Centrica plc (LON:CNA)
London · Delayed Price · Currency is GBP · Price in GBX 149.60
-2.80 (-1.84%)
Sep 2, 2026, 4:49 PM GMT
Centrica Income Statement
Financials in millions GBP. Fiscal year is January - December.
Millions GBP. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
| 19,549 | 19,492 | 19,913 | 26,458 | 23,741 | 14,744 | |
Revenue Growth | 0.27% | -2.11% | -24.74% | 11.44% | 61.02% | 20.37% |
Selling, General & Admin | 2,022 | 2,060 | 2,139 | 2,072 | 1,872 | - |
Depreciation & Amortization | - | - | - | - | - | 302 |
Provision for Bad Debts | 470 | 418 | 373 | 602 | 351 | 116 |
Other Operating Expenses | 12,539 | 11,913 | 11,764 | 10,660 | 13,212 | 14,082 |
Total Operating Expenses | 15,031 | 14,391 | 14,276 | 13,334 | 15,435 | 14,500 |
Operating Income | 4,518 | 5,101 | 5,637 | 13,124 | 8,306 | 244 |
Interest Expense | -227 | -243 | -269 | -306 | -220 | -196 |
Interest Income | 168 | 243 | 313 | 269 | 77 | 5 |
Net Interest Expense | -59 | - | 44 | -37 | -143 | -191 |
Income (Loss) on Equity Investments | 148 | 158 | 256 | 208 | 93 | -103 |
Other Non-Operating Income (Expenses) | - | - | - | -2 | - | - |
EBT Excluding Unusual Items | 4,607 | 5,259 | 5,937 | 13,293 | 8,256 | -50 |
Restructuring Charges | - | - | - | - | - | 29 |
Impairment of Goodwill | - | - | - | - | - | -123 |
Gain (Loss) on Sale of Investments | 1 | 6 | - | - | 195 | 751 |
Asset Writedown | -146 | -257 | -27 | -96 | - | 585 |
Other Unusual Items | -3,635 | -4,896 | -4,231 | -6,724 | -8,834 | -425 |
Pretax Income | 827 | 112 | 1,679 | 6,473 | -383 | 767 |
Income Tax Expense | 85 | 163 | 314 | 2,433 | 253 | 218 |
Earnings From Continuing Ops. | 742 | -51 | 1,365 | 4,040 | -636 | 549 |
Earnings From Discontinued Ops. | - | - | - | - | - | 624 |
Net Income to Company | 742 | -51 | 1,365 | 4,040 | -636 | 1,173 |
Minority Interest in Earnings | -31 | -21 | -33 | -111 | -146 | 37 |
Net Income | 711 | -72 | 1,332 | 3,929 | -782 | 1,210 |
Net Income to Common | 711 | -72 | 1,332 | 3,929 | -782 | 1,210 |
Net Income Growth | - | - | -66.10% | - | - | 2851.22% |
Shares Outstanding (Basic) | 4,590 | 4,785 | 5,187 | 5,569 | 5,869 | 5,836 |
Shares Outstanding (Diluted) | 4,779 | 4,919 | 5,306 | 5,660 | 5,869 | 5,905 |
Shares Change | -4.66% | -7.29% | -6.25% | -3.56% | -0.61% | 1.37% |
EPS (Basic) | 0.15 | -0.02 | 0.26 | 0.71 | -0.13 | 0.21 |
EPS (Diluted) | 0.15 | -0.02 | 0.25 | 0.69 | -0.13 | 0.20 |
EPS Growth | - | - | -63.83% | - | - | 2808.11% |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | -121 | 188 | 769 | 2,470 | 943 | 1,191 |
Free Cash Flow Per Share | -0.03 | 0.04 | 0.14 | 0.44 | 0.16 | 0.20 |
Dividend Per Share | 0.057 | 0.055 | 0.045 | 0.040 | 0.030 | - |
Dividend Growth | 17.39% | 22.22% | 12.50% | 33.33% | - | - |
Profit Margin | 3.64% | -0.37% | 6.69% | 14.85% | -3.29% | 8.21% |
Free Cash Flow Margin | -0.62% | 0.96% | 3.86% | 9.34% | 3.97% | 8.08% |
EBITDA | 4,646 | 5,357 | 5,936 | 13,437 | 8,734 | 721 |
EBITDA Margin | 23.77% | 27.48% | 29.81% | 50.79% | 36.79% | 4.89% |
D&A For EBITDA | 128 | 256 | 299 | 313 | 428 | 477 |
EBIT | 4,518 | 5,101 | 5,637 | 13,124 | 8,306 | 244 |
EBIT Margin | 23.11% | 26.17% | 28.31% | 49.60% | 34.99% | 1.65% |
Effective Tax Rate | 10.28% | 145.54% | 18.70% | 37.59% | - | 28.42% |
Revenue as Reported | 19,549 | 19,492 | 19,913 | 26,458 | 23,741 | - |