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Investec (ITCFY) Financial Statements
Investec Financial Overview
Investec's market cap is currently $15.15B. The company's EPS TTM is $1.54; its P/E ratio is 7.86; and it has a dividend yield of 7.15%. Investec is scheduled to report earnings on ―, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.
| Mar 26 | Mar 25 | Mar 24 | Mar 23 | Mar 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 4.71B | $ 2.00B | $ 1.91B | $ 1.80B | $ 1.88B |
| Gross Profit | $ 2.05B | $ 2.00B | $ 1.91B | $ 1.80B | $ 1.88B |
| Operating Income | $ 488.23M | $ 2.00B | $ 1.88B | $ 1.70B | $ 8.44B |
| EBITDA | $ 818.21M | $ 21.38B | $ 812.64M | $ 877.32M | $ 690.59M |
| Net Income | $ 724.51M | $ 693.48M | $ 941.04M | $ 804.87M | $ 516.20M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 5.51B | $ 12.11B | $ 7.70B | $ 8.47B | $ 9.13B |
| Total Assets | $ 63.84B | $ 58.25B | $ 56.63B | $ 57.89B | $ 58.84B |
| Total Debt | $ 7.99B | $ 2.84B | $ 2.61B | $ 2.76B | $ 2.88B |
| Net Debt | $ 3.95B | $ -2.59B | $ -5.09B | $ -4.32B | $ -3.32B |
| Total Liabilities | $ 58.38B | $ 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 | $ 362.87M | $ -567.79M | $ -1.69B | $ -2.25B | $ -2.13B |
| Operating Cash Flow | $ 376.43M | $ -567.79M | $ -1.67B | $ 469.76M | $ -2.12B |
| Investing Cash Flow | $ -68.81M | $ 11.04M | $ -209.37M | $ -3.99B | $ 35.56M |
| Financing Cash Flow | $ -325.38M | $ -559.23M | $ 1.43B | $ 1.73B | $ 4.61B |
Currency in GBP