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SThree Accounts Summary
| Date of Accounts | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Standard | IFRS | IFRS | IFRS | IFRS | IFRS |
| Millions | Millions | Millions | Millions | Millions | |
| Income Statement | 30-11-2025 | 30-11-2024 | 30-11-2023 | 30-11-2022 | 30-11-2021 |
| Revenue | 1,302.20 | 1,492.91 | 1,663.17 | 1,639.45 | 1,330.73 |
| Operating Profit / Loss | 26.14 | 66.19 | 76.37 | 77.55 | 60.99 |
| Net Interest | -0.60 | 1.45 | 1.56 | -0.53 | -0.83 |
| Pre Tax Profit | 25.53 | 67.64 | 77.92 | 77.03 | 60.16 |
| Post Tax Profit | 17.67 | 49.69 | 56.05 | 54.20 | 42.25 |
| Profit for the Period | 17.67 | 49.69 | 56.05 | 54.20 | 41.98 |
| Equity Holders of Parent Company | 17.67 | 49.69 | 56.05 | 54.20 | 41.98 |
| Minority Interests | n/a | n/a | n/a | n/a | n/a |
| Continuing EPS | |||||
| Earnings per Share (Basic) | 13.70p | 37.40p | 42.40p | 41.00p | 31.90p |
| Earnings per Share (Diluted) | 13.60p | 37.10p | 41.50p | 39.90p | 30.90p |
| Earnings per Share (Adjusted) | 13.70p | 37.40p | 42.40p | 41.00p | 31.80p |
| Continuing and Discontinued EPS | |||||
| Earnings per Share (Basic) | 13.70p | 37.40p | 42.40p | 41.00p | 31.70p |
| Earnings per Share (Diluted) | 13.60p | 37.10p | 41.50p | 39.90p | 30.70p |
| Earnings per Share (Adjusted) | 13.70p | 37.40p | 42.40p | 41.00p | 31.60p |
| Dividend per Share | 14.30p | 14.30p | 16.60p | 16.00p | 11.00p |
| Millions | Millions | Millions | Millions | Millions | |
| Balance Sheet | 30-11-2025 | 30-11-2024 | 30-11-2023 | 30-11-2022 | 30-11-2021 |
| Non-Current Assets | |||||
| Intangible Assets | 15.97 | 12.12 | 7.07 | 0.85 | 2.46 |
| Property, Plant and Equipment | 54.05 | 46.22 | 31.12 | 35.25 | 38.07 |
| Investments | n/a | n/a | n/a | n/a | n/a |
| Investment Properties | n/a | n/a | n/a | n/a | n/a |
| Other Financial Assets | n/a | n/a | n/a | n/a | n/a |
| Other Non-Current Assets | 3.29 | 3.41 | 5.80 | 4.62 | 4.49 |
| Total Non-Current Assets | 73.31 | 61.75 | 43.98 | 40.71 | 45.02 |
| Current Assets | |||||
| Inventories | n/a | n/a | n/a | n/a | n/a |
| Trade and Other Receivables | 330.89 | 364.91 | 345.12 | 363.88 | 298.02 |
| Cash at Bank and in Hand | 67.96 | 69.76 | 83.20 | 65.81 | 57.53 |
| Current Asset Investments | n/a | n/a | n/a | n/a | n/a |
| Other Current Assets | 11.24 | 10.31 | n/a | n/a | n/a |
| Total Current Assets | 410.09 | 444.98 | 428.32 | 429.69 | 355.55 |
| Other Assets | n/a | n/a | n/a | n/a | n/a |
| Total Assets | 483.40 | 506.73 | 472.30 | 470.40 | 400.57 |
| Current Liabilities | |||||
| Borrowings | 10.55 | 10.51 | 11.30 | 11.52 | 13.10 |
| Other Current Liabilities | 197.39 | 214.57 | 218.25 | 232.10 | 205.32 |
| Total Current Liabilities | 207.94 | 225.07 | 229.55 | 243.63 | 218.43 |
| Net Current Assets | n/a | n/a | n/a | n/a | n/a |
| Non-Current Liabilities | |||||
| Borrowings | 36.95 | 29.36 | 17.72 | 22.60 | 21.99 |
| Provisions | 3.42 | 3.65 | 2.15 | 3.78 | 2.00 |
| Other Non-Current Liabilities | n/a | n/a | n/a | n/a | n/a |
| Total Non-Current Liabilities | 40.37 | 33.01 | 19.87 | 26.38 | 23.99 |
| Net Assets | 235.10 | 248.64 | 222.88 | 200.39 | 158.15 |
| Capital and Reserves | |||||
| Share Capital | 1.28 | 1.36 | 1.35 | 1.34 | 1.34 |
| Share Premium Account | 42.14 | 42.10 | 39.70 | 38.24 | 35.47 |
| Other Reserves | 3.22 | -7.20 | -3.60 | -0.80 | -4.68 |
| Retained Earnings | 188.46 | 212.38 | 185.43 | 161.61 | 126.03 |
| Shareholders Funds | 235.10 | 248.64 | 222.88 | 200.39 | 158.15 |
| Minority Interests / Other Equity | n/a | n/a | n/a | n/a | n/a |
| Total Equity | 235.10 | 248.64 | 222.88 | 200.39 | 158.15 |
| 30-11-2025 | 30-11-2024 | 30-11-2023 | 30-11-2022 | 30-11-2021 | |
| Operating Margin | 2.01% | 4.43% | 4.59% | 4.73% | 4.58% |
| Return on Capital Employed | 9.68% | 23.64% | 30.92% | 32.66% | 31.64% |
| Dividend Cover | 0.96 | 2.62 | 2.55 | 2.56 | 2.89 |
| Dividend Yield | 8.60 | 4.00 | 4.10 | 3.90 | 2.10 |
| PE Ratio | 12.10 | 9.60 | 9.50 | 9.90 | 16.40 |
| PEG | n/a | n/a | 3.20 | 0.30 | 0.10 |
| Dividend per Share Growth | n/a% | -13.86% | 3.75% | 45.45% | 120.00% |
| Net Asset Value per Share | 171.43p | 185.04p | 168.84p | 156.11p | 121.81p |