Staffline Group

STAF · AIM · Industrial Goods and Services · mcap £44m · 41.0p

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Financials · LTM to 30 Jun 26

Source: results 28 Jul 26 ↗

Revenue: £1.2bn
Operating profit: £14.9m
Net income: £6.6m
Free cash flow: −£200k
Net debt: £14.6m
Market cap: £47.6m
EV / EBIT: 4.2×
FCF yield: −0.4%
Price / book: 1.3×

Latest half-year · H1 26 vs H1 25 results 28 Jul 26 ↗

Revenue: £559m
Operating profit: £5.2m
Net income: £2.2m
Cash from operations: −£8.4m

Extracted automatically from the company's results announcements; check the source before relying on a figure. Not investment advice.

Income statement Cash flow Balance sheet

Annual Half-yearly

Latest report: H1 26 (six months to 30 Jun 26), published 28 Jul 26 · read the results ↗

£m unless stated · newest first · italic = calculated (LTM, H2 = FY − H1) · hover a value for its source

	LTM Jun 26	FY 25
Revenue	1,180.3	1,106.7
Gross profit	82.7	78.3
Adjusted operating profit	14.5	13.0
Exceptional / adjusting items	0.4	0.0
Operating profit	14.9	13.0
Finance costs	(5.3)	(5.7)
Profit before tax	9.7	7.4
Tax	(2.4)	(1.9)
Net income (owners)	6.6	4.8
Discontinued operations	(0.7)	(0.7)
EPS basic	5.5p	3.9p
EPS diluted	5.4p	3.8p

	H1 26	vs H1 25	H2 25	H1 25
Revenue	559.4	+15%	620.9	485.8
Gross profit	37.5	+13%	45.2	33.1
Adjusted EBITDA	6.8	+33%	–	5.1
Adjusted operating profit	5.2	+41%	9.3	3.7
Exceptional / adjusting items	0.0	n/m	0.4	(0.4)
Operating profit	5.2	+58%	9.7	3.3
Finance costs	(2.3)	−15%	(3.0)	(2.7)
Profit before tax	2.9	+383%	6.8	0.6
Tax	(0.7)	+250%	(1.7)	(0.2)
Net income (owners)	2.2	+450%	4.4	0.4
Discontinued operations	0.0	n/m	(0.7)	0.0
EPS basic	1.9p	–	3.6p	0.3p
EPS diluted	1.9p	–	3.5p	0.3p

	LTM Jun 26	FY 25
Cash from operations	5.1	5.9
Interest paid	(5.1)	(5.5)
Capex (PP&E)	(1.2)	(1.2)
Capex (intangibles)	(3.2)	(3.8)
Lease principal paid	(0.9)	(0.7)
Share buybacks	(4.9)	(6.5)

	H1 26	vs H1 25	H2 25	H1 25
Cash from operations	(8.4)	n/m	13.5	(7.6)
Interest paid	(2.2)	−15%	(2.9)	(2.6)
Capex (PP&E)	(0.2)	0%	(1.0)	(0.2)
Capex (intangibles)	(1.4)	−30%	(1.8)	(2.0)
Lease principal paid	(0.7)	+40%	(0.2)	(0.5)
Share buybacks	(3.2)	−33%	(1.7)	(4.8)

	Latest Jun 26	FY 25
Goodwill	27.1	27.1
Other intangibles	12.4	11.9
Property, plant & equipment	2.4	3.0
Trade receivables	191.0	185.7
Cash	3.5	8.4
Current assets	194.5	194.1
Total assets	237.5	237.2
Trade payables	176.4	186.5
Borrowings, current	18.1	6.9
Lease liabilities, current	1.0	1.0
Current liabilities	197.2	195.1
Lease liabilities, non-current	2.3	3.0
Total liabilities	199.8	198.6
Total equity	37.7	38.6
Net cash / (debt) ex leases	(14.6)	–
Net cash / (debt) incl. leases	(17.9)	–
Undrawn facilities	45.9	–

	H1 26	H2 25	H1 25
Goodwill	27.1	27.1	27.1
Other intangibles	12.4	11.9	10.7
Property, plant & equipment	2.4	3.0	3.1
Trade receivables	191.0	185.7	149.8
Cash	3.5	8.4	4.6
Current assets	194.5	194.1	154.4
Total assets	237.5	237.2	197.6
Trade payables	176.4	186.5	147.8
Borrowings, current	18.1	6.9	10.3
Lease liabilities, current	1.0	1.0	0.9
Current liabilities	197.2	195.1	159.4
Lease liabilities, non-current	2.3	3.0	3.3
Total liabilities	199.8	198.6	163.0
Total equity	37.7	38.6	34.6
Net cash / (debt) ex leases	(14.6)	–	(5.7)
Net cash / (debt) incl. leases	(17.9)	–	(9.9)
Undrawn facilities	45.9	–	54.3

Line items extracted automatically from each results announcement; when a later report restates a period, the later figure is shown. LTM and H2 are calculated from reported periods. Check the source before relying on a figure.

Company filings. Not investment advice.