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M&G Plc (MGPUF)
OTHER OTC:MGPUF
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | £ 21.68B | £ 11.26B | £ 10.66B | £ -7.94B | £ 16.25B |
| Gross Profit | £ 21.68B | £ 11.26B | £ 15.15B | £ -7.94B | £ 16.25B |
| Operating Income | £ 1.31B | £ 1.34B | £ -23.00M | £ -1.61B | £ 1.20B |
| EBITDA | £ 1.77B | £ 754.00M | £ 1.27B | £ -2.58B | £ 1.09B |
| Net Income | £ 302.00M | £ -360.00M | £ 297.00M | £ -1.63B | £ 83.00M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | £ 4.90B | £ 4.84B | £ 5.59B | £ 4.88B | £ 6.91B |
| Total Assets | £ 190.60B | £ 184.22B | £ 189.62B | £ 190.37B | £ 217.47B |
| Total Debt | £ 6.91B | £ 6.91B | £ 8.03B | £ 7.96B | £ 9.34B |
| Net Debt | £ 2.01B | £ 2.07B | £ 2.89B | £ 3.07B | £ 2.44B |
| Total Liabilities | £ 187.41B | £ 180.90B | £ 185.10B | £ 187.54B | £ 212.12B |
| Stockholders' Equity | £ 3.14B | £ 3.28B | £ 4.04B | £ 2.78B | £ 5.30B |
| Cash Flow | |||||
| Free Cash Flow | £ 612.00M | £ 388.00M | £ 1.52B | £ -1.27B | £ 352.00M |
| Operating Cash Flow | £ 787.00M | £ 677.00M | £ 2.02B | £ -694.00M | £ 1.12B |
| Investing Cash Flow | £ -152.00M | £ 152.00M | £ -603.00M | £ -368.00M | £ -466.00M |
| Financing Cash Flow | £ -531.00M | £ -1.14B | £ -680.00M | £ -1.01B | £ -501.00M |