Mony Group PLC
MONY.L · LSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | £1,031,001 | £1,502,993 | £1,032,226 | £1,158,624 |
| - Cash | £22,400 | £16,600 | £16,600 | £12,500 |
| + Debt | £35,000 | £60,700 | £72,600 | £89,200 |
| Enterprise Value | £1,043,601 | £1,547,093 | £1,088,226 | £1,235,324 |
| Revenue | £439,200 | £432,100 | £387,600 | £316,700 |
| % Growth | 1.6% | 11.5% | 22.4% | – |
| Gross Profit | £290,600 | £292,400 | £236,000 | £199,400 |
| % Margin | 66.2% | 67.7% | 60.9% | 63% |
| EBITDA | £139,000 | £131,800 | £115,500 | £96,300 |
| % Margin | 31.6% | 30.5% | 29.8% | 30.4% |
| Net Income | £80,600 | £72,700 | £68,300 | £52,700 |
| % Margin | 18.4% | 16.8% | 17.6% | 16.6% |
| EPS Diluted | 0.15 | 0.13 | 0.13 | 0.098 |
| % Growth | 15.4% | 0% | 32.4% | – |
| Operating Cash Flow | £115,600 | £102,200 | £100,700 | £63,700 |
| Capital Expenditures | -£14,100 | -£11,000 | -£11,400 | -£9,800 |
| Free Cash Flow | £101,500 | £91,200 | £89,300 | £53,900 |