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Sse Plc (SSEZY)
OTHER OTC:SSEZY
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | £ 10.13B | £ 10.46B | £ 12.49B | £ 8.70B | £ 6.83B |
| Gross Profit | £ 3.86B | £ 4.35B | £ 1.93B | £ 1.74B | £ 2.10B |
| Operating Income | £ 1.96B | £ 2.61B | £ 1.11B | £ 1.24B | £ 900.00M |
| EBITDA | £ 3.23B | £ 3.67B | £ 831.80M | £ 4.14B | £ 1.46B |
| Net Income | £ 1.19B | £ 1.71B | £ -158.00M | £ 3.03B | £ 2.28B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | £ 1.09B | £ 1.04B | £ 1.21B | £ 1.13B | £ 1.60B |
| Total Assets | £ 30.36B | £ 28.27B | £ 27.14B | £ 25.76B | £ 21.59B |
| Total Debt | £ 10.60B | £ 9.13B | £ 10.94B | £ 10.12B | £ 10.88B |
| Net Debt | £ 9.51B | £ 8.10B | £ 9.73B | £ 8.98B | £ 9.28B |
| Total Liabilities | £ 17.67B | £ 16.47B | £ 17.91B | £ 17.64B | £ 16.38B |
| Stockholders' Equity | £ 12.06B | £ 11.05B | £ 8.58B | £ 8.08B | £ 5.21B |
| Cash Flow | |||||
| Free Cash Flow | £ -654.20M | £ 1.35B | £ -360.90M | £ 121.40M | £ 593.30M |
| Operating Cash Flow | £ 2.48B | £ 3.86B | £ 1.46B | £ 1.58B | £ 1.77B |
| Investing Cash Flow | £ -3.32B | £ -2.86B | £ -2.96B | £ -744.90M | £ 443.70M |
| Financing Cash Flow | £ 896.20M | £ -857.60M | £ 1.35B | £ -1.38B | £ -778.70M |