| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | £ 11.03B | £ 11.23B | £ 11.30B | £ 10.86B | £ 9.54B |
| Gross Profit | £ 7.14B | £ 6.82B | £ 6.75B | £ 6.73B | £ 5.95B |
| Operating Income | £ 2.48B | £ 2.21B | £ 2.00B | £ 1.82B | £ 1.64B |
| EBITDA | £ 2.85B | £ 2.68B | £ 2.67B | £ 2.68B | £ 2.21B |
| Net Income | £ 1.67B | £ 1.44B | £ 1.05B | £ 1.06B | £ 1.39B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | £ 1.32B | £ 2.19B | £ 1.04B | £ 684.00M | £ 414.00M |
| Total Assets | £ 32.63B | £ 34.31B | £ 34.05B | £ 34.81B | £ 34.45B |
| Total Debt | £ 8.61B | £ 10.10B | £ 9.46B | £ 10.44B | £ 992.00M |
| Net Debt | £ 7.29B | £ 7.91B | £ 8.41B | £ 9.76B | £ 578.00M |
| Total Liabilities | £ 16.15B | £ 18.09B | £ 17.33B | £ 18.36B | £ 7.97B |
| Stockholders' Equity | £ 16.43B | £ 16.17B | £ 16.61B | £ 16.33B | £ 26.36B |
| Cash Flow | |||||
| Free Cash Flow | £ 2.02B | £ 1.98B | £ 1.76B | £ 1.74B | £ 1.06B |
| Operating Cash Flow | £ 2.34B | £ 2.30B | £ 2.10B | £ 2.06B | £ 1.36B |
| Investing Cash Flow | £ -580.00M | £ 528.00M | £ -134.00M | £ -8.78B | £ -33.00M |
| Financing Cash Flow | £ -2.61B | £ -1.54B | £ -1.57B | £ 6.91B | £ -1.24B |
Haleon PLC (MX:HLNN)
:HLNN
