Revenue
2020
2021
2022
2023
2024
2025
Sthree plc (STEM)
Price£2.85Cached quote
Net income
2020
2021
2022
2023
2024
2025
Free cash flow
2020
2021
2022
2023
2024
2025
Total cash / debt
CashTotal debt
2020
2021
2022
2023
2024
2025
Financial statements
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Revenue | £1.30B | £1.49B | £1.66B | £1.64B | £1.33B | £1.20B |
| Gross profit | £322.7M | £369.1M | £418.8M | £430.6M | £355.7M | £308.6M |
| Gross margin | 24.78% | 24.72% | 25.18% | 26.27% | 26.73% | 25.66% |
| Research & development | £224,000 | −£1.6M | £0 | — | — | — |
| Operating expenses | £296.6M | £302.9M | £342.4M | £353.1M | £294.7M | £276.8M |
| Operating income | £26.1M | £66.2M | £76.4M | £77.6M | £61.0M | £31.8M |
| Operating margin | 2.01% | 4.43% | 4.59% | 4.73% | 4.58% | 2.64% |
| EBITDA | £43.8M | £81.4M | £92.3M | £96.5M | £78.7M | £51.2M |
| EBITDA margin | 3.36% | 5.46% | 5.55% | 5.88% | 5.91% | 4.26% |
| Net income | £17.7M | £49.7M | £56.1M | £54.2M | £42.0M | £17.0M |
| Net profit margin | 1.36% | 3.33% | 3.37% | 3.31% | 3.15% | 1.41% |
| Basic EPSper basic share | £0.14 | £0.37 | £0.42 | £0.41 | £0.32 | £0.13 |
| Diluted EPSper diluted share | £0.14 | £0.37 | £0.42 | £0.40 | £0.31 | £0.13 |
Community posts
SThree rejects preliminary cash approach from Circle8
SThree’s ($STEM-LSE) board unanimously rejected a preliminary, unsolicited and highly conditional cash takeover approach from Circle8 ($CIRC). Directors said the proposal substantially undervalues SThree and its prospects. The announcement ...