Investec revenue was £2.83 b in FY, 2021 which is a 23.6% year over year decrease from the previous period.
GBP | FY, 2018 | FY, 2019 | FY, 2020 | FY, 2021 |
---|---|---|---|---|
Revenue | 4.4b | 4.5b | 3.7b | 2.8b |
Revenue growth, % | 4% | (18%) | (24%) | |
Cost of goods sold | 1.9b | 2.0b | 1.9b | 1.2b |
Gross profit | 2.4b | 2.5b | 1.8b | 1.6b |
Gross profit Margin, % | 56% | 55% | 49% | 58% |
General and administrative expense | 1.6b | 1.7b | 1.2b | 1.2b |
Operating expense total | 1.8b | 1.8b | 1.3b | 1.3b |
Depreciation and amortization | 2.4m | 18.0m | 17.5m | 24.6m |
EBIT | 659.8m | 722.7m | 336.2m | 331.6m |
EBIT margin, % | 15% | 16% | 9% | 12% |
Pre tax profit | 659.8m | 687.2m | 310.5m | 331.6m |
Income tax expense | 59.1m | 72.2m | (922.0m) | 74.5m |
Net Income | 491.1m | 615.0m | 1.2b | 258.7m |
EPS | 0.5 | 0.5 | 1.1 | 0.2 |
GBP | H1, 2021 | H1, 2022 |
---|---|---|
Revenue | 1.4b | 1.5b |
Cost of goods sold | 674.8m | 548.7m |
Gross profit | 729.0m | 951.1m |
Gross profit Margin, % | 52% | 63% |
General and administrative expense | 535.8m | 598.5m |
Operating expense total | 623.1m | 621.7m |
Depreciation and amortization | 14.4m | 13.0m |
Pre tax profit | 112.8m | 329.4m |
Income tax expense | 19.3m | 62.1m |
Net Income | 93.5m | 266.3m |
EPS | 0.1 | 0.2 |
GBP | FY, 2018 | FY, 2019 | FY, 2020 | FY, 2021 |
---|---|---|---|---|
Cash | 4.0b | 5.0b | 3.9b | 3.5b |
Accounts Receivable | 24.7b | 24.5b | 24.6b | 26.0b |
PP&E | 23.3m | 261.7m | 356.6m | 26.0b |
Goodwill | 368.8m | 366.9m | 270.6m | 259.8m |
Total Assets | 57.6b | 57.7b | 50.7b | 51.5b |
Accounts Payable | 31.0b | 31.3b | 32.2b | 34.4b |
Total Debt | 2.7b | 3.1b | 1.7b | 1.9b |
Total Liabilities | 52.2b | 52.7b | 45.8b | 46.2b |
Common Stock | 240.0k | 245.0k | 247.0k | 247.0k |
Additional Paid-in Capital | 2.4b | 2.5b | 1.7b | 1.5b |
Retained Earnings | 2.5b | 2.6b | 3.6b | 3.8b |
Total Equity | 5.4b | 5.3b | 4.9b | 5.3b |
Debt to Equity Ratio | 0.5 x | 0.6 x | 0.4 x | 0.4 x |
Debt to Assets Ratio | 0 x | 0.1 x | 0 x | 0 x |
Financial Leverage | 10.6 x | 11 x | 10.3 x | 9.7 x |
GBP | H1, 2021 | H1, 2022 |
---|---|---|
Cash | 2.5b | 4.0b |
Accounts Receivable | 24.9b | 28.0b |
PP&E | 3.4k | 344.7m |
Goodwill | 271.0m | 259.8m |
Total Assets | 50.6b | 53.4b |
Accounts Payable | 32.6b | 36.4b |
Total Debt | 1.8b | 2.0b |
Total Liabilities | 45.5b | 47.9b |
Common Stock | 247.0k | 247.0k |
Additional Paid-in Capital | 1.5b | 1.5b |
Retained Earnings | 3.7b | 3.9b |
Total Equity | 5.1b | 5.5b |
Debt to Equity Ratio | 0.4 x | 0.4 x |
Debt to Assets Ratio | 0 x | 0 x |
Financial Leverage | 10 x | 9.7 x |
GBP | FY, 2018 | FY, 2019 | FY, 2020 | FY, 2021 |
---|---|---|---|---|
Cash From Operating Activities | 455.2m | 1.4b | 467.9m | (557.8m) |
Purchases of PP&E | (24.6m) | (95.8m) | (38.8m) | (13.3m) |
Cash From Investing Activities | (37.8m) | (343.5m) | (350.9m) | 1.4m |
Long-term Borrowings | (128.1m) | (402.6m) | (225.8m) | (96.9m) |
Dividends Paid | (324.6m) | (343.5m) | (367.7m) | (109.6m) |
Cash From Financing Activities | 45.4m | (218.0m) | (603.2m) | (134.6m) |
Net Change in Cash | 408.7m | 984.7m | (921.4m) | (545.0m) |
Income Taxes Paid | 127.5m | 116.2m | 214.1m | 108.4m |
GBP | FY, 2018 |
---|---|
EV/EBIT | 5.1 x |
EV/CFO | 7.4 x |
Revenue/Employee | 450.9k |
Debt/Equity | 0.5 x |
Financial Leverage | 10.6 x |
P/E Ratio | 9.8 |
FY, 2018 | FY, 2019 | FY, 2020 | H1, 2021 | FY, 2021 | H1, 2022 | |
---|---|---|---|---|---|---|
Business Areas | 2 | 2 | 2 | |||
Total Deposits | £19.4 b | £31.3 b | £32 b | £35.87 b | £34.45 b | £38.65 b |
Total Deposits (Southern Africa) | £19.4 b | £18.2 b | £16.9 b | £18.38 b | ||
Total Deposits (UK and Other) | £11.6 b | £13.1 b | £15.3 b | £16.07 b | ||
Total Loans | £15.4 b | £24.9 b | £24.9 b | £27.94 b | £26.44 b | £30.57 b |
Total Loans (Southern Africa) | £15.4 b | £51.72 b | £13 b | £14.11 b | ||
Total Loans (UK and Other) | £9.7 b | £10.5 b | £11.9 b | £12.33 b | ||
Assets Under Management | £160.58 b | £167.17 b | £45.02 b | £58 b | £58.44 b | £63.42 b |
Assets Under Management (Discretionary) | £35.57 b | £37.81 b | £33.58 b | £43.79 b | ||
Assets Under Management (Non-Discretionary) | £20.47 b | £17.31 b | £10.93 b | £14.25 b | ||
Assets Under Management (Southern Africa) | £53.93 b | £51.72 b | £11.39 b | £16.36 b | ||
Assets Under Management (UK and Other) | £106.65 b | £115.45 b | £33.12 b | £41.68 b | ||
Assets Under Management (Wealth & Investment) | £56.05 b | £55.12 b | £44.51 b | £58.04 b | ||
Assets Under Management (Specialist Bank) | £666 m | £633 m | £508 m | £397 m | ||
Assets Under Management (Asset Management) | £103.86 b | £111.42 b |
FY, 2021 | FY, 2020 | Y, 2020 | FY, 2019 | FY, 2018 | |
---|---|---|---|---|---|
Male (Board) | 5.1% | ||||
Male, percent | 23.9% | 26% | 17% | 17% | |
Male (Senior Management), percent | 29% | 31.5% | 21.7% | 21.7% | |
Female (Senior Management), percent | 17.8% | 18.5% | 11.7% | 11.7% | |
Female, percent | 22.8% | 24% | 100% | 16.3% | 16.3% |
Other | 1.4% | ||||
Male (Board), percent | 25% | 25% | |||
Female (Board), percent | 8.3% | 8.3% |