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Investec PLC (GB:INVP)
LSE:INVP
| Dec 25 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | £ 2.00B | £ 1.91B | £ 2.25B | £ 2.92B | £ 2.74B |
| Gross Profit | £ 2.00B | £ 1.91B | £ 1.80B | £ 1.88B | £ 1.60B |
| Operating Income | £ 2.00B | £ 1.88B | £ 1.77B | £ 697.26M | £ 331.57M |
| EBITDA | £ 0.00 | £ 804.33M | £ 900.84M | £ 690.59M | £ 361.62M |
| Net Income | £ 693.48M | £ 941.04M | £ 804.87M | £ 516.20M | £ 268.34M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | £ 5.52B | £ 7.70B | £ 8.47B | £ 9.13B | £ 6.52B |
| Total Assets | £ 58.25B | £ 56.63B | £ 57.29B | £ 58.84B | £ 51.53B |
| Total Debt | £ 2.80B | £ 7.73B | £ 2.89B | £ 3.36B | £ 3.37B |
| Net Debt | £ -2.72B | £ -6.97B | £ -4.19B | £ -3.32B | £ -583.67M |
| Total Liabilities | £ 52.60B | £ 51.15B | £ 2.76B | £ 53.10B | £ 46.20B |
| Stockholders' Equity | £ 5.66B | £ 5.47B | £ 4.88B | £ 5.20B | £ 4.76B |
| Cash Flow | |||||
| Free Cash Flow | £ -584.79M | £ -1.69B | £ -2.25B | £ -2.13B | £ -219.27M |
| Operating Cash Flow | £ -567.79M | £ -1.67B | £ -2.22B | £ -2.12B | £ -205.94M |
| Investing Cash Flow | £ 11.04M | £ -209.37M | £ -13.99M | £ 35.56M | £ 1.41M |
| Financing Cash Flow | £ -559.23M | £ 1.43B | £ 1.73B | £ 4.61B | £ -548.41M |