Savills plc (GB:SVS)
LSE:SVS
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | £ 2.55B | £ 2.40B | £ 2.24B | £ 2.30B | £ 2.15B |
| Gross Profit | £ 91.20M | £ 2.40B | £ 2.24B | £ 161.40M | £ 194.00M |
| Operating Income | £ 93.50M | £ 73.80M | £ 43.30M | £ 158.20M | £ 196.50M |
| EBITDA | £ 178.40M | £ 154.50M | £ 168.70M | £ 242.00M | £ 276.00M |
| Net Income | £ 70.90M | £ 53.60M | £ 40.80M | £ 119.40M | £ 146.20M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | £ 531.60M | £ 536.50M | £ 506.80M | £ 669.10M | £ 689.70M |
| Total Assets | £ 2.35B | £ 2.25B | £ 2.16B | £ 2.32B | £ 2.25B |
| Total Debt | £ 619.30M | £ 593.30M | £ 603.70M | £ 639.30M | £ 634.00M |
| Net Debt | £ 87.70M | £ 56.80M | £ 96.90M | £ -29.80M | £ -55.70M |
| Total Liabilities | £ 1.55B | £ 1.47B | £ 1.41B | £ 1.52B | £ 1.49B |
| Stockholders' Equity | £ 766.40M | £ 746.80M | £ 717.90M | £ 768.10M | £ 724.20M |
| Cash Flow | |||||
| Free Cash Flow | £ 152.70M | £ 146.90M | £ 1.40M | £ 148.30M | £ 290.30M |
| Operating Cash Flow | £ 180.50M | £ 158.60M | £ 18.80M | £ 175.10M | £ 314.80M |
| Investing Cash Flow | £ -54.30M | £ -20.70M | £ -21.60M | £ -41.80M | £ -73.30M |
| Financing Cash Flow | £ -102.70M | £ -112.50M | £ -136.20M | £ -174.50M | £ -70.30M |