| Nov 25 | Nov 24 | Nov 23 | Nov 22 | Nov 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | £ 1.30B | £ 1.49B | £ 1.66B | £ 1.64B | £ 1.33B |
| Gross Profit | £ 305.02M | £ 369.08M | £ 418.77M | £ 411.71M | £ 338.00M |
| Operating Income | £ 26.91M | £ 66.19M | £ 78.40M | £ 77.55M | £ 60.99M |
| EBITDA | £ 45.28M | £ 84.34M | £ 94.53M | £ 96.59M | £ 78.74M |
| Net Income | £ 17.67M | £ 49.69M | £ 56.05M | £ 54.20M | £ 41.98M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | £ 67.96M | £ 69.76M | £ 83.20M | £ 65.81M | £ 57.53M |
| Total Assets | £ 483.40M | £ 506.73M | £ 472.30M | £ 470.44M | £ 400.63M |
| Total Debt | £ 84.45M | £ 39.87M | £ 29.02M | £ 34.13M | £ 35.09M |
| Net Debt | £ 16.49M | £ -29.89M | £ -54.19M | £ -31.68M | £ -22.43M |
| Total Liabilities | £ 248.31M | £ 258.08M | £ 249.42M | £ 270.05M | £ 242.48M |
| Stockholders' Equity | £ 235.10M | £ 248.64M | £ 222.88M | £ 200.39M | £ 158.15M |
| Cash Flow | |||||
| Free Cash Flow | £ 56.21M | £ 32.85M | £ 67.83M | £ 41.26M | £ 34.27M |
| Operating Cash Flow | £ 59.60M | £ 39.68M | £ 76.04M | £ 44.93M | £ 36.92M |
| Investing Cash Flow | £ -8.63M | £ -13.17M | £ -8.21M | £ -3.67M | £ -2.65M |
| Financing Cash Flow | £ -52.49M | £ -39.92M | £ -52.15M | £ -38.54M | £ -24.97M |
SThree PLC (DE:S8T)
FRANKFURT:S8T
