London Stock Exchange Group (LSEL)

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  • 52 Week High: 0.000p
  • 52 Week Low: 0.000p
  • Currency: UK Pounds
  • Shares Issued: 348.38m
  • Volume: 0

Fundamentals - based on IFRS

  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Income Statement 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20 31-Dec-19
Continuing Operations          
Revenue 8,061.00 7,454.00 6,297.00 2,030.00 2,056.00
Operating Profit/(Loss) 1,371.00 1,418.00 1,069.00 562.00 745.00
Profit Before Tax 1,195.00 1,241.00 894.00 492.00 651.00
Profit After Tax 948.00 979.00 592.00 354.00 465.00
           
Earnings per Share - Basic 138.90p 141.80p 85.80p 83.60p 119.50p
Earnings per Share - Adjusted 323.90p 317.80p 272.40p 166.70p 200.30p
           
Dividend per Share 115.00p 107.00p 95.00p 75.00p 70.00p
  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Balance Sheet 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20 31-Dec-19
Assets          
Non-Current Assets          
Property, Plant & Equipment 716.00 797.00 832.00 297.00 288.00
Intangible Assets 33,147.00 35,066.00 31,724.00 4,324.00 4,421.00
Other Non-Current Assets 1,014.00 1,062.00 1,278.00 146.00 134.00
  35,371.00 37,365.00 34,212.00 5,072.00 5,137.00
Current Assets          
Inventories n/a n/a n/a n/a n/a
Cash at Bank & in Hand 3,580.00 3,209.00 2,665.00 1,785.00 1,493.00
Other Current Assets 764,008.00 792,470.00 748,867.00 841,690.00 796,455.00
  769,639.00 797,791.00 752,897.00 844,069.00 798,514.00
           
Other Assets n/a n/a n/a n/a n/a
Total Assets 805,010.00 835,156.00 787,109.00 849,141.00 803,651.00
Current Liabilities          
Borrowings 2,166.00 1,434.00 n/a 605.00 512.00
Other Current Liabilities 766,412.00 795,035.00 750,767.00 842,365.00 797,026.00
           
Current Liabilities 768,578.00 796,469.00 750,767.00 842,970.00 797,538.00
           
Net Current Assets cn/a cn/a cn/a cn/a cn/a
           
Borrowings 7,533.00 7,389.00 7,654.00 1,346.00 1,573.00
Other Non-Current Liabilities 774.00 889.00 1,290.00 275.00 294.00
Non-Current Liabilities 10,488.00 10,536.00 10,823.00 2,046.00 2,312.00
           
Other Liabilities n/a n/a n/a n/a n/a
Total Liabilities 779,066.00 807,005.00 761,590.00 845,016.00 799,850.00
           
Net Assets 25,944.00 28,151.00 25,519.00 4,125.00 3,801.00
           
Shareholders Funds 23,807.00 25,996.00 23,640.00 3,711.00 3,455.00
           
Minority Interests/Other Equity 2,137.00 2,155.00 1,879.00 414.00 346.00
Total Equity 25,944.00 28,151.00 25,519.00 4,125.00 3,801.00
Cash Flow 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20 31-Dec-19
Net Cash Flow From Operating Activities 2,942.00 2,737.00 2,602.00 972.00 837.00
Net Cash Flow from Investing Activities (1,369.00) (909.00) 3,684.00 (193.00) (440.00)
Net Cash Flow from Financing Activities (1,086.00) (1,468.00) (5,346.00) (542.00) (340.00)
Net Increase/Decrease In Cash 487.00 360.00 940.00 237.00 57.00
Ratios - based on IFRS 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20 31-Dec-19
Continuing Operations          
PE Ratio - Adjusted n/a n/a 31.6 54.2 38.7
PEG - Adjusted n/a n/a 0.5 n/a 2.6
Earnings per Share Growth - Adjusted 2% 17% 63% -17% 15%
Dividend Cover 2.82 2.97 2.87 2.22 2.86
Revenue per Share 1,470.98p 1,338.24p 11.81p 580.00p 589.11p
Pre-Tax Profit per Share 218.07p 222.80p 1.68p 140.57p 186.53p
Operating Margin 17.01% 19.02% 16.98% 27.68% 36.24%
Return on Capital Employed 29.31% 34.01% 0.32% 25.82% 38.64%
           
Dividend Yield 0.0% 0.0% 1.1% 0.8% 0.9%
Dividend per Share Growth 7.48% 12.63% 26.67% 7.14% 15.89%
Operating Cash Flow per Share 536.86p 491.38p 483.64p 277.71p 239.83p
Cash Incr/Decr per Share 88.87p 64.63p 1.76p 67.71p 16.33p
Net Asset Value per Share (exc. Intangibles) (1,314.42p) (1,241.47p) (1,153.35p) (56.86p) (177.65p)
Net Gearing 25.70% 21.60% 21.10% 4.47% 17.13%

Key

* GAAP

a. Includes discontinued activities

b. Including assets due in more than one year

c. Not disclosed under IFRS

d. Total fixed assets

e. Includes borrowings

f. Included in cash flow from operating activities under IFRS

g. Included in net cash from investing activities under IFRS

h. Pre-tax

i. Capital expenditure

j. Based on operating cash flow before tax

k. Issue of ordinary shares

Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are delayed by at least 5 minutes.

Note 2: Forecast figures based on normalised accounts.

 

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