Financials London Stock Exchange Group Plc

Equities

Market Closed - London S.E. Other stock markets 11:35:13 2025-01-13 am EST			5-day change	1st Jan Change
11,570.00 ^GBX	-0.90%		+1.31%	+2.53%

Jan. 13	LONDON STOCK EXCHANGE : Buy rating from Goldman Sachs	ZD
Jan. 13	Turkey and Brazil top buyers of Russian diesel, LSEG data shows	RE

Fiscal Period: December	2019	2020	2021	2022	2023	2024	2025	2026
Net sales ¹	2,314	2,444	6,811	7,743	8,379	8,691	9,335	10,027
Change	-	5.62%	178.68%	13.68%	8.21%	3.73%	7.41%	7.41%
EBITDA ¹	1,265	1,329	3,283	3,550	3,777	4,094	4,476	4,933
Change	-	5.06%	147.03%	8.13%	6.39%	8.4%	9.31%	10.21%
EBIT ¹	1,065	1,118	2,509	2,728	2,862	3,122	3,486	3,922
Change	-	4.98%	124.42%	8.73%	4.91%	9.07%	11.66%	12.52%
Interest Paid ¹	-71	-70	-206	-176	-170	-208.7	-223.9	-223.9
Earnings before Tax (EBT) ¹	651	685	987	1,241	1,195	1,532	2,071	2,520
Change	-	5.22%	44.09%	25.73%	-3.71%	28.2%	35.16%	21.72%
Net income ¹	417	421	3,129	1,302	761	794.6	1,125	1,445
Change	-	0.96%	643.23%	-58.39%	-41.55%	4.41%	41.6%	28.39%
Announcement Date	2/28/20	3/5/21	3/3/22	3/2/23	2/29/24	-	-	-

¹GBP in Million

Estimates

Fiscal Period: December	2019 Q3	2019 Q4	2020 Q1	2020 Q2	2020 Q4	2021 Q2	2021 Q4	2022 Q1	2022 Q2	2022 Q4	2023 Q1	2023 Q2	2023 Q3	2023 Q4	2024 Q1	2024 Q2	2024 Q3	2024 Q4	2025 Q1	2025 Q2	2025 Q3	2025 Q4
Net sales ¹	587	587	535	620	609	1,675	1,691	1,751	1,984	2,023	2,100	2,079	2,054	2,146	2,182	2,207	2,206	2,244	2,380	2,398	2,416	2,448
Change	-	0%	-8.86%	15.89%	-1.77%	175.04%	0.96%	3.55%	13.31%	1.97%	3.81%	-1%	-1.2%	4.48%	1.68%	1.15%	-0.05%	1.7%	6.08%	0.76%	0.75%	1.32%
EBITDA	-	-	-	305.5	-	-	-	-	756.5	-	-	-	-	-	-	-	-	-	-	-	-	-
Change	-	-	-	-	-100%	-	-	-	-	-100%	-	-	-	-	-	-	-	-	-	-	-	-
EBIT	-	-	-	-	-	-	-	-	464.5	-	-	-	-	-	-	-	-	-	-	-	-	-
Change	-	-	-	-	-	-	-	-	-	-100%	-	-	-	-	-	-	-	-	-	-	-	-
Charge d'intérêts	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Earnings before Tax (EBT)	-	-	-	181	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Change	-	-	-	-	-100%	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net income	-	-	-	113	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Change	-	-	-	-	-100%	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Announcement Date	11/28/19	2/28/20	4/30/20	7/31/20	3/5/21	8/6/21	3/3/22	5/5/22	8/5/22	3/2/23	4/27/23	8/3/23	10/19/23	2/29/24	4/25/24	8/1/24	10/24/24	-	-	-	-	-

¹GBP in Million

Estimates

Fiscal Period: December	2020 S1	2020 S2	2021 S1	2021 S2	2022 S1	2022 S2	2023 S1	2023 S2	2024 S1	2024 S2	2025 S1	2025 S2
Net sales ¹	1,235	1,209	3,356	3,455	3,735	4,008	4,179	4,200	4,389	4,440	4,739	4,873
Change	-	-2.11%	177.58%	2.95%	8.1%	7.31%	4.27%	0.5%	4.5%	1.17%	6.74%	2.82%
EBITDA ¹	674	655	1,657	1,626	1,799	1,751	1,872	1,905	2,040	2,071	2,270	2,297
Change	-	-2.82%	152.98%	-1.87%	10.64%	-2.67%	6.91%	1.76%	7.09%	1.52%	9.61%	1.19%
EBIT ¹	575	543	1,294	1,215	1,408	1,320	1,418	1,444	1,563	1,564	1,754	1,797
Change	-	-5.57%	138.31%	-6.11%	15.88%	-6.25%	7.42%	1.83%	8.24%	0.06%	12.14%	2.47%
Charge d'intérêts ¹	-22	-41	-125	-81	-81	-95	-63	-107	-112	-93	-111	-111
Earnings before Tax (EBT)	362	-	-	-	-	-	-	-	-	-	-	-
Change	-	-100%	-	-	-	-	-	-	-	-	-	-
Net income	226	-	-	-	-	-	-	-	-	-	-	-
Change	-	-100%	-	-	-	-	-	-	-	-	-	-
Announcement Date	7/31/20	3/5/21	8/6/21	3/3/22	8/5/22	3/2/23	8/3/23	2/29/24	8/1/24	-	-	-

¹GBP in Million

Estimates

Fiscal Period: December	2019	2020	2021	2022	2023	2024	2025	2026
Net Debt ¹	630	183	5,729	5,662	6,096	6,852	5,636	4,050
Change	-	-70.95%	3,030.6%	-1.17%	7.67%	12.4%	-17.75%	-28.14%
Announcement Date	2/28/20	3/5/21	3/3/22	3/2/23	2/29/24	-	-	-

¹GBP in Million

Estimates

Fiscal Period: December	2019	2020	2021	2022	2023	2024	2025	2026
CAPEX ¹	195	222	662	966	1,084	1,045	925.6	937.1
Change	-	13.85%	198.2%	45.92%	12.22%	-3.63%	-11.4%	1.24%
Free Cash Flow (FCF) ¹	642	750	1,940	1,771	1,858	1,874	2,321	2,664
Change	-	16.82%	158.67%	-8.71%	4.91%	0.86%	23.84%	14.8%
Announcement Date	2/28/20	3/5/21	3/3/22	3/2/23	2/29/24	-	-	-

¹GBP in Million

Estimates

Fiscal Period: December	2019	2020	2021	2022	2023	2024	2025	2026
Profitability
EBITDA Margin (%)	54.67%	54.38%	48.2%	45.85%	45.08%	47.11%	47.94%	49.2%
EBIT Margin (%)	46.02%	45.74%	36.84%	35.23%	34.16%	35.92%	37.34%	39.11%
EBT Margin (%)	28.13%	28.03%	14.49%	16.03%	14.26%	17.63%	22.18%	25.14%
Net margin (%)	18.02%	17.23%	45.94%	16.82%	9.08%	9.14%	12.05%	14.41%
FCF margin (%)	27.74%	30.69%	28.48%	22.87%	22.17%	21.56%	24.86%	26.57%
FCF / Net Income (%)	153.96%	178.15%	62%	136.02%	244.15%	235.86%	206.28%	184.45%
Profitability
ROA	0.08%	0.05%	0.2%	0.22%	0.22%	0.14%	0.15%	0.2%
ROE	20.56%	20.49%	11.88%	7.13%	7.13%	8.19%	9.03%	9.95%
Financial Health
Leverage (Debt/EBITDA)	0.5x	0.14x	1.75x	1.59x	1.61x	1.67x	1.26x	0.82x
Debt / Free cash flow	0.98x	0.24x	2.95x	3.2x	3.28x	3.66x	2.43x	1.52x
Capital Intensity
CAPEX / Current Assets (%)	8.43%	9.08%	9.72%	12.48%	12.94%	12.02%	9.91%	9.35%
CAPEX / EBITDA (%)	15.42%	16.7%	20.16%	27.21%	28.7%	25.52%	20.68%	19%
CAPEX / FCF (%)	30.37%	29.6%	34.12%	54.55%	58.34%	55.75%	39.88%	35.17%
Items per share
Cash flow per share ¹	2.371	2.746	4.81	4.888	5.339	5.575	5.997	2.325
Change	-	15.8%	75.16%	1.62%	9.25%	4.41%	7.57%	-61.23%
Dividend per Share ¹	0.7	0.75	0.95	1.07	1.15	1.246	1.401	1.579
Change	-	7.14%	26.67%	12.63%	7.48%	8.33%	12.44%	12.75%
Book Value Per Share ¹	9.843	10.57	42.44	46.92	44.01	43.44	45.42	47.23
Change	-	7.41%	301.43%	10.56%	-6.22%	-1.28%	4.56%	3.97%
EPS ¹	1.181	1.189	5.781	2.325	1.381	1.515	2.049	2.843
Change	-	0.68%	386.21%	-59.78%	-40.6%	9.71%	35.22%	38.77%
Nbr of stocks (in thousands)	349,169	351,046	556,873	553,881	540,950	530,273	530,273	530,273
Announcement Date	2/28/20	3/5/21	3/3/22	3/2/23	2/29/24	-	-	-