Intertek Group plc
Intertek Group plc provides quality assurance solutions to various industries in the United Kingdom, the United States, and internationally. It operates in three segments: Products, Trade, and Resources. The Products segment offers assurance, testing, in…
Specialty Business Services
GB, London [HQ]
IKTSY/Financial Reporting
Income Statements
15 Sheets · Starting from 2023In Million GBP. Margins, Growth Rates In %
| Metric | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 1,237.00 | 1,374.00 | 1,749.00 | 2,054.00 | 2,184.00 | 2,093.00 | 2,166.00 | 2,567.00 | 2,769.00 | 2,801.00 | 2,987.00 | 2,741.00 | 2,786.00 | 3,192.00 | 3,328.00 | |
|
EPS
|
0.72 | 0.81 | 0.87 | 1.08 | 1.24 | 1.10 | -2.24 | 1.58 | 1.79 | 1.77 | 1.94 | 1.54 | 1.79 | 1.79 | 1.84 | |
| Diluted in mil. | 0.71 | 0.79 | 0.85 | 1.07 | 1.23 | 1.09 | -2.24 | 1.57 | 1.76 | 1.75 | 1.93 | 1.52 | 1.78 | 1.78 | 1.83 | |
|
Profit
|
271.00 | 1,374.00 | 1,749.00 | 2,054.00 | 1,225.00 | 1,171.00 | 1,209.00 | 1,425.00 | 1,547.00 | 1,561.00 | 494.00 | 399.00 | 445.00 | 484.00 | 516.00 | |
| Gross Margin | 21.98 | 100.00 | 100.00 | 100.00 | 56.09 | 55.95 | 55.82 | 55.54 | 55.89 | 55.75 | 16.55 | 14.57 | 15.99 | 15.19 | 15.53 | |
| Pre Tax | 169.00 | 189.00 | 213.00 | 256.00 | 281.00 | 252.00 | -307.00 | 347.00 | 393.00 | 404.00 | 445.00 | 343.00 | 413.00 | 419.00 | 422.00 | |
| Profit Margin | 13.67 | 13.82 | 12.18 | 12.49 | 12.90 | 12.05 | -14.20 | 13.52 | 14.20 | 14.44 | 14.90 | 12.54 | 14.84 | 13.15 | 12.69 | |
| ETR | 26.89 | 26.80 | 29.06 | 26.66 | 23.00 | 24.50 | -12.77 | 21.75 | 22.10 | 24.55 | 25.05 | 23.64 | 25.81 | 26.92 | 24.67 | |
| Net | 114.00 | 128.00 | 138.00 | 173.00 | 200.00 | 176.00 | -360.00 | 255.00 | 287.00 | 284.00 | 313.00 | 247.00 | 288.00 | 288.00 | 297.00 | |
| Profit Margin | 9.27 | 9.36 | 7.93 | 8.46 | 9.18 | 8.42 | -16.64 | 9.93 | 10.38 | 10.15 | 10.48 | 9.02 | 10.34 | 9.05 | 8.93 | |
| EBITDA | 259.00 | 282.00 | 327.00 | 406.00 | 397.00 | 365.00 | 414.00 | 483.00 | 549.00 | 558.00 | 694.00 | 601.00 | 644.00 | 700.00 | 726.00 | |
| EBITDA Margin | 20.93 | 20.53 | 18.74 | 19.77 | 18.21 | 17.48 | 19.12 | 18.83 | 19.85 | 19.95 | 23.26 | 21.94 | 23.11 | 21.93 | 21.82 | |
| Operating Income | 186.00 | 206.00 | 234.00 | 283.00 | 309.00 | 276.00 | 317.00 | 392.00 | 452.00 | 457.00 | 494.00 | 399.00 | 445.00 | 484.00 | 516.00 | |
| Operating Margin | 15.09 | 15.03 | 13.38 | 13.79 | 14.17 | 13.19 | 14.66 | 15.31 | 16.34 | 16.35 | 16.55 | 14.57 | 15.99 | 15.19 | 15.53 | |
| Interest Income | 7.00 | 7.00 | 8.00 | 7.00 | 24.00 | 24.00 | 25.00 | 25.00 | 23.00 | 24.00 | 1.00 | 1.00 | 1.00 | 2.00 | 4.00 | |
| Loss | -1,050.00 | -1,167.00 | -1,515.00 | -1,748.00 | -1,878.00 | -1,816.00 | -2,448.00 | -2,194.00 | -2,352.00 | -2,372.00 | -2,492.00 | -2,342.00 | -2,340.00 | -2,708.00 | -2,811.00 | |
| Cost of Revenue | -965.00 | - - | - - | - - | -959.00 | -922.00 | -957.00 | -1,141.00 | -1,221.00 | -1,239.00 | -2,492.00 | -2,342.00 | -2,340.00 | -2,708.00 | -2,811.00 | |
|
Operating Expenses
|
-84.00 | -1,167.00 | -1,515.00 | -1,748.00 | -918.00 | -894.00 | -1,491.00 | -1,052.00 | -1,130.00 | -1,132.00 | -1,203.00 | -1,170.00 | -1,116.00 | -1,373.00 | -2,842.00 | |
| R&D | - - | - - | - - | - - | - - | - - | - - | - - | -26.00 | -31.00 | -34.00 | -28.00 | -27.00 | -37.00 | -38.00 | |
| G&A | -62.00 | - - | - - | - - | - - | - - | - - | - - | -3.00 | - - | - - | - - | - - | - - | - - | |
| SG&A | -62.00 | - - | - - | - - | - - | - - | - - | - - | -3.00 | - - | - - | - - | - - | -9.00 | -2.00 | |
| S&M | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Depreciation and Amortization | -64.00 | -68.00 | -85.00 | -96.00 | -88.00 | -89.00 | -96.00 | -90.00 | -97.00 | -100.00 | -200.00 | -202.00 | -198.00 | -215.00 | -209.00 | |
| Interest Expenses | -25.00 | -22.00 | -29.00 | -34.00 | -33.00 | -26.00 | -27.00 | -28.00 | -27.00 | -28.00 | -37.00 | -29.00 | -14.00 | -42.00 | -44.00 | |
| Other Expenses | -17.00 | -16.00 | -21.00 | -26.00 | -27.00 | -23.00 | -625.00 | -45.00 | -59.00 | -53.00 | -49.00 | -55.00 | -32.00 | -65.00 | -94.00 | |
|
WA Shares Outstanding
|
158.00 | 159.00 | 159.00 | 160.00 | 161.00 | 161.00 | 160.00 | 160.00 | 160.00 | 160.00 | 161.00 | 161.00 | 161.00 | 161.00 | 161.00 | |
| Diluted | 161.00 | 162.00 | 162.00 | 162.00 | 163.00 | 162.00 | 160.00 | 162.00 | 163.00 | 162.00 | 162.00 | 162.00 | 161.00 | 161.00 | 162.00 |