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Ninety One (NINTF)
OTHER OTC:NINTF
| Dec 24 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | £ 700.00M | £ 588.50M | £ 745.50M | £ 795.10M | £ 755.90M |
| Gross Profit | £ 594.60M | £ 295.50M | £ 627.10M | £ 663.90M | £ 625.10M |
| Operating Income | £ 188.30M | £ 202.60M | £ 206.80M | £ 252.30M | £ 211.60M |
| EBITDA | £ 221.40M | £ 234.20M | £ 231.20M | £ 286.10M | £ 224.60M |
| Net Income | £ 150.10M | £ 163.90M | £ 163.80M | £ 205.30M | £ 154.40M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | £ 11.79B | £ 378.50M | £ 10.34B | £ 11.18B | £ 9.40B |
| Total Assets | £ 12.21B | £ 11.12B | £ 10.81B | £ 11.68B | £ 9.90B |
| Total Debt | £ 86.60M | £ 94.70M | £ 102.70M | £ 109.40M | £ 110.40M |
| Net Debt | £ -300.00M | £ -280.60M | £ -276.90M | £ -297.20M | £ -227.10M |
| Total Liabilities | £ 11.84B | £ 10.75B | £ 10.46B | £ 11.34B | £ 9.65B |
| Stockholders' Equity | £ 373.40M | £ 367.40M | £ 349.80M | £ 341.50M | £ 253.20M |
| Cash Flow | |||||
| Free Cash Flow | £ 314.00M | £ 169.30M | £ 73.40M | £ 653.20M | £ 440.00M |
| Operating Cash Flow | £ 318.40M | £ 171.80M | £ 74.60M | £ 654.60M | £ 459.40M |
| Investing Cash Flow | £ -7.80M | £ -4.40M | £ 2.40M | £ -393.10M | £ -408.70M |
| Financing Cash Flow | £ -165.40M | £ -163.80M | £ -164.30M | £ -145.70M | £ -68.90M |