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SSE (GB:SSE)
LSE:SSE
| Mar 24 | Mar 23 | Mar 22 | Mar 21 | Mar 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | £ 10.13B | £ 12.49B | £ 8.70B | £ 6.83B | £ 6.80B |
| Gross Profit | £ 3.86B | £ 1.93B | £ 1.74B | £ 2.10B | £ 1.82B |
| Operating Income | £ 1.96B | £ 1.11B | £ 1.24B | £ 900.00M | £ 769.80M |
| EBITDA | £ 3.23B | £ 189.10M | £ 4.32B | £ 3.30B | £ 1.33B |
| Net Income | £ 1.19B | £ -158.00M | £ 3.03B | £ 2.28B | £ 167.90M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | £ 1.09B | £ 1.21B | £ 1.13B | £ 1.60B | £ 421.00M |
| Total Assets | £ 30.36B | £ 27.14B | £ 25.76B | £ 21.59B | £ 21.03B |
| Total Debt | £ 10.60B | £ 10.94B | £ 10.19B | £ 10.88B | £ 11.34B |
| Net Debt | £ 9.51B | £ 9.73B | £ 9.06B | £ 9.28B | £ 10.92B |
| Total Liabilities | £ 17.67B | £ 17.91B | £ 17.64B | £ 16.38B | £ 17.28B |
| Stockholders' Equity | £ 12.06B | £ 8.58B | £ 8.08B | £ 5.21B | £ 3.75B |
| Cash Flow | |||||
| Free Cash Flow | £ -654.20M | £ -360.90M | £ 121.40M | £ 593.30M | £ 42.80M |
| Operating Cash Flow | £ 2.48B | £ 1.46B | £ 1.58B | £ 1.77B | £ 1.25B |
| Investing Cash Flow | £ -3.32B | £ -2.96B | £ -744.90M | £ 443.70M | £ -1.01B |
| Financing Cash Flow | £ 896.20M | £ 1.35B | £ -1.38B | £ -778.70M | £ -603.70M |