
G4S PLC
GFS
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244.9GBX | +0.08% |
Income Statement Evolution
Annual Income Statement Data
Fiscal Period: December | 2019 | 2020 |
Net sales1 | 7 758 | 6 885 |
EBITDA1 | 727 | 580 |
Operating profit (EBIT)1 | 501 | 420 |
Operating Margin | 6,46% | 6,11% |
Pre-Tax Profit (EBT)1 | 27,0 | 364 |
Net income1 | -91,0 | 444 |
Net margin | -1,17% | 6,45% |
EPS2 | -0,06 | 0,29 |
Dividend per Share2 | 0,10 | 0,05 |
Last update | 03/11/2020 | 04/07/2021 |
1 GBP in Million 2 GBP Estimates
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Finances - Leverage
Fiscal Period: December | 2019 | 2020 |
Net Debt1 | 2 092 | 1 321 |
Net Cash position1 | - | - |
Leverage (Debt / EBITDA) | 2,88x | 2,28x |
Free Cash Flow1 | 287 | 130 |
ROE (Net Profit / Equities) | 50,8% | 60,6% |
Shareholders' equity1 | -179 | 733 |
ROA (Net Profit / Asset) | 4,83% | 11,2% |
Assets1 | -1 884 | 3 964 |
Book Value Per Share2 | 0,20 | 0,40 |
Cash Flow per Share2 | 0,27 | 0,15 |
Capex1 | 127 | 84,9 |
Capex / Sales | 1,64% | 1,23% |
Last update | 03/11/2020 | 04/05/2021 |
1 GBP in Million 2 GBP Estimates
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Balance Sheet Analysis
Financial Ratios
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Price Earning Ratio
EPS & Dividend