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Quilter (GB:QLT)
LSE:QLT
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | £ 9.36B | £ 5.42B | £ 4.63B | £ -4.04B | £ 4.69B |
| Gross Profit | £ 9.26B | £ 5.37B | £ 1.26B | £ -4.15B | £ 4.56B |
| Operating Income | £ 344.00M | £ 29.00M | £ 716.00M | £ 85.00M | £ 97.00M |
| EBITDA | £ 371.00M | £ 108.00M | £ 163.00M | £ 144.00M | £ 160.00M |
| Net Income | £ 120.00M | £ -34.00M | £ 42.00M | £ 175.00M | £ 154.00M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | £ 2.15B | £ 60.94B | £ 51.86B | £ 45.13B | £ 49.34B |
| Total Assets | £ 76.54B | £ 62.45B | £ 53.34B | £ 46.42B | £ 50.74B |
| Total Debt | £ 271.00M | £ 275.00M | £ 279.00M | £ 290.00M | £ 299.00M |
| Net Debt | £ -1.88B | £ -1.31B | £ -1.26B | £ -1.49B | £ -1.76B |
| Total Liabilities | £ 75.08B | £ 61.02B | £ 51.83B | £ 44.87B | £ 49.00B |
| Stockholders' Equity | £ 1.47B | £ 1.42B | £ 1.52B | £ 1.55B | £ 1.74B |
| Cash Flow | |||||
| Free Cash Flow | £ 6.16B | £ 4.58B | £ 2.11B | £ 1.67B | £ 3.06B |
| Operating Cash Flow | £ 6.17B | £ 4.58B | £ 2.11B | £ 1.67B | £ 3.07B |
| Investing Cash Flow | £ -5.86B | £ -4.41B | £ -1.91B | £ -1.51B | £ -2.63B |
| Financing Cash Flow | £ -106.00M | £ -108.00M | £ -123.00M | £ -452.00M | £ -298.00M |