Income Statement London Stock Exchange Group Plc
Equities
LSE
GB00B0SWJX34
Financial & Commodity Market Operators
|
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 9,190.00 GBX | +2.48% |
|
+3.03% | +2.66% |
| 03:55pm | US natgas prices sink to 17-month low as supply surges, demand declines | RE |
| 12:29pm | W.Africa Crude-Differentials strong due to Iran war; programmes in view | RE |
| Fiscal Period: December | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
Revenues | 6.5B | 7.45B | 8.06B | 8.58B | 9.08B | |||||
Other Revenues, Total | 238M | 289M | 318M | 279M | 265M | |||||
Total Revenues | 6.74B | 7.74B | 8.38B | 8.86B | 9.35B | |||||
Cost of Goods Sold, Total | 862M | 1.06B | 1.14B | 1.17B | 1.11B | |||||
Gross Profit | 5.88B | 6.68B | 7.24B | 7.68B | 8.23B | |||||
Selling General & Admin Expenses, Total | 2.78B | 3.13B | 3.47B | 3.56B | 3.71B | |||||
Depreciation & Amortization - (IS) | 1.57B | 1.84B | 2.09B | 2.28B | 2.23B | |||||
Amortization of Goodwill and Intangible Assets - (IS) | - | - | - | - | - | |||||
Other Operating Expenses | - | - | - | - | - | |||||
Other Operating Expenses, Total | 4.36B | 4.97B | 5.55B | 5.84B | 5.93B | |||||
Operating Income | 1.52B | 1.71B | 1.68B | 1.85B | 2.3B | |||||
Interest Expense, Total | -175M | -181M | -242M | -339M | -324M | |||||
Interest And Investment Income | 5M | 30M | 148M | 146M | 116M | |||||
Net Interest Expenses | -170M | -151M | -94M | -193M | -208M | |||||
Income (Loss) On Equity Invest. | 18M | 11M | 15M | 23M | 1M | |||||
Currency Exchange Gains (Loss) | - | - | -30M | -15M | -1M | |||||
Other Non Operating Income (Expenses) | -7M | -36M | -60M | -25M | -6M | |||||
EBT, Excl. Unusual Items | 1.36B | 1.53B | 1.51B | 1.64B | 2.09B | |||||
Restructuring Charges | - | -62M | -36M | -60M | -2M | |||||
Merger & Related Restructuring Charges | -339M | -327M | -294M | -151M | -146M | |||||
Impairment of Goodwill | - | - | - | - | - | |||||
Gain (Loss) On Sale Of Investments | - | 23M | 69M | - | - | |||||
Gain (Loss) On Sale Of Assets | - | 133M | - | 8M | 29M | |||||
Asset Writedown | -35M | -57M | -55M | -202M | -12M | |||||
Other Unusual Items | - | - | -2M | 24M | 13M | |||||
EBT, Incl. Unusual Items | 987M | 1.24B | 1.2B | 1.26B | 1.97B | |||||
Income Tax Expense | 327M | 262M | 247M | 337M | 463M | |||||
Earnings From Continuing Operations | 660M | 979M | 948M | 921M | 1.51B | |||||
Earnings Of Discontinued Operations | 2.6B | 512M | - | - | - | |||||
Net Income to Company | 3.26B | 1.49B | 948M | 921M | 1.51B | |||||
Minority Interest | -131M | -189M | -187M | -236M | -257M | |||||
Net Income - (IS) | 3.13B | 1.3B | 761M | 685M | 1.25B | |||||
Net Income to Common Incl Extra Items | 3.13B | 1.3B | 761M | 685M | 1.25B | |||||
Net Income to Common Excl. Extra Items | 529M | 790M | 761M | 685M | 1.25B | |||||
Per Share Items | ||||||||||
Net EPS - Basic | 5.82 | 2.34 | 1.39 | 1.29 | 2.38 | |||||
Basic EPS - Continuing Operations | 0.98 | 1.42 | 1.39 | 1.29 | 2.38 | |||||
Basic Weighted Average Shares Outstanding | 538M | 557M | 548M | 532M | 524M | |||||
Net EPS - Diluted | 5.78 | 2.33 | 1.38 | 1.28 | 2.37 | |||||
Diluted EPS - Continuing Operations | 0.98 | 1.41 | 1.38 | 1.28 | 2.37 | |||||
Diluted Weighted Average Shares Outstanding | 541M | 560M | 551M | 535M | 527M | |||||
Normalized Basic EPS | 1.34 | 1.38 | 1.38 | 1.48 | 2 | |||||
Normalized Diluted EPS | 1.33 | 1.37 | 1.38 | 1.47 | 1.99 | |||||
Dividend Per Share | 0.95 | 1.07 | 1.15 | 1.3 | 1.5 | |||||
Payout Ratio | 13.61 | 43.55 | 80.29 | 93.72 | 57.49 | |||||
American Depositary Receipts Ratio (ADR) | 0.25 | 0.25 | 0.25 | 0.25 | 0.25 | |||||
Supplemental Items | ||||||||||
EBITDA | 2.52B | 3.55B | 2.91B | 2.96B | 3.37B | |||||
EBITA | 2.36B | 3.3B | 2.67B | 2.82B | 3.26B | |||||
EBIT | 1.52B | 1.71B | 1.68B | 1.85B | 2.3B | |||||
EBITDAR | 2.56B | 3.56B | 2.92B | 2.97B | 3.38B | |||||
Total Revenues (As Reported) | 6.74B | 7.74B | 8.38B | 8.86B | 9.35B | |||||
Effective Tax Rate - (Ratio) | 33.13 | 21.11 | 20.67 | 26.79 | 23.51 | |||||
Total Current Taxes | 133M | 273M | 269M | 443M | 428M | |||||
Total Deferred Taxes | 194M | -11M | -22M | -106M | 35M | |||||
Normalized Net Income | 720M | 768M | 759M | 788M | 1.05B | |||||
Interest on Long-Term Debt | 24M | 201M | 20M | 20M | 20M | |||||
Non-Cash Pension Expense | 9M | -4M | 5M | 9M | 25M | |||||
Supplemental Operating Expense Items | ||||||||||
General and Administrative Expenses | - | - | - | - | - | |||||
Research And Development Expense From Footnotes | 438M | - | 10M | - | - | |||||
Net Rental Expense, Total | 43M | 13M | 13M | 10M | 12M | |||||
Imputed Operating Lease Interest Expense | 11.44M | 2.17M | 2.69M | 2.74M | 2.86M | |||||
Imputed Operating Lease Depreciation | 31.56M | 10.83M | 10.31M | 7.26M | 9.14M | |||||
Stock-Based Comp., SG&A Exp. (Total) | 141M | 158M | 143M | 165M | 176M | |||||
Stock-Based Comp., Other (Total) | - | - | - | - | - | |||||
Total Stock-Based Compensation | 141M | 158M | 143M | 165M | 176M |
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