Schroders plc
SHNWF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Market Cap | $6,062,461 | $5,525,699 | $5,791,967 | $6,717,356 |
| - Cash | $4,787,900 | $4,214,700 | $3,834,600 | $6,157,700 |
| + Debt | $588,400 | $601,700 | $560,700 | $318,700 |
| Enterprise Value | $1,862,961 | $1,912,699 | $2,518,067 | $878,356 |
| Revenue | $1,567,200 | $1,508,500 | $1,461,500 | $1,473,000 |
| % Growth | 3.9% | 3.2% | -0.8% | – |
| Gross Profit | $1,202,200 | $1,196,700 | $1,161,000 | $1,308,700 |
| % Margin | 76.7% | 79.3% | 79.4% | 88.8% |
| EBITDA | $252,800 | $356,500 | $374,500 | $397,300 |
| % Margin | 16.1% | 23.6% | 25.6% | 27% |
| Net Income | $144,400 | $229,100 | $203,900 | $173,300 |
| % Margin | 9.2% | 15.2% | 14% | 11.8% |
| EPS Diluted | 0.086 | 0.15 | 0.12 | 0.11 |
| % Growth | -42.4% | 25% | 9.1% | – |
| Operating Cash Flow | $831,200 | $347,400 | $700,800 | $255,000 |
| Capital Expenditures | -$13,300 | -$35,200 | -$35,300 | -$45,200 |
| Free Cash Flow | $817,900 | $312,200 | $665,500 | $209,800 |