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Ecclesiastical Insurance Office PLC (GB:ELLA)
LSE:ELLA
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | £ 771.77M | £ 695.48M | £ 678.01M | £ 415.31M | £ 375.09M |
| Gross Profit | £ 0.00 | £ 3.72B | £ 3.69B | £ 2.87B | £ 2.59B |
| Operating Income | £ 75.37M | £ 46.13M | £ 29.02M | £ 63.88M | £ -9.01M |
| EBITDA | £ 81.72M | £ 51.68M | £ 30.37M | £ 91.31M | £ -8.49M |
| Net Income | £ 47.13M | £ 17.70M | £ -8.26M | £ 56.42M | £ -23.67M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | £ 0.00 | £ 250.15M | £ 248.63M | £ 171.16M | £ 88.58M |
| Total Assets | £ 2.25B | £ 1.76B | £ 1.75B | £ 1.34B | £ 1.22B |
| Total Debt | £ 58.16M | £ 54.87M | £ 46.73M | £ 49.43M | £ 28.15M |
| Net Debt | £ -78.57M | £ -93.45M | £ 389.17M | £ -70.11M | £ -74.51M |
| Total Liabilities | £ 1.57B | £ 1.23B | £ 9.51B | £ 851.22M | £ 780.81M |
| Stockholders' Equity | £ 572.55M | £ 436.18M | £ 438.26M | £ 417.63M | £ 360.81M |
| Cash Flow | |||||
| Free Cash Flow | £ 63.03M | £ 66.31M | £ 301.42M | £ 52.70M | £ 30.49M |
| Operating Cash Flow | £ 67.50M | £ 70.17M | £ 377.68M | £ 58.48M | £ 47.05M |
| Investing Cash Flow | £ -29.47M | £ -11.95M | £ -351.41M | £ -53.40M | £ -19.91M |
| Financing Cash Flow | £ -46.14M | £ -25.54M | £ -27.45M | £ -8.83M | £ -14.04M |
Ecclesiastical Insurance Office Forecast EPS vs Actual EPS
Currently, no data available
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