Aberdeen Group (DE:T3V2)
FRANKFURT:T3V2
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | £ 1.77B | £ 1.51B | £ 1.48B | £ 1.42B | £ 1.48B |
| Gross Profit | £ 1.75B | £ 1.53B | £ 1.45B | £ 1.39B | £ 1.45B |
| Operating Income | £ 442.00M | £ 261.00M | £ -6.00M | £ -598.00M | £ 1.11B |
| EBITDA | £ 573.00M | £ 403.00M | £ 154.00M | £ -420.00M | £ 1.26B |
| Net Income | £ 399.00M | £ 237.00M | £ 1.00M | £ -549.00M | £ 994.00M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | £ 1.79B | £ 1.33B | £ 1.20B | £ 1.16B | £ 1.94B |
| Total Assets | £ 10.72B | £ 7.72B | £ 8.03B | £ 9.25B | £ 11.42B |
| Total Debt | £ 557.00M | £ 597.00M | £ 1.03B | £ 624.00M | £ 706.00M |
| Net Debt | £ -1.24B | £ -738.00M | £ -167.00M | £ -532.00M | £ -1.23B |
| Total Liabilities | £ 5.58B | £ 2.68B | £ 3.15B | £ 3.37B | £ 706.00M |
| Stockholders' Equity | £ 5.13B | £ 5.03B | £ 4.88B | £ 5.87B | £ 7.85B |
| Cash Flow | |||||
| Free Cash Flow | £ 406.00M | £ 180.00M | £ 162.00M | £ 83.00M | £ 2.00M |
| Operating Cash Flow | £ 427.00M | £ 213.00M | £ 221.00M | £ 110.00M | £ 14.00M |
| Investing Cash Flow | £ 438.00M | £ 258.00M | £ 542.00M | £ -86.00M | £ 755.00M |
| Financing Cash Flow | £ -394.00M | £ -342.00M | £ -711.00M | £ -761.00M | £ -243.00M |