Staffline Group (STAF.L) stock price, revenue, and financials

Staffline Group market cap is £81.2 m, and annual revenue was £935.8 m in FY 2020

£81.2 M

STAF.L Mkt cap, 13-May-2022

£450.7 M

Staffline Group Revenue H1, 2021
Staffline Group Gross profit (H1, 2021)45.6 M
Staffline Group Net income (H1, 2021)-600 K
Staffline Group EBITDA (H1, 2021)7.2 M
Staffline Group EBIT (H1, 2021)600 K
Staffline Group Cash, 30-Jun-202129.2 M
Staffline Group EV65 M
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Staffline Group Revenue Breakdown

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Staffline Group revenue breakdown by business segment: 8.0% from PEOPLE PLUS, 91.1% from RECRUITMENT CONSULTANCY and 0.9% from Other

Staffline Group Income Statement

Annual

GBPFY, 2018FY, 2019FY, 2020

Revenue

1.1b1.1b935.8m

Cost of goods sold

(984.5m)(949.7m)(810.4m)

Gross profit

136.4m127.0m125.4m

Operating expense total

(131.5m)(125.4m)(122.8m)

Depreciation and amortization

(19.6m)(40.5m)(51.9m)

EBITDA

4.9m1.6m2.6m

EBIT

(14.7m)(38.9m)(49.3m)

Interest expense

(3.1m)(8.2m)(7.3m)

Pre tax profit

(17.8m)(48.1m)(56.6m)

Income tax expense

1.8m4.1m3.9m

Net Income

(16.0m)(44.0m)(52.7m)

Half Year

GBPH1, 2019H1, 2020H1, 2021

Revenue

534.6m434.9m450.7m

Cost of goods sold

(480.5m)(392.5m)(405.1m)

Gross profit

54.1m42.4m45.6m

Operating expense total

(50.5m)(77.6m)(38.4m)

Depreciation and amortization

(9.1m)(8.3m)(6.6m)

EBITDA

3.6m(35.2m)7.2m

EBIT

(5.5m)(43.5m)600.0k

Interest expense

(2.2m)(4.2m)(1.4m)

Pre tax profit

(7.7m)(47.7m)(800.0k)

Income tax expense

1.7m900.0k200.0k

Net Income

(6.0m)(46.8m)(600.0k)

Staffline Group Balance Sheet

Annual

GBPFY, 2018FY, 2019FY, 2020

Cash

16.2m25.0m24.5m

Accounts Receivable

144.5m118.1m89.1m

Prepaid Expenses

2.2m5.3m1.7m

Current Assets

175.7m175.4m131.9m

PP&E

7.6m14.6m9.6m

Goodwill

117.2m94.9m59.6m

Total Assets

345.1m320.3m229.8m

Accounts Payable

20.3m18.2m18.7m

Short-term debt

9.0m14.6m

Current Liabilities

172.8m152.1m171.7m

Long-term debt

79.2m85.3m24.3m

Non-Current Liabilities

89.7m92.4m35.9m

Total Debt

79.2m94.3m38.9m

Total Liabilities

262.5m244.5m207.6m

Common Stock

2.8m6.9m6.9m

Additional Paid-in Capital

41.2m75.1m75.1m

Retained Earnings

43.1m(1.9m)(55.6m)

Total Equity

82.6m75.8m22.2m

Half Year

GBPH1, 2019H1, 2020H1, 2021

Cash

5.0m32.3m29.2m

Accounts Receivable

148.8m113.2m105.7m

Prepaid Expenses

3.2m6.0m

Current Assets

157.0m165.1m147.3m

PP&E

17.1m12.6m8.6m

Goodwill

116.3m59.6m59.6m

Total Assets

330.2m268.1m239.6m

Accounts Payable

114.4m8.6m8.8m

Short-term debt

2.4m40.8m9.9m

Current Liabilities

119.1m197.9m162.7m

Long-term debt

101.0m34.6m3.1m

Non-Current Liabilities

126.8m41.3m8.2m

Total Debt

103.4m75.4m13.0m

Total Liabilities

245.9m239.2m170.9m

Common Stock

2.8m6.9m16.6m

Additional Paid-in Capital

41.2m75.1m111.8m

Retained Earnings

44.8m(48.9m)(55.5m)

Total Equity

84.3m28.9m68.7m

Staffline Group Cash Flow

Annual

GBPFY, 2018FY, 2019FY, 2020

Net Income

(17.8m)(48.1m)(56.6m)

Depreciation and Amortization

20.6m18.2m16.6m

Accounts Receivable

(12.2m)24.6m27.6m

Accounts Payable

25.3m(23.8m)34.6m

Cash From Operating Activities

6.7m500.0k65.3m

Cash From Investing Activities

(42.4m)(12.3m)(2.7m)

Long-term Borrowings

18.3m(1.9m)(15.1m)

Dividends Paid

(7.1m)

Cash From Financing Activities

20.6m14.2m(56.7m)

Net Change in Cash

(15.1m)2.4m5.9m

Half Year

GBPH1, 2019H1, 2020H1, 2021

Net Income

(7.7m)(47.7m)(800.0k)

Depreciation and Amortization

9.1m8.3m6.6m

Accounts Receivable

7.6m9.1m(15.5m)

Cash From Operating Activities

(14.5m)19.0m(11.5m)

Cash From Investing Activities

(8.7m)(1.1m)(1.9m)

Short-term Borrowings

14.9m38.5m

Long-term Borrowings

(900.0k)(48.1m)(20.0m)

Cash From Financing Activities

12.0m(4.2m)18.1m

Net Change in Cash

(11.2m)13.7m4.7m

Staffline Group Ratios

GBPFY, 2018

Revenue/Employee

457.0k

Staffline Group Employee Rating

2.8138 votes
Culture & Values
2.2
Work/Life Balance
2.6
Senior Management
2.2
Salary & Benefits
2.2
Career Opportunities
2.3
Source