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Savills (OTC) (SVLPF)
:SVLPF
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | £ 2.40B | £ 2.24B | £ 2.30B | £ 2.15B | £ 1.74B |
| Gross Profit | £ 2.40B | £ 36.80M | £ 161.40M | £ 194.00M | £ 97.10M |
| Operating Income | £ 73.80M | £ 43.30M | £ 161.20M | £ 189.30M | £ 86.50M |
| EBITDA | £ 154.50M | £ 168.70M | £ 242.00M | £ 262.50M | £ 162.30M |
| Net Income | £ 53.60M | £ 40.80M | £ 119.40M | £ 146.20M | £ 67.60M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | £ 536.50M | £ 506.80M | £ 669.10M | £ 689.70M | £ 547.40M |
| Total Assets | £ 2.25B | £ 2.16B | £ 2.32B | £ 2.25B | £ 1.96B |
| Total Debt | £ 593.30M | £ 603.70M | £ 639.30M | £ 634.00M | £ 673.90M |
| Net Debt | £ 56.80M | £ 96.90M | £ -29.80M | £ -55.70M | £ 126.50M |
| Total Liabilities | £ 1.47B | £ 1.41B | £ 1.52B | £ 1.49B | £ 1.37B |
| Stockholders' Equity | £ 746.80M | £ 717.90M | £ 768.10M | £ 724.20M | £ 580.90M |
| Cash Flow | |||||
| Free Cash Flow | £ 146.90M | £ -4.10M | £ 148.30M | £ 290.30M | £ 234.10M |
| Operating Cash Flow | £ 158.60M | £ 18.80M | £ 175.10M | £ 314.80M | £ 252.20M |
| Investing Cash Flow | £ -20.70M | £ -21.60M | £ -45.60M | £ -23.10M | £ -47.00M |
| Financing Cash Flow | £ -112.50M | £ -136.20M | £ -181.80M | £ -132.60M | £ -77.60M |