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STEM · STHREE PLC · Financials

3.0000 GBP -0.0150 (-0.50%) At close · Oct 2
Market Cap
364.76M GBP
Shares
120.78M

Income-statement, balance-sheet and cash-flow figures read from the company's own published financial reports.

Browse captured authority reports and their original financial labels

Revenue
1.3B -12.8%
FY2025 Revenue FY2020–FY2025
Net Income
17.67M -64.4%
FY2025 Net Income FY2020–FY2025
Gross Margin
24.78% +0.1pp
FY2025 Gross Margin FY2020–FY2025
Operating Margin
2.01% -2.4pp
FY2025 Operating Margin FY2020–FY2025
Operating Cash Flow
61.67M +55.4%
FY2025 Operating Cash Flow FY2020–FY2025

Chart any reported metric, KPI or segment over time — the full statement history lives here

Line Item FY2025 FY2024 FY2023 FY2022 FY2021 FY2020
GBP 1.3B 1.49B 1.66B 1.64B 1.33B 1.2B
GBP 979.51M 1.12B 1.24B 1.21B 975.01M 894.05M
GBP 322.7M 369.08M 418.78M 430.62M 355.71M 308.58M
GBP 295.26M 301.97M 336.08M 349.3M 292.14M 275.13M
GBP 26.14M 66.19M 76.36M 77.55M 60.99M 31.76M
GBP 2.07M 1.45M 698K 667K 869K 1.28M
GBP 25.53M 67.64M 77.92M 77.03M 60.16M 30.6M
GBP 7.86M 17.95M 21.86M 22.82M 17.91M 11.83M
GBP 17.67M 49.69M 56.05M 54.2M 41.98M 16.95M
Values reflect the latest filing (restatements included); per-share figures on today's split basis. Click a value for its source filing. 3Y/5Y/10Y columns are trailing CAGR from the newest fiscal year; blank where an endpoint is missing or negative.

Capital Returned to Shareholders

Cash spent on share repurchases and dividends per fiscal year, as reported on the cash-flow statement. Across FY2020–FY2025: 38.27M in buybacks, 83.32M in dividends.

Debt Profile

Reported borrowing balances, repayment dates and agreement terms, with links to the underlying filings.

Reported debt balances

Each amount keeps its reported scope. Related balance-sheet measures appear under the borrowing they describe.

Reported balanceAs ofAmountSource
Current lease liabilities 2025-11-30 GBP 10,549,000 ESEF Annual Report filed 2026-03-10
Noncurrent lease liabilities 2025-11-30 GBP 36,952,000 ESEF Annual Report filed 2026-03-10
Short-term borrowings 2025-11-30 GBP 0 ESEF Annual Report filed 2026-03-10
Instrument and agreement coverage is incomplete. Additional filings are awaiting review.

Covenants

Covenant terms have not yet been verified for this profile.

The balance figures do not establish whether covenants apply or whether the company complies with them.

Loans, facilities and notes

The instrument breakdown is not yet verified. Read the debt note in the linked report for borrowing terms and maturity conditions.