6.8000 | ||||||
| Intangible Assets | 11.1000 | 11.6000 | 11.4000 | 9.6000 | 8 | ||||||
| Long-Term Investments | 0.0000 | .7000 | 1.8000 | 2 | .0100 | ||||||
| Fixed Assets | - | - | - | - | - | ||||||
| Inventories | - | - | - | - | - | ||||||
| Accounts Receivable | 110.5000 | 130.8000 | 152.8000 | 195.8000 | 190.5000 | ||||||
| Cash and Cash Equivalents | 6.2000 | 15.7000 | 21.3000 | 50.8000 | 15.1000 | ||||||
| Current Assets | 166.6000 | 209.5000 | 249.4000 | 339.2000 | 286.1000 | ||||||
| Total Assets | 185.1000 | 231.5000 | 273.5000 | 360.5000 | 305.1000 | ||||||
Liabilities
| 2015 IFRS in mill. GBP |
2016 IFRS in mill. GBP |
2017 IFRS in mill. GBP |
2018 IFRS in mill. GBP |
2019 IFRS in mill. GBP |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 42.2000 | 49.2000 | 55.1000 | 58.1000 | 54.4000 | ||||||
| Long-term debt | - | - | - | - | - | ||||||
| Liabilities to Banks | 0.0000 | 5.7000 | 15.7000 | 54.9000 | 4.5000 | ||||||
| Provisions | 8.6000 | 11.3000 | 17.6000 | 12.1000 | 11.4000 | ||||||
| Liabilities | 125.7000 | 155.8000 | 192.8000 | 258.8000 | 188.3000 | ||||||
| Share Capital | 1.2950 | 1.3120 | 1.3170 | 1.3190 | 1.3260 | ||||||
| Total Equity | 59.4000 | 75.7000 | 80.7000 | 101.7000 | 116.8000 | ||||||
| Minority Interests | - | - | - | - | - | ||||||
| Total liabilities equity | 185.1000 | 231.5000 | 273.5000 | 360.5000 | 305.1000 | ||||||
Income Statement
| 2015 IFRS in mill. GBP |
2016 IFRS in mill. GBP |
2017 IFRS in mill. GBP |
2018 IFRS in mill. GBP |
2019 IFRS in mill. GBP |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 848.8000 | 959.9000 | 1,114.5000 | 1,258.2000 | 1,345 | ||||||
| Depreciation (total) | - | - | - | - | - | ||||||
| Operating Result | 38.8000 | 37.8000 | 38.2000 | 47.5000 | 57.8000 | ||||||
| Interest Income | -.7400 | -.4200 | -.3000 | -.6200 | -.9400 | ||||||
| Income Before Taxes | 38.1000 | 37.3000 | 37.7000 | 47 | 56.8000 | ||||||
| Income Taxes | 11.4000 | 10.1000 | 10.1000 | 12.7000 | 15.5000 | ||||||
| Minority Interests Profit | - | - | - | - | - | ||||||
| Net Income | 26.7000 | 27.2000 | 27.6000 | 34.3000 | 41.3000 | ||||||
Per Share
Cash Flow
| 2015 IFRS in mill. GBP |
2016 IFRS in mill. GBP |
2017 IFRS in mill. GBP |
2018 IFRS in mill. GBP |
2019 IFRS in mill. GBP |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 46.5000 | 33.8000 | 29.3000 | 15.7000 | 40.2000 | ||||||
| Cash Flow from Investing Activities | -6.6000 | -7.9000 | -7 | -5.2000 | -4.6000 | ||||||
| Cash Flow from Financing | -42.9000 | -24.7000 | -14 | 4.9000 | -59 | ||||||
| Decrease / Increase in Cash | -3 | 1.2000 | 8.3000 | 15.4000 | -23.3000 | ||||||
| Employees | 2,847 | 2,837 | 2,856 | 3,197 | 3,495 | ||||||
