| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | £ 24.05B | £ 23.21B | £ 25.77B | £ 34.10B | £ 19.36B |
| Gross Profit | £ 16.86B | £ 15.98B | £ 17.40B | £ 26.61B | £ 14.97B |
| Operating Income | £ 824.00M | £ 448.00M | £ 195.00M | £ 939.00M | £ 2.63B |
| EBITDA | £ 1.11B | £ 721.00M | £ 542.00M | £ 1.23B | £ 2.93B |
| Net Income | £ 498.00M | £ 43.00M | £ 457.00M | £ 783.00M | £ 2.05B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | £ 17.10B | £ 18.58B | £ 22.54B | £ 36.26B | £ 16.49B |
| Total Assets | £ 582.27B | £ 544.17B | £ 522.10B | £ 506.32B | £ 575.46B |
| Total Debt | £ 25.11B | £ 7.70B | £ 6.12B | £ 5.48B | £ 5.39B |
| Net Debt | £ 8.02B | £ -8.96B | £ -14.39B | £ -30.79B | £ 1.79B |
| Total Liabilities | £ 579.96B | £ 540.66B | £ 517.31B | £ 494.18B | £ 564.51B |
| Stockholders' Equity | £ 2.28B | £ 3.55B | £ 4.83B | £ 5.56B | £ 10.98B |
| Cash Flow | |||||
| Free Cash Flow | £ 4.50B | £ -4.54B | £ -14.48B | £ 20.28B | £ -374.00M |
| Operating Cash Flow | £ 4.55B | £ -4.45B | £ -14.24B | £ 20.46B | £ -169.00M |
| Investing Cash Flow | £ 170.00M | £ 239.00M | £ -422.00M | £ -226.00M | £ 133.00M |
| Financing Cash Flow | £ -2.93B | £ 331.00M | £ -556.00M | £ -1.03B | £ -1.50B |
Legal & General Group PLC (MX:LGENN)
:LGENN
