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
|
2013 IFRS in mill. GBP |
2014 IFRS in mill. GBP |
2015 IFRS in mill. GBP |
2016 IFRS in mill. GBP |
2017 IFRS in mill. GBP |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 4 | 4.2000 | 5.6000 | 7.1000 | 6.7000 | ||||||
| Intangible Assets | 12 | 11.1000 | 11.1000 | 11.6000 | 11.4000 | ||||||
| Long-Term Investments | 0.0000 | 0.0000 | 0.0000 | .7000 | 1.8000 | ||||||
| Fixed Assets | - | - | - | - | - | ||||||
| Inventories | - | - | - | - | - | ||||||
| Accounts Receivable | 79.1000 | 111.7000 | 110.5000 | 130.8000 | 152.8000 | ||||||
| Cash and Cash Equivalents | 13.7000 | 14.1000 | 6.2000 | 15.7000 | 21.3000 | ||||||
| Current Assets | 139.1000 | 184.7000 | 166.6000 | 209.5000 | 249.4000 | ||||||
| Total Assets | 160 | 203.4000 | 185.1000 | 231.5000 | 273.5000 | ||||||
Liabilities
|
2013 IFRS in mill. GBP |
2014 IFRS in mill. GBP |
2015 IFRS in mill. GBP |
2016 IFRS in mill. GBP |
2017 IFRS in mill. GBP |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 35.4000 | 38.6000 | 42.2000 | 49.2000 | 55.1000 | ||||||
| Long-term debt | - | - | - | - | - | ||||||
| Liabilities to Banks | 5 | 24 | 0.0000 | 5.7000 | 15.7000 | ||||||
| Provisions | 14.1000 | 13.1000 | 8.6000 | 11.3000 | 17.6000 | ||||||
| Liabilities | 108.4000 | 152.1000 | 125.7000 | 155.8000 | 192.8000 | ||||||
| Share Capital | 1.2400 | 1.2660 | 1.2950 | 1.3120 | 1.3170 | ||||||
| Total Equity | 51.6000 | 51.3000 | 59.4000 | 75.7000 | 80.7000 | ||||||
| Minority Interests | - | - | - | - | - | ||||||
| Total liabilities equity | 160 | 203.4000 | 185.1000 | 231.5000 | 273.5000 | ||||||
Income Statement
|
2013 IFRS in mill. GBP |
2014 IFRS in mill. GBP |
2015 IFRS in mill. GBP |
2016 IFRS in mill. GBP |
2017 IFRS in mill. GBP |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 634.3000 | 746.9000 | 848.8000 | 959.9000 | 1,114.5000 | ||||||
| Depreciation (total) | - | - | - | - | - | ||||||
| Operating Result | 15.7000 | 24.5000 | 38.8000 | 37.8000 | 38.2000 | ||||||
| Interest Income | -.2000 | -.4400 | -.7400 | -.4200 | -.3000 | ||||||
| Income Before Taxes | 15.5000 | 24 | 38.1000 | 37.3000 | 37.7000 | ||||||
| Income Taxes | 8.1000 | 8.1000 | 11.4000 | 10.1000 | 10.1000 | ||||||
| Minority Interests Profit | - | - | - | - | - | ||||||
| Net Income | 7.4000 | 15.9000 | 26.7000 | 27.2000 | 27.6000 | ||||||
Per Share
Cash Flow
|
2013 IFRS in mill. GBP |
2014 IFRS in mill. GBP |
2015 IFRS in mill. GBP |
2016 IFRS in mill. GBP |
2017 IFRS in mill. GBP |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | -.2000 | 6 | 46.5000 | 33.8000 | 29.3000 | ||||||
| Cash Flow from Investing Activities | .4000 | -5.5000 | -6.6000 | -7.9000 | -7 | ||||||
| Cash Flow from Financing | -13.4000 | 2 | -42.9000 | -24.7000 | -14 | ||||||
| Decrease / Increase in Cash | -13.2000 | 2.5000 | -3 | 1.2000 | 8.3000 | ||||||
| Employees | 2,228 | 2,487 | 2,847 | 2,837 | 2,856 | ||||||
