| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | £ 1.48B | £ 1.43B | £ 1.17B | £ 658.90M | £ 465.90M |
| Gross Profit | £ 623.20M | £ 0.00 | £ 0.00 | £ 0.00 | £ 0.00 |
| Operating Income | £ 272.20M | £ 295.10M | £ 286.70M | £ 233.00M | £ 176.00M |
| EBITDA | £ 284.70M | £ 295.10M | £ 286.70M | £ 233.00M | £ 176.00M |
| Net Income | £ 195.50M | £ 219.90M | £ 212.10M | £ 174.70M | £ 149.30M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | £ 1.92B | £ 0.00 | £ 0.00 | £ 0.00 | £ 0.00 |
| Total Assets | £ 22.47B | £ 19.72B | £ 17.24B | £ 13.94B | £ 11.03B |
| Total Debt | £ 2.16B | £ 2.25B | £ 2.19B | £ 1.84B | £ 1.75B |
| Net Debt | £ 237.80M | £ 2.25B | £ 2.19B | £ 1.84B | £ 1.75B |
| Total Liabilities | £ 20.75B | £ 18.26B | £ 16.02B | £ 12.92B | £ 10.19B |
| Stockholders' Equity | £ 1.72B | £ 1.46B | £ 1.22B | £ 1.02B | £ 836.20M |
| Cash Flow | |||||
| Free Cash Flow | £ 461.00M | £ 212.20M | £ 349.90M | £ 512.10M | £ -135.80M |
| Operating Cash Flow | £ 461.60M | £ 221.80M | £ 350.80M | £ 512.60M | £ -135.10M |
| Investing Cash Flow | £ -2.71B | £ -2.31B | £ -2.65B | £ -2.61B | £ -1.42B |
| Financing Cash Flow | £ 1.87B | £ 1.97B | £ 2.67B | £ 2.64B | £ 1.95B |
Shawbrook Group Plc (SWBGF)
OTHER OTC:SWBGF
