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Staffline Accounts Summary


Date of Accounts 20232022202120202019
StandardIFRSIFRSIFRSIFRSIFRS
      
 MillionsMillionsMillionsMillionsMillions
Income Statement31-12-202331-12-202231-12-202131-12-202031-12-2019
Revenue938.20928.10942.70927.601,063.00
Operating Profit / Loss-3.704.602.30-44.30-36.20
Net Interest-4.20-2.70-2.40-7.30-8.20
Pre Tax Profit-7.901.901.70-51.60-44.40
Post Tax Profit-8.403.801.60-48.50-41.00
Profit for the Period-11.003.801.20-52.70-44.00
Equity Holders of Parent Company-11.003.801.20-52.70-44.00
Minority Interestsn/an/an/an/an/a
      
Continuing EPS     
Earnings per Share (Basic)-5.30p2.30p1.30p-71.50p-89.60p
Earnings per Share (Diluted)-5.30p2.30p1.30p-71.50p-89.60p
Earnings per Share (Adjusted)3.10p5.70p7.10p-71.50p-2.40p
Continuing and Discontinued EPS     
Earnings per Share (Basic)-7.00p2.30p1.00p-77.70p-96.30p
Earnings per Share (Diluted)-7.00p2.30p1.00p-77.70p-96.30p
Earnings per Share (Adjusted)3.10p5.70p7.10p-77.70p-2.40p
      
Dividend per Sharen/apn/apn/apn/apn/ap
      
 MillionsMillionsMillionsMillionsMillions
Balance Sheet31-12-202331-12-202231-12-202131-12-202031-12-2019
Non-Current Assets     
Intangible Assets57.4069.0076.1083.90128.90
Property, Plant and Equipment5.507.608.009.6014.60
Investmentsn/an/an/an/an/a
Investment Propertiesn/an/an/an/an/a
Other Financial Assetsn/an/an/an/an/a
Other Non-Current Assets4.905.204.904.401.40
Total Non-Current Assets67.8081.8089.0097.90144.90
      
Current Assets     
Inventoriesn/an/an/an/an/a
Trade and Other Receivables129.40119.80113.60104.80132.40
Cash at Bank and in Hand13.3031.0029.8024.5025.00
Current Asset Investmentsn/an/an/an/an/a
Other Current Assets1.703.301.102.6018.00
Total Current Assets144.40154.10144.50131.90175.40
      
Other Assetsn/an/an/an/an/a
Total Assets212.20235.90233.50229.80320.30
      
Current Liabilities     
Borrowings10.9027.5024.2014.609.00
Other Current Liabilities142.80131.20135.70159.40143.10
Total Current Liabilities153.70158.70159.90174.00152.10
      
Net Current Assetsn/an/an/an/an/a
      
Non-Current Liabilities     
Borrowings2.603.403.3023.9083.90
Provisions1.002.104.104.707.10
Other Non-Current Liabilitiesn/an/a0.307.301.40
Total Non-Current Liabilities3.605.507.7035.9092.40
      
Net Assets54.9071.7065.9019.9075.80
      
Capital and Reserves     
Share Capital14.9016.6016.606.906.90
Share Premium Accountn/a111.80111.8075.1075.10
Other Reserves-1.50-2.40-4.30-4.20-4.30
Retained Earnings41.50-54.30-58.20-57.90-1.90
Shareholders Funds54.9071.7065.9019.9075.80
      
Minority Interests / Other Equityn/an/an/an/an/a
Total Equity54.9071.7065.9019.9075.80
      
 31-12-202331-12-202231-12-202131-12-202031-12-2019
Operating Margin-0.39%0.50%0.24%-4.78%-3.41%
Return on Capital Employed-30.83%12.89%19.16%212.98%-77.19%
Dividend Covern/an/an/an/an/a
Dividend Yieldn/an/an/an/an/a
PE Ratio7.306.908.90n/an/a
PEGn/a0.100.40n/an/a
Dividend per Share Growthn/a%n/a%n/a%n/a%n/a%
Net Asset Value per Share-1.71p1.84p-6.96p-43.67p-36.24p