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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: - 396.72 mill.GBP - -

Assets

 2014
IFRS
in mill. GBP		 2015
IFRS
in mill. GBP		 2016
IFRS
in mill. GBP		 2017
IFRS
in mill. GBP		 2018
IFRS
in mill. GBP
Property and Equipment
  4.2000   5.6000   7.1000   6.7000   6.9000
Intangible Assets
  11.1000   11.1000   11.6000   11.4000   9.6000
Long-Term Investments
  0.0000   0.0000   .7000   1.8000   2
Fixed Assets
  -   -   -   -   -
Inventories
  -   -   -   -   -
Accounts Receivable
  111.7000   110.5000   130.8000   152.8000   195.8000
Cash and Cash Equivalents
  14.1000   6.2000   15.7000   21.3000   50.8000
Current Assets
  184.7000   166.6000   209.5000   249.4000   339.2000
Total Assets
  203.4000   185.1000   231.5000   273.5000   360.5000

 

Liabilities

 2014
IFRS
in mill. GBP		 2015
IFRS
in mill. GBP		 2016
IFRS
in mill. GBP		 2017
IFRS
in mill. GBP		 2018
IFRS
in mill. GBP
Accounts Payable
  38.6000   42.2000   49.2000   55.1000   58.1000
Long-term debt
  -   -   -   -   -
Liabilities to Banks
  24   0.0000   5.7000   15.7000   54.9000
Provisions
  13.1000   8.6000   11.3000   17.6000   12.1000
Liabilities
  152.1000   125.7000   155.8000   192.8000   258.8000
Share Capital
  1.2660   1.2950   1.3120   1.3170   1.3190
Total Equity
  51.3000   59.4000   75.7000   80.7000   101.7000
Minority Interests
  -   -   -   -   -
Total liabilities equity
  203.4000   185.1000   231.5000   273.5000   360.5000

 

Income Statement

 2014
IFRS
in mill. GBP		 2015
IFRS
in mill. GBP		 2016
IFRS
in mill. GBP		 2017
IFRS
in mill. GBP		 2018
IFRS
in mill. GBP
Revenues
  746.9000   848.8000   959.9000   1,114.5000   1,258.2000
Depreciation (total)
  -   -   -   -   -
Operating Result
  24.5000   38.8000   37.8000   38.2000   47.5000
Interest Income
  -.4400   -.7400   -.4200   -.3000   -.6200
Income Before Taxes
  24   38.1000   37.3000   37.7000   47
Income Taxes
  8.1000   11.4000   10.1000   10.1000   12.7000
Minority Interests Profit
  -   -   -   -   -
Net Income
  15.9000   26.7000   27.2000   27.6000   34.3000

 

Per Share

 2014
IFRS
in GBP		 2015
IFRS
in GBP		 2016
IFRS
in GBP		 2017
IFRS
in GBP		 2018
IFRS
in GBP
Earnings per Share
  0.1290   0.2100   0.2120   0.2150   0.2660
Dividend per Share
  0.1400   0.1400   0.1400   0.1400   0.1450

 

Cash Flow

 2014
IFRS
in mill. GBP		 2015
IFRS
in mill. GBP		 2016
IFRS
in mill. GBP		 2017
IFRS
in mill. GBP		 2018
IFRS
in mill. GBP
Cash Flow from Operating Activities
  6   46.5000   33.8000   29.3000   15.7000
Cash Flow from Investing Activities
  -5.5000   -6.6000   -7.9000   -7   -5.2000
Cash Flow from Financing
  2   -42.9000   -24.7000   -14   4.9000
Decrease / Increase in Cash
  2.5000   -3   1.2000   8.3000   15.4000
Employees
  2,487   2,847   2,837   2,856   3,197