| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | £ 2.36B | £ 2.25B | £ 2.21B | £ 2.12B | £ 1.86B |
| Gross Profit | £ 2.25B | £ 793.00M | £ 762.00M | £ 2.06B | £ 792.00M |
| Operating Income | £ 261.00M | £ 254.00M | £ 235.00M | £ 163.00M | £ 97.00M |
| EBITDA | £ 433.00M | £ 378.00M | £ 352.00M | £ 293.00M | £ 277.00M |
| Net Income | £ 186.00M | £ 167.00M | £ 74.00M | £ 103.00M | £ 5.00M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | £ 2.25B | £ 1.22B | £ 1.79B | £ 1.33B | £ 1.06B |
| Total Assets | £ 8.18B | £ 6.45B | £ 6.21B | £ 5.86B | £ 5.45B |
| Total Debt | £ 1.00B | £ 974.00M | £ 1.09B | £ 1.07B | £ 1.14B |
| Net Debt | £ 65.00M | £ -94.00M | £ 59.00M | £ 185.00M | £ 360.00M |
| Total Liabilities | £ 6.14B | £ 4.37B | £ 4.14B | £ 3.70B | £ 3.47B |
| Stockholders' Equity | £ 2.02B | £ 2.06B | £ 2.05B | £ 2.14B | £ 1.96B |
| Cash Flow | |||||
| Free Cash Flow | £ 242.00M | £ 344.00M | £ 274.00M | £ 271.00M | £ 53.00M |
| Operating Cash Flow | £ 247.00M | £ 353.00M | £ 286.00M | £ 324.00M | £ 111.00M |
| Investing Cash Flow | £ -110.00M | £ -30.00M | £ 15.00M | £ -78.00M | £ -289.00M |
| Financing Cash Flow | £ -264.00M | £ -277.00M | £ -130.00M | £ -163.00M | £ 296.00M |
TP ICap PLC (DE:8D7)
FRANKFURT:8D7
