RIT Capital Partners Plc (FRA:1IH)
Germany · Delayed Price · Currency is EUR 24.40
-0.20 (-0.81%)
At close: Nov 28, 2025
RIT Capital Partners Income Statement
Financials in millions GBP. Fiscal year is January - December.
Millions GBP. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
Other Revenue | 347.3 | 375.3 | 142.4 | -528.8 | 918.3 | 541.2 | Upgrade |
| 347.3 | 375.3 | 142.4 | -528.8 | 918.3 | 541.2 | Upgrade | |
Revenue Growth (YoY) | 10.29% | 163.55% | - | - | 69.68% | 32.81% | Upgrade |
Gross Profit | 347.3 | 375.3 | 142.4 | -528.8 | 918.3 | 541.2 | Upgrade |
Selling, General & Admin | 28.2 | 29.6 | 34.3 | 36.3 | 47.6 | 36.6 | Upgrade |
Other Operating Expenses | 8.6 | 8.6 | 8.1 | 6.9 | 6.5 | 6.4 | Upgrade |
Operating Expenses | 37.1 | 38.5 | 42.7 | 43.6 | 54.4 | 43.4 | Upgrade |
Operating Income | 310.2 | 336.8 | 99.7 | -572.4 | 863.9 | 497.8 | Upgrade |
Interest Expense | -37.9 | -33.3 | -34.4 | -24.7 | -19.7 | -15.8 | Upgrade |
Other Non Operating Income (Expenses) | -4.7 | 1.5 | 0.8 | 19.9 | 17.7 | 21 | Upgrade |
Pretax Income | 267.6 | 305 | 66.1 | -577.2 | 861.9 | 503 | Upgrade |
Income Tax Expense | - | - | - | - | 2.7 | -0.9 | Upgrade |
Net Income | 267.6 | 305 | 66.1 | -577.2 | 859.2 | 503.9 | Upgrade |
Net Income to Common | 267.6 | 305 | 66.1 | -577.2 | 859.2 | 503.9 | Upgrade |
Net Income Growth | 11.41% | 361.42% | - | - | 70.51% | 47.21% | Upgrade |
Shares Outstanding (Basic) | 142 | 144 | 150 | 156 | 156 | 156 | Upgrade |
Shares Outstanding (Diluted) | 143 | 145 | 151 | 156 | 158 | 157 | Upgrade |
Shares Change (YoY) | -3.15% | -3.84% | -2.96% | -1.27% | 0.32% | 1.29% | Upgrade |
EPS (Basic) | 1.88 | 2.11 | 0.44 | -3.71 | 5.50 | 3.22 | Upgrade |
EPS (Diluted) | 1.87 | 2.10 | 0.44 | -3.71 | 5.46 | 3.21 | Upgrade |
EPS Growth | 15.06% | 379.91% | - | - | 69.94% | 45.38% | Upgrade |
Free Cash Flow | 154.5 | 89.7 | 293.9 | 32.6 | 51.7 | 155.7 | Upgrade |
Free Cash Flow Per Share | 1.08 | 0.62 | 1.95 | 0.21 | 0.33 | 0.99 | Upgrade |
Dividend Per Share | 0.410 | 0.390 | 0.380 | 0.370 | 0.352 | 0.350 | Upgrade |
Dividend Growth | 6.49% | 2.63% | 2.70% | 4.96% | 0.71% | 2.94% | Upgrade |
Gross Margin | 100.00% | 100.00% | 100.00% | - | 100.00% | 100.00% | Upgrade |
Operating Margin | 89.32% | 89.74% | 70.01% | - | 94.08% | 91.98% | Upgrade |
Profit Margin | 77.05% | 81.27% | 46.42% | - | 93.56% | 93.11% | Upgrade |
Free Cash Flow Margin | 44.49% | 23.90% | 206.39% | - | 5.63% | 28.77% | Upgrade |
EBITDA | 310.5 | 337.1 | 100 | -572 | 864.3 | 498.2 | Upgrade |
EBITDA Margin | 89.40% | 89.82% | 70.23% | - | 94.12% | 92.05% | Upgrade |
D&A For EBITDA | 0.3 | 0.3 | 0.3 | 0.4 | 0.4 | 0.4 | Upgrade |
EBIT | 310.2 | 336.8 | 99.7 | -572.4 | 863.9 | 497.8 | Upgrade |
EBIT Margin | 89.32% | 89.74% | 70.01% | - | 94.08% | 91.98% | Upgrade |
Effective Tax Rate | - | - | - | - | 0.31% | - | Upgrade |
Revenue as Reported | 342.7 | 376.9 | 143.2 | -508.6 | 936.3 | 562.9 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.