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Aberdeen Group (GB:ABDN)
LSE:ABDN
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | £ 1.55B | £ 1.48B | £ 1.42B | £ 1.48B | £ 3.70B |
| Gross Profit | £ 1.53B | £ 1.45B | £ 1.39B | £ 1.45B | £ 3.60B |
| Operating Income | £ 351.00M | £ -6.00M | £ -598.00M | £ 1.11B | £ 738.00M |
| EBITDA | £ 403.00M | £ 154.00M | £ -444.00M | £ 1.26B | £ 872.00M |
| Net Income | £ 248.00M | £ 1.00M | £ -549.00M | £ 994.00M | £ 833.00M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | £ 1.33B | £ 1.20B | £ 1.16B | £ 1.94B | £ 1.52B |
| Total Assets | £ 7.72B | £ 8.03B | £ 9.25B | £ 11.42B | £ 10.48B |
| Total Debt | £ 597.00M | £ 1.03B | £ 624.00M | £ 706.00M | £ 840.00M |
| Net Debt | £ -738.00M | £ -167.00M | £ -532.00M | £ -1.23B | £ -717.00M |
| Total Liabilities | £ 2.68B | £ 3.15B | £ 3.37B | £ 706.00M | £ 3.67B |
| Stockholders' Equity | £ 5.03B | £ 4.88B | £ 5.87B | £ 7.85B | £ 6.81B |
| Cash Flow | |||||
| Free Cash Flow | £ 180.00M | £ 162.00M | £ 83.00M | £ 2.00M | £ 31.00M |
| Operating Cash Flow | £ 213.00M | £ 221.00M | £ 110.00M | £ 14.00M | £ 56.00M |
| Investing Cash Flow | £ 258.00M | £ 542.00M | £ -86.00M | £ 755.00M | £ 1.01B |
| Financing Cash Flow | £ -342.00M | £ -711.00M | £ -761.00M | £ -243.00M | £ -1.06B |