| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | £ 18.24B | £ 17.01B | £ 15.64B | £ 30.87B | £ 10.34B |
| Gross Profit | £ 18.24B | £ 14.45B | £ 15.64B | £ 23.17B | £ 2.28B |
| Operating Income | £ 20.00M | £ -1.11B | £ 262.00M | £ -4.09B | £ -430.00M |
| EBITDA | £ 313.00M | £ -870.00M | £ 549.00M | £ -3.85B | £ -168.00M |
| Net Income | £ -443.00M | £ -1.09B | £ 56.00M | £ -2.72B | £ -837.00M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | £ 7.30B | £ 9.45B | £ 7.22B | £ 8.84B | £ 9.11B |
| Total Assets | £ 332.24B | £ 307.86B | £ 299.31B | £ 281.04B | £ 327.77B |
| Total Debt | £ 59.00M | £ 4.23B | £ 3.88B | £ 4.65B | £ 4.82B |
| Net Debt | £ -7.24B | £ -5.22B | £ -3.29B | £ -4.22B | £ -4.29B |
| Total Liabilities | £ 330.95B | £ 305.61B | £ 295.77B | £ 276.80B | £ 318.94B |
| Stockholders' Equity | £ 738.00M | £ 1.71B | £ 2.99B | £ 3.71B | £ 5.82B |
| Cash Flow | |||||
| Free Cash Flow | £ -1.00B | £ 3.34B | £ -863.00M | £ 866.00M | £ -1.26B |
| Operating Cash Flow | £ -993.00M | £ 3.37B | £ -863.00M | £ 866.00M | £ -1.26B |
| Investing Cash Flow | £ -10.00M | £ -29.00M | £ -20.00M | £ 0.00 | £ 304.00M |
| Financing Cash Flow | £ -1.18B | £ -1.08B | £ -769.00M | £ -1.18B | £ -857.00M |
Standard Life plc (DE:1BF)
FRANKFURT:1BF
