| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | £ 1.11B | £ 992.90M | £ 938.20M | £ 940.50M | £ 942.70M |
| Gross Profit | £ 75.40M | £ 66.10M | £ 80.80M | £ 70.30M | £ 68.50M |
| Operating Income | £ 13.00M | £ 24.40M | £ -3.70M | £ 4.60M | £ 2.30M |
| EBITDA | £ 15.90M | £ 16.10M | £ 6.20M | £ 18.10M | £ 16.60M |
| Net Income | £ 4.80M | £ -8.30M | £ -11.00M | £ 3.80M | £ 1.20M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | £ 8.40M | £ 14.60M | £ 13.30M | £ 31.00M | £ 29.80M |
| Total Assets | £ 237.20M | £ 219.60M | £ 212.20M | £ 235.90M | £ 233.50M |
| Total Debt | £ 10.90M | £ 10.70M | £ 13.50M | £ 30.90M | £ 27.50M |
| Net Debt | £ 2.50M | £ -3.90M | £ 200.00K | £ -100.00K | £ -2.30M |
| Total Liabilities | £ 198.60M | £ 178.20M | £ 157.30M | £ 164.20M | £ 167.60M |
| Stockholders' Equity | £ 38.60M | £ 41.40M | £ 54.90M | £ 71.70M | £ 65.90M |
| Cash Flow | |||||
| Free Cash Flow | £ -800.00K | £ 15.90M | £ 9.80M | £ 100.00K | £ -29.30M |
| Operating Cash Flow | £ 400.00K | £ 16.60M | £ 12.50M | £ 3.40M | £ -24.80M |
| Investing Cash Flow | £ -1.30M | £ -4.40M | £ -2.70M | £ -3.30M | £ -4.50M |
| Financing Cash Flow | £ -5.30M | £ -15.60M | £ -27.50M | £ 1.10M | £ 32.70M |
Staffline Group PLC (DE:OSU)
FRANKFURT:OSU
