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International Personal Finance PLC (GB:IPF)
LSE:IPF
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | £ 737.50M | £ 655.90M | £ 767.80M | £ 645.50M | £ 548.70M |
| Gross Profit | £ 708.70M | £ 655.90M | £ 598.40M | £ 538.80M | £ 438.50M |
| Operating Income | £ 159.90M | £ 212.70M | £ 289.50M | £ 145.50M | £ 122.10M |
| EBITDA | £ 187.40M | £ 0.00 | £ 190.10M | £ 172.70M | £ 150.80M |
| Net Income | £ 54.20M | £ 60.90M | £ 48.00M | £ 56.80M | £ 41.90M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | £ 30.40M | £ 27.60M | £ 42.50M | £ 50.70M | £ 41.70M |
| Total Assets | £ 1.34B | £ 1.14B | £ 1.19B | £ 1.17B | £ 999.30M |
| Total Debt | £ 654.50M | £ 535.80M | £ 535.40M | £ 570.20M | £ 490.30M |
| Net Debt | £ 624.10M | £ -27.60M | £ 492.90M | £ 519.50M | £ 448.60M |
| Total Liabilities | £ 791.30M | £ 675.40M | £ 687.10M | £ 725.90M | £ 632.20M |
| Stockholders' Equity | £ 546.00M | £ 466.30M | £ 501.90M | £ 445.20M | £ 367.10M |
| Cash Flow | |||||
| Free Cash Flow | £ -11.90M | £ 600.00K | £ 63.20M | £ -24.70M | £ -40.20M |
| Operating Cash Flow | £ -4.50M | £ 24.80M | £ 85.80M | £ -900.00K | £ -24.80M |
| Investing Cash Flow | £ -35.20M | £ -24.10M | £ -22.60M | £ -23.50M | £ -15.20M |
| Financing Cash Flow | £ 40.70M | £ -12.60M | £ -72.70M | £ 27.20M | £ -32.20M |