Shawbrook Group Plc (SWBGF) Financial Statements
Shawbrook Group Plc Financial Overview
Shawbrook Group Plc's market cap is currently $1.91B. The company's EPS TTM is $0.59; its P/E ratio is 4.68; Shawbrook Group Plc has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 1.48B | $ 1.43B | $ 1.16B | $ 658.90M | $ 496.60M |
| Gross Profit | $ 623.20M | $ 571.40M | $ 534.60M | $ 445.00M | $ 376.10M |
| Operating Income | $ 272.20M | $ 295.10M | $ 286.70M | $ 233.00M | $ 190.20M |
| EBITDA | $ 298.80M | $ 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 |
Currency in GBP
