| Mar 26 | Mar 25 | Mar 24 | Mar 23 | Mar 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | £ 4.73B | £ 4.87B | £ 4.82B | £ 4.00B | £ 2.95B |
| Gross Profit | £ 2.06B | £ 1.95B | £ 1.95B | £ 2.01B | £ 1.92B |
| Operating Income | £ 810.93M | £ 787.35M | £ 788.80M | £ 863.83M | £ 617.71M |
| EBITDA | £ 844.31M | £ 824.82M | £ 819.43M | £ 896.76M | £ 665.86M |
| Net Income | £ 724.51M | £ 693.48M | £ 941.04M | £ 804.87M | £ 516.20M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | £ 5.51B | £ 5.52B | £ 7.70B | £ 8.47B | £ 9.13B |
| Total Assets | £ 63.83B | £ 58.25B | £ 56.63B | £ 57.29B | £ 58.84B |
| Total Debt | £ 7.99B | £ 2.80B | £ 7.73B | £ 2.89B | £ 3.36B |
| Net Debt | £ 3.95B | £ -2.72B | £ -6.97B | £ -4.19B | £ -3.32B |
| Total Liabilities | £ 58.37B | £ 52.60B | £ 51.15B | £ 2.76B | £ 53.10B |
| Stockholders' Equity | £ 5.47B | £ 5.66B | £ 5.47B | £ 4.88B | £ 5.20B |
| Cash Flow | |||||
| Free Cash Flow | £ 0.00 | £ -584.79M | £ -1.69B | £ -2.25B | £ -2.13B |
| Operating Cash Flow | £ -381.38M | £ -567.79M | £ -1.67B | £ -2.22B | £ -2.12B |
| Investing Cash Flow | £ -34.40M | £ 11.04M | £ -209.37M | £ -13.99M | £ 35.56M |
| Financing Cash Flow | £ -685.98M | £ -559.23M | £ 1.43B | £ 1.73B | £ 4.61B |
Investec PLC (DE:IVKA)
FRANKFURT:IVKA
