Financials Barclays PLC

Equities

Market Closed - London S.E. Other stock markets 11:35:09 2024-12-04 am EST			5-day change	1st Jan Change
262.10 ^GBX	-0.94%		+1.22%	+70.44%

07:52pm	Sector Update: Financial Stocks Softer Wednesday Afternoon	MT
06:59pm	UK and Qatar pledge to grow investment ties	RE

Fiscal Period: December	2019	2020	2021	2022	2023	2024	2025	2026
Net sales ¹	21,632	21,766	21,940	24,956	25,378	26,097	27,503	28,994
Change	-	0.62%	0.8%	13.75%	1.69%	2.83%	5.39%	5.42%
EBITDA	-	-	-	-	-	-	-	-
Change	-	-	-	-	-	-	-	-
EBIT ¹	6,198	8,033	7,848	9,999	8,447	9,625	10,512	11,668
Change	-	29.61%	-2.3%	27.41%	-15.52%	13.94%	9.22%	11%
Interest Paid	-	-	-	-	-	-	-	-
Earnings before Tax (EBT) ¹	4,357	3,065	8,414	7,012	6,557	8,004	8,564	9,601
Change	-	-29.65%	174.52%	-16.66%	-6.49%	22.07%	7%	12.1%
Net income ¹	2,461	1,526	6,375	5,023	4,274	5,193	5,649	6,497
Change	-	-37.99%	317.76%	-21.21%	-14.91%	21.51%	8.77%	15.02%
Announcement Date	2/13/20	2/18/21	2/23/22	2/15/23	2/20/24	-	-	-

¹GBP in Million

Estimates

Fiscal Period: December	2019 Q4	2020 Q1	2020 Q2	2020 Q3	2020 Q4	2021 Q1	2021 Q2	2021 Q3	2021 Q4	2022 Q1	2022 Q2	2022 Q3	2022 Q4	2023 Q1	2023 Q2	2023 Q3	2023 Q4	2024 Q1	2024 Q2	2024 Q3	2024 Q4
Net sales ¹	5,301	6,283	5,338	5,204	4,941	5,900	5,415	5,465	5,160	6,496	6,708	5,951	5,801	7,237	6,285	6,258	5,598	6,953	6,324	6,547	6,023
Change	-	18.52%	-15.04%	-2.51%	-5.05%	19.41%	-8.22%	0.92%	-5.58%	25.89%	3.26%	-11.29%	-2.52%	24.75%	-13.15%	-0.43%	-10.55%	24.21%	-9.05%	3.53%	-8.01%
EBITDA	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Change	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
EBIT	-	3,030	2,028	-	1,162	2,355	1,828	2,019	1,646	2,898	3,026	-	2,053	3,127	2,333	2,309	678	2,778	2,318	2,585	-
Change	-	-	-33.07%	-100%	-	102.67%	-22.38%	10.45%	-18.47%	76.06%	4.42%	-100%	-	52.31%	-25.39%	-1.03%	-70.64%	309.73%	-16.56%	11.52%	-100%
Charge d'intérêts	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Earnings before Tax (EBT)	1,097	913	359	1,147	646	2,399	2,580	1,961	1,474	2,234	1,499	1,969	1,310	2,598	1,964	1,885	110	2,277	1,938	2,232	-
Change	-	-16.77%	-60.68%	219.5%	-43.68%	271.36%	7.54%	-23.99%	-24.83%	51.56%	-32.9%	31.35%	-33.47%	98.32%	-24.4%	-4.02%	-94.16%	1,970%	-14.89%	15.17%	-100%
Net income ¹	681	605	90	611	220	1,704	2,108	1,446	1,117	1,404	1,071	1,512	1,036	1,783	1,328	1,274	-111	1,550	1,237	1,564	558.6
Change	-	-11.16%	-85.12%	578.89%	-63.99%	674.55%	23.71%	-31.4%	-22.75%	25.69%	-23.72%	41.18%	-31.48%	72.1%	-25.52%	-4.07%	-	-	-20.19%	26.43%	-64.28%
Announcement Date	2/13/20	4/29/20	7/29/20	10/23/20	2/18/21	4/30/21	7/28/21	10/21/21	2/23/22	4/28/22	7/28/22	10/26/22	2/15/23	4/27/23	7/27/23	10/24/23	2/20/24	4/25/24	8/1/24	10/24/24	-

¹GBP in Million

Estimates

Fiscal Period: December	2020 S1	2020 S2	2021 S1
Net sales ¹	11,621	10,145	11,315
Change	-	-12.7%	11.53%
EBITDA	-	-	-
Change	-	-	-
EBIT ¹	5,058	2,975	4,183
Change	-	-41.18%	40.61%
Charge d'intérêts	-	-	-
Earnings before Tax (EBT)	1,272	1,793	-
Change	-	40.96%	-100%
Net income	695	831	-
Change	-	19.57%	-100%
Announcement Date	7/29/20	2/18/21	7/28/21

¹GBP in Million

Estimates

Fiscal Period: December	2019	2020	2021	2022	2023	2024	2025	2026
Net Debt	-	-	-	-	-	-	-	-
Change	-	-	-	-	-	-	-	-
Announcement Date	2/13/20	2/18/21	2/23/22	2/15/23	2/20/24	-	-	-

Estimates

Fiscal Period: December	2018	2019	2020	2021	2022	2023
CAPEX ¹	1,402	1,793	1,324	1,720	1,746	1,718
Change	-	27.89%	-26.16%	29.91%	1.51%	-1.6%
Free Cash Flow (FCF) ¹	-	-	-	-	-	-
Change	-	-	-	-	-	-
Announcement Date	2/21/19	2/13/20	2/18/21	2/23/22	2/15/23	2/20/24

¹GBP in Million

Estimates

Fiscal Period: December	2018	2019	2020	2021	2022	2023	2024	2025	2026
Profitability
EBITDA Margin (%)	-	-	-	-	-	-	-	-	-
EBIT Margin (%)	-	28.65%	36.91%	35.77%	40.07%	33.28%	36.73%	38.13%	39.85%
EBT Margin (%)	-	20.14%	14.08%	38.35%	28.1%	25.84%	30.67%	30.96%	32.77%
Net margin (%)	-	11.38%	7.01%	29.06%	20.13%	16.84%	19.9%	20.38%	22.13%
FCF margin (%)	-	-	-	-	-	-	-	-	-
FCF / Net Income (%)	-	-	-	-	-	-	-	-	-
Profitability
ROA	-	0.29%	0.17%	0.47%	0.35%	0.34%	0.37%	0.37%	0.4%
ROE	-	5.3%	3.2%	13.4%	10.4%	9%	8.51%	9.1%	9.88%
Financial Health
Leverage (Debt/EBITDA)	-	-	-	-	-	-	-	-	-
Debt / Free cash flow	-	-	-	-	-	-	-	-	-
Capital Intensity
CAPEX / Current Assets (%)	-	-	-	-	-	-	-	-	-
CAPEX / EBITDA (%)	-	-	-	-	-	-	-	-	-
CAPEX / FCF (%)	-	-	-	-	-	-	-	-	-
Items per share
Cash flow per share ¹	-	-	-	-	-	-	-	-	-
Change	-	-	-	-	-	-	-	-	-
Dividend per Share ¹	-	0.09	0.01	0.06	0.0725	0.08	0.0861	0.0918	0.1004
Change	-	-	-88.89%	500%	20.83%	10.34%	7.6%	6.7%	9.35%
Book Value Per Share ¹	-	3.09	3.15	4.132	4.303	4.698	4.163	4.605	5.146
Change	-	-	1.94%	31.18%	4.13%	9.19%	-11.39%	10.6%	11.76%
EPS ¹	-	0.143	0.088	0.375	0.298	0.269	0.3436	0.3919	0.478
Change	-	-	-38.46%	326.14%	-20.53%	-9.73%	27.72%	14.07%	21.97%
Nbr of stocks (in thousands)	-	17,310,516	17,356,704	16,720,297	15,862,755	15,127,584	14,425,923	14,425,923	14,425,923
Announcement Date	-	2/13/20	2/18/21	2/23/22	2/15/23	2/20/24	-	-	-