STHREE PLC financials
STHREE PLC
2138003NEBX5VRP3EX50 ISIN: GB00B0KM9T71 | Line item | 2025 | 2024 |
|---|---|---|
| Income statement | ||
| Revenue | £1.30B | £1.49B |
| Cost of sales | £979.5M | £1.12B |
| Gross profit | £322.7M | £369.1M |
| Administrative expenses | £295.3M | £302.0M |
| Operating profit (EBIT) | £26.1M | £66.2M |
| Finance costs | £2.1M | £1.4M |
| Profit before tax | £25.5M | £67.6M |
| Income tax expense | £7.9M | £17.9M |
| Profit for the year | £17.7M | £49.7M |
| Total comprehensive income | £22.0M | £45.4M |
| Per share | ||
| Basic EPS | £0.14 | £0.37 |
| Diluted EPS | £0.14 | £0.37 |
| Free cash flow / share | £0.45 | £0.25 |
| Cash flow statement | ||
| Cash generated from operations | £70.1M | £59.8M |
| Net cash from operating activities | £61.7M | £39.7M |
| Net cash from investing activities | -£8.6M | -£13.2M |
| Purchase of PP&E (capex) | £3.4M | £6.8M |
| Purchase of intangibles | £5.2M | £6.3M |
| Net cash from financing activities | -£54.6M | -£39.9M |
| Dividends paid | £18.5M | £15.9M |
| Lease liability payments | £12.5M | £13.1M |
| Net change in cash | -£1.5M | -£13.4M |
| Balance sheet | ||
| Total assets | £483.4M | £506.7M |
| Non-current assets | £73.3M | £61.7M |
| Intangible assets & goodwill | £16.0M | £12.1M |
| Current assets | £410.1M | £445.0M |
| Trade & other receivables | £330.9M | £364.9M |
| Cash & equivalents | £68.0M | £69.8M |
| Total equity | £235.1M | £248.6M |
| Non-current liabilities | £40.4M | £33.0M |
| Lease liabilities (non-current) | £37.0M | £29.4M |
| Current liabilities | £207.9M | £225.1M |
| Short-term borrowings | £0 | £88.0K |
| Lease liabilities (current) | £10.5M | £10.4M |
| Trade & other payables | £182.9M | £198.2M |
| Deferred tax liabilities | £839.0K | £862.0K |
| Derived metrics | ||
| Free cash flow | £58.3M | £32.8M |
| Operating margin | 2.0% | 4.4% |
| Net margin | 1.4% | 3.3% |
| Return on equity | 7.5% | 20.0% |
| Cash conversion ratio | 3.49× | 0.80× |
| Capex coverage | 18.21× | 5.81× |
| Other reported items | ||
| Adjustments For Decrease Increase In Trade and Other Receivables | £44.2M | -£28.4M |
| Adjustments For Depreciation and Amortisation Expense | £17.7M | £15.3M |
| Adjustments For Finance Costs | £2.1M | £1.4M |
| Adjustments For Finance Income | £1.5M | £2.9M |
| Adjustments For Gain Loss On Disposal of Investments In Subsidiaries Joint Ventures and Associates | £0 | £135.0K |
| Adjustments For Gain Loss On Disposals Property Plant and Equipment | -£48.0K | -£135.0K |
| Adjustments For Increase Decrease In Trade and Other Payables | -£21.0M | £3.7M |
| Adjustments For Provisions | -£1.6M | -£1.9M |
| Adjustments For Sharebased Payments | £4.7M | £5.0M |
| Cancellation of Treasury Shares | £0 | — |
| Cash and Cash Equivalents If Different From Statement of Financial Position | £68.0M | £69.7M |
| Cash Flows From Used In Operations Before Changes In Working Capital | £48.5M | £86.4M |
| Changes In Equity | -£13.5M | £25.8M |
| Current Provisions | £2.8M | £4.1M |
| Current Tax Assets | £11.2M | £10.3M |
| Current Tax Liabilities | £11.6M | £12.3M |
| Decrease Increase Through Tax On Sharebased Payment Transactions | £62.0K | £10.0K |
| Deferred Tax Assets | £3.3M | £3.4M |
| Dividends Proposed Or Declared Before Financial Statements Authorised For Issue But Not Recognised As Distribution To Owners Per Share | £0.09 | — |
| Dividends Recognised As Distributions To Owners Per Share | — | £0.09 |
| Effect of Exchange Rate Changes On Cash and Cash Equivalents | -£188.0K | -£126.0K |
| Equity and Liabilities | £483.4M | £506.7M |
| Finance Income | £1.5M | £2.9M |
| Impairment Loss On Financial Assets | £1.3M | £913.0K |
| Income Taxes Paid Refund Classified As Operating Activities | £9.9M | £23.0M |
| Increase Decrease Through Other Distributions To Owners | £18.0K | £44.0K |
| Increase Decrease Through Sharebased Payment Transactions | £1.0K | £329.0K |
| Interest Paid Classified As Financing Activities | £2.1M | £1.4M |
| Interest Received Classified As Operating Activities | £1.5M | £2.9M |
| Issued Capital | £1.3M | £1.4M |
| Liabilities | £248.3M | £258.1M |
| Noncurrent Investments Other Than Investments Accounted For Using Equity Method | £0 | £0 |
| Noncurrent Provisions | £2.6M | £2.8M |
| Other Comprehensive Income | £4.4M | -£4.3M |
| Other Reserves | £3.2M | -£7.2M |
| Payments To Acquire Or Redeem Entitys Shares | £1.2M | £10.0M |
| Proceeds From Issuing Shares | £1.0K | £499.0K |
| Property Plant and Equipment Including Rightofuse Assets | £54.1M | £46.2M |
| Purchase of Treasury Shares | £20.2M | — |
| Retained Earnings | £188.5M | £212.4M |
| Share Premium | £42.1M | £42.1M |
Every line item above is a fact tagged in STHREE PLC's annual report
filed in the European Single Electronic Format (ESEF) under the IFRS
taxonomy (ifrs-full) — the income statement, balance sheet
and cash-flow statement as the filer reported them. Values are shown
as-is, in the reporting currency (GBP), without
rescaling; the row labels map to the underlying concept name (e.g.
Revenue → ifrs-full:Revenue, Operating profit →
ifrs-full:ProfitLossFromOperatingActivities, Diluted EPS →
ifrs-full:DilutedEarningsLossPerShare), and any concept
without a curated label is shown under “Other reported items” with its
de-camel-cased tag name. Only consolidated, default-member facts are
shown (segment / dimensional breakdowns are excluded).
“Derived metrics” (free cash flow, margins, ROE, …) are computed from those facts by the same model the U.S. financials pages use — not tagged by the filer.
Source: machine-readable OIM xBRL-JSON aggregated by filings.xbrl.org (XBRL International). Entity identity is resolved by LEI via the public-domain GLEIF register. This is reference data, not investment advice.