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Ecclesiastical Insurance Office (GB:ELLA)
:ELLA
| Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | £ 550.37M | £ 552.71M | £ 307.86M | £ 275.51M | £ 279.22M |
| Gross Profit | £ 3.72B | £ 3.69B | £ 2.87B | £ 2.59B | £ 2.88B |
| Operating Income | £ 46.13M | £ 120.10M | £ 304.39M | £ 262.16M | £ 329.06M |
| EBITDA | £ 51.68M | £ 26.53M | £ 69.41M | £ -4.51M | £ 61.13M |
| Net Income | £ 17.70M | - | £ 41.83M | £ -17.39M | £ 38.27M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | £ 250.15M | £ 248.63M | £ 171.16M | £ 88.58M | £ 168.02M |
| Total Assets | £ 1.76B | £ 1.75B | £ 1.34B | £ 1.22B | £ 1.10B |
| Total Debt | £ 43.42M | £ 38.09M | £ 36.64M | £ 20.68M | £ 11.30M |
| Net Debt | £ -88.61M | £ -80.82M | £ -70.11M | £ -74.51M | £ -65.32M |
| Total Liabilities | £ 1.23B | £ 1.23B | £ 851.22M | £ 780.81M | £ 618.22M |
| Stockholders' Equity | £ 436.18M | £ 438.26M | £ 417.63M | £ 360.81M | £ 404.49M |
| Cash Flow | |||||
| Free Cash Flow | £ 42.69M | £ 301.42M | £ 52.70M | £ 30.49M | £ 21.60M |
| Operating Cash Flow | £ 47.90M | £ 307.88M | £ 58.48M | £ 47.05M | £ 32.74M |
| Investing Cash Flow | - | £ -286.47M | £ -39.59M | £ -14.62M | £ -27.77M |
| Financing Cash Flow | £ -20.21M | £ -22.38M | - | £ -10.31M | £ -32.66M |
Ecclesiastical Insurance Office Forecast EPS vs Actual EPS
Currently, no data available
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