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

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

Embed Graph

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

GBP	FY, 2018	FY, 2019	FY, 2020
Revenue	1.1b	1.1b	935.8m
Cost of goods sold	(984.5m)	(949.7m)	(810.4m)
Gross profit	136.4m	127.0m	125.4m
Operating expense total	(131.5m)	(125.4m)	(122.8m)
Depreciation and amortization	(19.6m)	(40.5m)	(51.9m)
EBITDA	4.9m	1.6m	2.6m
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	1.8m	4.1m	3.9m
Net Income	(16.0m)	(44.0m)	(52.7m)

GBP	H1, 2019	H1, 2020	H1, 2021
Revenue	534.6m	434.9m	450.7m
Cost of goods sold	(480.5m)	(392.5m)	(405.1m)
Gross profit	54.1m	42.4m	45.6m
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	1.7m	900.0k	200.0k
Net Income	(6.0m)	(46.8m)	(600.0k)

GBP	FY, 2018	FY, 2019	FY, 2020
Cash	16.2m	25.0m	24.5m
Accounts Receivable	144.5m	118.1m	89.1m
Prepaid Expenses	2.2m	5.3m	1.7m
Current Assets	175.7m	175.4m	131.9m
PP&E	7.6m	14.6m	9.6m
Goodwill	117.2m	94.9m	59.6m
Total Assets	345.1m	320.3m	229.8m
Accounts Payable	20.3m	18.2m	18.7m
Short-term debt		9.0m	14.6m
Current Liabilities	172.8m	152.1m	171.7m
Long-term debt	79.2m	85.3m	24.3m
Non-Current Liabilities	89.7m	92.4m	35.9m
Total Debt	79.2m	94.3m	38.9m
Total Liabilities	262.5m	244.5m	207.6m
Common Stock	2.8m	6.9m	6.9m
Additional Paid-in Capital	41.2m	75.1m	75.1m
Retained Earnings	43.1m	(1.9m)	(55.6m)
Total Equity	82.6m	75.8m	22.2m

GBP	H1, 2019	H1, 2020	H1, 2021
Cash	5.0m	32.3m	29.2m
Accounts Receivable	148.8m	113.2m	105.7m
Prepaid Expenses	3.2m	6.0m
Current Assets	157.0m	165.1m	147.3m
PP&E	17.1m	12.6m	8.6m
Goodwill	116.3m	59.6m	59.6m
Total Assets	330.2m	268.1m	239.6m
Accounts Payable	114.4m	8.6m	8.8m
Short-term debt	2.4m	40.8m	9.9m
Current Liabilities	119.1m	197.9m	162.7m
Long-term debt	101.0m	34.6m	3.1m
Non-Current Liabilities	126.8m	41.3m	8.2m
Total Debt	103.4m	75.4m	13.0m
Total Liabilities	245.9m	239.2m	170.9m
Common Stock	2.8m	6.9m	16.6m
Additional Paid-in Capital	41.2m	75.1m	111.8m
Retained Earnings	44.8m	(48.9m)	(55.5m)
Total Equity	84.3m	28.9m	68.7m

GBP	FY, 2018	FY, 2019	FY, 2020
Net Income	(17.8m)	(48.1m)	(56.6m)
Depreciation and Amortization	20.6m	18.2m	16.6m
Accounts Receivable	(12.2m)	24.6m	27.6m
Accounts Payable	25.3m	(23.8m)	34.6m
Cash From Operating Activities	6.7m	500.0k	65.3m
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	20.6m	14.2m	(56.7m)
Net Change in Cash	(15.1m)	2.4m	5.9m

GBP	H1, 2019	H1, 2020	H1, 2021
Net Income	(7.7m)	(47.7m)	(800.0k)
Depreciation and Amortization	9.1m	8.3m	6.6m
Accounts Receivable	7.6m	9.1m	(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	14.9m	38.5m
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)	13.7m	4.7m