Staffline Group PLC (STAF)
Industry Staffing & Employment Services
This stock can be held in an Investment ISA, SIPP and Investment Account
Sell
39.00p
Buy
39.80p
0.008p (+0.02%)
Staffline Group PLC, together with its subsidiaries, provides recruitment and outsourced human resource service.
Prices updated at 06 Jun 2025, 08:59 BST
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Prices in GBX
Important documents: Please ensure that you have read the Pre-sale Illustrations document & Doing Business with Fidelity document (incorporating the Fidelity Client Terms) and
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Income statement
Year | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|
| 958m | 1,121m | 1,063m | 928m | 943m | 928m | 871m | 993m | |
| 114m | 117m | 88m | 75m | 83m | 82m | 64m | 71m | |
| 27m | 2m | -9m | -4m | 2m | 5m | 4m | 10m | |
| 2.81 | 0.16 | -0.87 | -0.49 | 0.23 | 0.50 | 0.45 | 1.02 | |
| 18m | -16m | -44m | -53m | 1m | 4m | -11m | -8m | |
| 40m | 6m | -21m | -31m | 16m | 18m | 11m | 16m | |
| Sales, General and administrative | 75m | 86m | 33m | 20m | 19m | 17m | 10m | 11m |
| Interest expenses | 3m | 3m | 5m | 4m | 2m | 3m | 5m | 6m |
| Provision for income taxes | 6m | -2m | -3m | -3m | -2m | -2m | -900,000 | 900,000 |
| Operating expenses | 87m | 115m | 97m | 79m | 81m | 77m | 60m | 61m |
| Income before taxes | 24m | -18m | -44m | -52m | -100,000 | 2m | -2m | 5m |
| Net income available to common shareholders | 18m | -16m | -44m | -53m | 1m | 4m | -11m | -8m |
| 0.644609 | -0.293415 | -0.931511 | -0.751593 | 0.01 | 0.023 | -0.07 | -0.059 | |
| Net interest income | -3m | -3m | -5m | -4m | -2m | -3m | -5m | -6m |
| Advertising and promotion | - | - | - | - | - | - | - | - |
| Net investment income, net | - | - | - | - | - | - | - | - |
| Realised capital gains (losses), net | - | - | - | - | - | - | - | - |
| Total benefits, claims and expenses | - | - | - | - | - | - | - | - |
| Earnings per share (diluted) | 0.641901 | -0.293415 | -0.931511 | -0.751593 | 0.01 | 0.023 | -0.07 | -0.059 |
| Free cash flow per share | 0.9521 | 0.8528 | -0.6144 | 0.4664 | 0.2657 | -0.1719 | 0.0725 | 0.0502 |
| Book value/share | 2.7166 | 3.2081 | 1.183 | 0.4056 | 0.4144 | 0.4229 | 0.471 | 0.3035 |
| Debt equity ratio | 0.413066 | 0.958838 | 1.12533 | 1.357955 | 0.050076 | 0.04742 | 0.047359 | 0.089372 |
Balance sheet
Year | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|
| Current assets | 140m | 174m | 175m | 132m | 147m | 154m | 144m | 176m |
| Current liabilities | 120m | 144m | 152m | 172m | 160m | 159m | 154m | 174m |
| Total capital | 135m | 170m | 155m | 43m | 68m | 72m | 55m | 41m |
| Total debt | 48m | 79m | 94m | 39m | 28m | 31m | 14m | 10m |
| Total equity | 96m | 91m | 76m | 22m | 68m | 72m | 55m | 41m |
| Total non current liabilities | - | - | - | - | - | - | - | - |
| Loans | 39m | 79m | 80m | 20m | - | - | - | - |
| Total assets | 264m | 343m | 320m | 230m | 236m | 236m | 212m | 220m |
| Total liabilities | - | - | - | - | - | - | - | - |
| Cash and cash equivalents | 31m | 16m | 25m | 25m | 30m | 31m | 13m | 15m |
| Common stock | 31m | 31m | 71m | 71m | 166m | 166m | 146m | 134m |
Cash flow
Year | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|
| Cash at beginning of period | 20m | 31m | 16m | 19m | 25m | 30m | 31m | 13m |
| Cash dividends paid | -7m | -7m | - | - | - | - | - | - |
| 38m | 300,000 | -5m | 63m | -27m | 3m | 10m | 17m | |
| Investments (gains) losses | -12m | -42m | -12m | -3m | -4m | -3m | -3m | -4m |
| 31m | 16m | 19m | 25m | 30m | 31m | 13m | 15m | |
| Net income | - | - | - | - | - | - | - | - |
| 42m | 7m | 500,000 | 65m | -23m | 6m | 13m | 21m | |
| -4m | -6m | -6m | -3m | -4m | -3m | -3m | -4m |
The figures shown in the tables are quoted in the currency of the stock selected.
Please note that past performance is not a reliable indicator of future returns. Please use the interactive graph for benchmark comparison.
