| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | £ 3.25B | £ 3.07B | £ 2.97B | £ 2.89B | £ 2.96B |
| Gross Profit | £ 2.50B | £ 2.37B | £ 1.94B | £ 2.36B | £ 2.40B |
| Operating Income | £ 477.70M | £ 468.40M | £ 589.10M | £ 596.60M | £ 841.00M |
| EBITDA | £ 879.40M | £ 596.30M | £ 699.80M | £ 785.50M | £ 862.00M |
| Net Income | £ 539.80M | £ 417.00M | £ 388.20M | £ 479.70M | £ 611.90M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | £ 4.58B | £ 6.78B | £ 4.82B | £ 4.44B | £ 4.21B |
| Total Assets | £ 24.61B | £ 20.95B | £ 20.63B | £ 21.33B | £ 24.34B |
| Total Debt | £ 573.60M | £ 668.20M | £ 318.70M | £ 420.40M | £ 443.70M |
| Net Debt | £ -4.00B | £ -3.55B | £ -3.33B | £ -4.02B | £ -3.76B |
| Total Liabilities | £ 20.16B | £ 16.45B | £ 16.17B | £ 16.85B | £ 19.92B |
| Stockholders' Equity | £ 4.46B | £ 4.41B | £ 4.39B | £ 4.36B | £ 4.29B |
| Cash Flow | |||||
| Free Cash Flow | £ 578.00M | £ 977.70M | £ -318.00M | £ 143.60M | £ 1.08B |
| Operating Cash Flow | £ 597.10M | £ 1.05B | £ -238.10M | £ 247.90M | £ 1.17B |
| Investing Cash Flow | £ -101.70M | £ -694.80M | £ -225.00M | £ -561.60M | £ 28.20M |
| Financing Cash Flow | £ -40.70M | £ -213.00M | £ -479.50M | £ 149.40M | £ -271.30M |
Schroders PLC (SHNWF)
OTHER OTC:SHNWF
