Income Statement London Stock Exchange Group Plc

Equities

LSEG

GB00B0SWJX34

Financial & Commodity Market Operators

Market Closed - London S.E. Other stock markets 11:35:11 2025-01-20 am EST			5-day change	1st Jan Change
11,700.00 ^GBX	-0.59%		+1.12%	+3.68%

Jan. 20	Kenyan shilling unchanged against dollar, LSEG data shows	RE
Jan. 20	Vivendi's new 'galaxy' of companies needs more time to explain strategy, analysts and investors say	RE

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Published financial data: LONDON STOCK EXCHANGE GROUP PLC

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: December	2019	2020	2021	2022	2023
Revenues	2.06B	2.12B	6.5B	7.45B	8.06B
Gain (Loss) on Sale of Investment, Total (Rev)	-	-	-	-	-
Other Revenues, Total	258M	320M	238M	289M	318M
Total Revenues	2.31B	2.44B	6.74B	7.74B	8.38B
Cost of Goods Sold, Total	210M	224M	862M	1.06B	1.14B
Gross Profit	2.1B	2.22B	5.88B	6.68B	7.24B
Selling General & Admin Expenses, Total	838M	886M	2.78B	3.13B	3.47B
Depreciation & Amortization - (IS)	344M	363M	1.57B	1.84B	2.09B
Amortization of Goodwill and Intangible Assets - (IS)	-	-	-	-	-
Other Operating Expenses	-	-	-	-	-
Other Operating Expenses, Total	1.18B	1.25B	4.36B	4.97B	5.55B
Operating Income	922M	971M	1.52B	1.71B	1.68B
Interest Expense, Total	-77M	-60M	-175M	-181M	-242M
Interest And Investment Income	9M	4M	5M	30M	148M
Net Interest Expenses	-68M	-56M	-170M	-151M	-94M
Income (Loss) On Equity Invest.	0	-4M	18M	11M	15M
Currency Exchange Gains (Loss)	-	-	-	-	-30M
Other Non Operating Income (Expenses)	-20M	-15M	-7M	-36M	-60M
EBT, Excl. Unusual Items	834M	896M	1.36B	1.53B	1.51B
Restructuring Charges	-32M	5M	-	-62M	-36M
Merger & Related Restructuring Charges	-100M	-173M	-339M	-327M	-294M
Impairment of Goodwill	-14M	-10M	-	-	-
Gain (Loss) On Sale Of Investments	-	-	-	23M	69M
Gain (Loss) On Sale Of Assets	-	-	-	133M	-
Asset Writedown	-37M	-33M	-35M	-57M	-55M
Other Unusual Items	-	-	-	-	-2M
EBT, Incl. Unusual Items	651M	685M	987M	1.24B	1.2B
Income Tax Expense	186M	198M	327M	262M	247M
Earnings From Continuing Operations	465M	487M	660M	979M	948M
Earnings Of Discontinued Operations	-	-	2.6B	512M	-
Net Income to Company	465M	487M	3.26B	1.49B	948M
Minority Interest	-48M	-66M	-131M	-189M	-187M
Net Income - (IS)	417M	421M	3.13B	1.3B	761M
Net Income to Common Incl Extra Items	417M	421M	3.13B	1.3B	761M
Net Income to Common Excl. Extra Items	417M	421M	529M	790M	761M
Per Share Items
Net EPS - Basic	1.19	1.2	5.82	2.34	1.39
Basic EPS - Continuing Operations	1.19	1.2	0.98	1.42	1.39
Basic Weighted Average Shares Outstanding	349M	350M	538M	557M	548M
Net EPS - Diluted	1.18	1.19	5.78	2.33	1.38
Diluted EPS - Continuing Operations	1.18	1.19	0.98	1.41	1.38
Diluted Weighted Average Shares Outstanding	353M	354M	541M	560M	551M
Normalized Basic EPS	1.36	1.41	1.34	1.38	1.38
Normalized Diluted EPS	1.34	1.4	1.33	1.37	1.38
Dividend Per Share	0.7	0.75	0.95	1.07	1.15
Payout Ratio	53	61.05	13.61	43.55	80.29
American Depositary Receipts Ratio (ADR)	0.25	0.25	0.25	0.25	0.25
Supplemental Items
EBITDA	1.12B	1.15B	2.52B	3.55B	2.91B
EBITA	1.08B	1.11B	2.36B	3.3B	2.67B
EBIT	922M	971M	1.52B	1.71B	1.68B
EBITDAR	1.12B	1.15B	2.56B	3.56B	2.92B
Total Revenues (As Reported)	2.31B	2.44B	6.74B	7.74B	8.38B
Effective Tax Rate - (Ratio)	28.57	28.91	33.13	21.11	20.67
Total Current Taxes	215M	223M	133M	273M	269M
Total Deferred Taxes	-29M	-25M	194M	-11M	-22M
Normalized Net Income	473M	494M	720M	768M	759M
Interest on Long-Term Debt	4M	4M	24M	201M	20M
Non-Cash Pension Expense	-1M	1M	9M	-4M	5M
Supplemental Operating Expense Items
General and Administrative Expenses	-	-	-	-	-
Research And Development Expense From Footnotes	16M	-	438M	-	10M
Net Rental Expense, Total	4M	1M	43M	13M	13M
Imputed Operating Lease Interest Expense	1.08M	215K	11.44M	2.17M	2.69M
Imputed Operating Lease Depreciation	2.92M	785K	31.56M	10.83M	10.31M
Stock-Based Comp., COGS (Total)	-	-	-	-	-
Stock-Based Comp., SG&A Exp. (Total)	35M	45M	141M	158M	143M
Stock-Based Comp., Other (Total)	2M	4M	-	-	-
Total Stock-Based Compensation	37M	49M	141M	158M	143M

Fiscal Period: December	2019	2020	2021	2022	2023
Assets
Cash And Equivalents	1.49B	1.78B	2.66B	3.21B	3.58B
Short Term Investments	-	-	-	226M	-
Total Cash And Short Term Investments	1.49B	1.78B	2.66B	3.44B	3.58B
Accounts Receivable, Total	461M	416M	722M	1.04B	1.18B
Other Receivables	207M	198M	502M	617M	1.06B
Total Receivables	668M	614M	1.22B	1.65B	2.25B
Inventory	-	-	-	-	-
Prepaid Expenses	58M	57M	141M	214M	230M
Other Current Assets, Total	796B	842B	749B	792B	764B
Total Current Assets	799B	844B	753B	798B	770B
Gross Property Plant And Equipment	545M	615M	1.32B	1.54B	1.71B
Accumulated Depreciation	-257M	-318M	-493M	-747M	-998M
Net Property Plant And Equipment	288M	297M	832M	797M	716M
Long-term Investments	269M	286M	376M	428M	400M
Goodwill	1.84B	1.86B	17.49B	19.83B	19.25B
Other Intangibles, Total	2.58B	2.47B	14.24B	15.24B	13.9B
Accounts Receivable Long-Term	4M	2M	81M	71M	62M
Loans Receivable Long-Term	5M	5M	6M	12M	-
Deferred Tax Assets Long-Term	49M	51M	508M	622M	664M
Other Long-Term Assets, Total	101M	107M	685M	369M	382M
Total Assets	804B	849B	787B	835B	805B
Liabilities
Accounts Payable, Total	57M	54M	259M	413M	258M
Accrued Expenses, Total	361M	447M	1.08B	1.12B	1.18B
Short-term Borrowings	512M	305M	-	-	1.21B
Current Portion of Long-Term Debt	1M	306M	-	1.3B	902M
Current Portion of Leases	37M	42M	168M	139M	118M
Current Income Taxes Payable	127M	24M	73M	142M	124M
Unearned Revenue Current, Total	157M	168M	245M	257M	273M
Other Current Liabilities	796B	842B	749B	793B	765B
Total Current Liabilities	798B	843B	751B	796B	769B
Long-Term Debt	1.61B	1.36B	7.65B	6.94B	7.04B
Long-Term Leases	146M	147M	547M	533M	518M
Unearned Revenue Non Current	88M	94M	101M	89M	72M
Pension & Other Post Retirement Benefits	17M	18M	85M	64M	79M
Deferred Tax Liability Non Current	432M	411M	1.84B	2.2B	2.14B
Other Non Current Liabilities	17M	19M	601M	707M	642M
Total Liabilities	800B	845B	762B	807B	779B
Common Stock, Total	24M	24M	39M	39M	38M
Additional Paid In Capital	967M	971M	978M	978M	978M
Retained Earnings	668M	911M	3.82B	3.84B	2.92B
Comprehensive Income and Other	1.8B	1.8B	18.81B	21.14B	19.87B
Total Common Equity	3.46B	3.71B	23.64B	26B	23.81B
Minority Interest	346M	414M	1.88B	2.16B	2.14B
Total Equity	3.8B	4.12B	25.52B	28.15B	25.94B
Total Liabilities And Equity	804B	849B	787B	835B	805B
Supplemental Items
ECS Total Shares Outstanding on Filing Date	349M	351M	557M	554M	540M
ECS Total Common Shares Outstanding	349M	351M	557M	554M	540M
Book Value / Share	9.89	10.57	42.46	46.91	44.08
Tangible Book Value	-966M	-613M	-8.08B	-9.07B	-9.34B
Tangible Book Value Per Share	-2.77	-1.75	-14.52	-16.37	-17.3
Total Debt	2.31B	2.16B	8.37B	8.92B	9.78B
Net Debt	815M	372M	5.7B	5.48B	6.2B
Debt Equivalent of Unfunded Proj. Benefit Obligation	-49M	-63M	-488M	-217M	-157M
Debt Equivalent Oper. Leases	32M	8M	344M	104M	104M
Minority Interest, Total (Incl. Fin. Div)	346M	414M	1.88B	2.16B	2.14B
Equity Method Investments, Total	28M	25M	25M	34M	28M
Account Code - Inventory Valuation	3	3	3	3	3
Land - (BS)	57M	62M	55M	53M	17M
Machinery, Total	266M	297M	502M	624M	723M
Full Time Employees	4.96K	5.55K	23.26K	24.3K	25.61K
Accumulated Allowance for Doubtful Accounts (Supple)	9M	11M	7M	9M	13M

Fiscal Period: December	2019	2020	2021	2022	2023
Net Income	417M	421M	3.13B	1.3B	761M
Depreciation & Amortization - CF	66M	69M	274M	251M	241M
Amortization of Goodwill and Intangible Assets - (CF)	158M	141M	841M	1.59B	985M
Depreciation & Amortization, Total	224M	210M	1.12B	1.84B	1.23B
Amortization of Deferred Charges, Total - (CF)	145M	162M	470M	10M	865M
(Gain) Loss From Sale Of Asset	2M	1M	-	-133M	-
(Gain) Loss on Sale of Investments - (CF)	-	-	-	-	-69M
Asset Writedown & Restructuring Costs	26M	33M	35M	50M	55M
(Income) Loss On Equity Investments - (CF)	7M	4M	-	-	-
Stock-Based Compensation (CF)	35M	49M	141M	158M	143M
Net Cash From Discontinued Operations	-	-	23M	37M	-
Other Operating Activities, Total	40M	-13M	-2.43B	-330M	322M
Change In Accounts Receivable	203M	-42M	702M	-407M	-706M
Change In Inventories	-	-	-	-	-
Change In Accounts Payable	37M	-45M	-319M	-119M	-1M
Change in Other Net Operating Assets	-299M	192M	-260M	326M	346M
Cash from Operations	837M	972M	2.6B	2.74B	2.94B
Capital Expenditure	-41M	-33M	-97M	-193M	-122M
Sale of Property, Plant, and Equipment	-	-	-	153M	-
Cash Acquisitions	-14M	-	762M	-768M	-523M
Divestitures	30M	29M	3.59B	-	-
Sale (Purchase) of Intangible assets	-154M	-189M	-565M	-773M	-962M
Investment in Marketable and Equity Securities, Total	-261M	0	-28M	-227M	223M
Other Investing Activities, Total	-	-	20M	899M	15M
Cash from Investing	-440M	-193M	3.68B	-909M	-1.37B
Short Term Debt Issued, Total	-	-	-	-	-
Long-Term Debt Issued, Total	261M	5M	6.94B	-	2.39B
Total Debt Issued	261M	5M	6.94B	-	2.39B
Short Term Debt Repaid, Total	-	-101M	-	-	-
Long-Term Debt Repaid, Total	-330M	-170M	-11.73B	-359M	-1.42B
Total Debt Repaid	-330M	-271M	-11.73B	-359M	-1.42B
Issuance of Common Stock	5M	10M	-	-	-
Repurchase of Common Stock	-5M	-4M	-	-303M	-1.21B
Common Dividends Paid	-221M	-257M	-426M	-567M	-611M
Common & Preferred Stock Dividends Paid	-221M	-257M	-426M	-567M	-611M
Other Financing Activities, Total	-50M	-25M	-132M	-239M	-240M
Cash from Financing	-340M	-542M	-5.35B	-1.47B	-1.09B
Foreign Exchange Rate Adjustments	-74M	55M	-60M	184M	-116M
Net Change in Cash	-17M	292M	880M	544M	371M
Supplemental Items
Cash Interest Paid	103M	78M	152M	171M	212M
Cash Income Tax Paid (Refund)	153M	232M	390M	351M	217M
Levered Free Cash Flow	771M	834M	2.24B	2.31B	1.67B
Unlevered Free Cash Flow	819M	872M	2.34B	2.41B	1.82B
Change In Net Working Capital	-32M	-66M	-334M	-310M	377M
Net Debt Issued / Repaid	-69M	-266M	-4.79B	-359M	972M

Fiscal Period: December	2019	2020	2021	2022	2023
Profitability
Return on Assets	0.07	0.07	0.12	0.13	0.13
Return on Total Capital	9.55	9.8	4.73	3	2.89
Return On Equity %	12.4	12.29	4.45	3.65	3.5
Return on Common Equity	12.27	11.75	3.87	3.18	3.06
Margin Analysis
Gross Profit Margin %	90.92	90.83	87.21	86.26	86.36
SG&A Margin	36.21	36.25	41.32	40.41	41.37
EBITDA Margin %	48.36	47.14	37.36	45.85	34.71
EBITA Margin %	46.67	45.5	35.03	42.61	31.83
EBIT Margin %	39.84	39.73	22.55	22.05	20.07
Income From Continuing Operations Margin %	20.1	19.93	9.79	12.64	11.31
Net Income Margin %	18.02	17.23	46.42	16.82	9.08
Net Avail. For Common Margin %	18.02	17.23	7.85	10.2	9.08
Normalized Net Income Margin	20.45	20.21	10.68	9.92	9.05
Levered Free Cash Flow Margin	33.32	34.14	33.21	29.82	19.97
Unlevered Free Cash Flow Margin	35.4	35.67	34.66	31.15	21.74
Asset Turnover
Asset Turnover	0	0	0.01	0.01	0.01
Fixed Assets Turnover	10.59	8.36	11.94	9.51	11.08
Receivables Turnover (Average Receivables)	4.02	4.84	11.43	8.43	7.26
Inventory Turnover (Average Inventory)	-	-	-	-	-
Short Term Liquidity
Current Ratio	1	1	1	1	1
Quick Ratio	0	0	0.01	0.01	0.01
Operating Cash Flow to Current Liabilities	0	0	0	0	0
Days Sales Outstanding (Average Receivables)	90.81	75.56	31.94	43.29	50.26
Days Outstanding Inventory (Average Inventory)	-	-	-	-