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St. James's Place PLC (GB:STJ)
LSE:STJ
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | £ 25.86B | £ 18.89B | £ -7.48B | £ 17.76B | £ 8.08B |
| Gross Profit | £ 25.86B | £ 2.72B | £ -21.25B | £ 2.50B | £ 2.13B |
| Operating Income | £ 0.00 | £ 408.10M | £ 700.00K | £ 854.20M | £ 426.40M |
| EBITDA | £ 0.00 | £ 496.30M | £ 49.40M | £ 890.10M | £ 457.90M |
| Net Income | £ 398.40M | £ -10.10M | £ 406.80M | £ 286.70M | £ 262.00M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | £ 5.66B | £ 285.40M | £ 6.43B | £ 7.83B | £ 6.72B |
| Total Assets | £ 194.88B | £ 172.29B | £ 151.64B | £ 155.65B | £ 129.79B |
| Total Debt | £ 624.00M | £ 371.90M | £ 280.40M | £ 557.10M | £ 474.60M |
| Net Debt | £ -5.04B | £ 86.50M | £ 27.10M | £ 311.40M | £ 219.70M |
| Total Liabilities | £ 193.60B | £ 171.31B | £ 150.38B | £ 154.53B | £ 128.68B |
| Stockholders' Equity | £ 1.27B | £ 983.40M | £ 1.26B | £ 1.12B | £ 1.11B |
| Cash Flow | |||||
| Free Cash Flow | £ -664.40M | £ -3.50M | £ -1.07B | £ 1.41B | £ -150.90M |
| Operating Cash Flow | £ -655.70M | £ 18.60M | £ -1.05B | £ 1.43B | £ -124.10M |
| Investing Cash Flow | £ -17.00M | £ -35.20M | £ 232.50M | £ -25.10M | £ -49.20M |
| Financing Cash Flow | £ 132.30M | £ -209.50M | £ -580.50M | £ -231.60M | £ -179.80M |