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London Stock Exchange Group plc logo
LSEG.L
London Stock Exchange Group plc
13:26:59
8392 £
0.0000 (%0.00)
Previous Close: 8338
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LSEG.L: London Stock Exchange Group plc Financials

London Stock Exchange Group plc Income Statement

Total revenue
Net income
Gross margin TTM
40.24%
Operating margin TTM
23.24%
Net profit margin TTM
13.41%
Return on investment TTM
6.31%
Period end31/12/202531/12/202431/12/202331/12/2022
Total revenue9,313,000,0008,858,000,0008,379,000,0007,743,000,000
Operating income2,164,000,0001,463,000,0001,371,000,0001,707,000,000
Net income1,249,000,000685,000,000761,000,000790,000,000

All line items

Line item31/12/202531/12/202431/12/202331/12/2022
Total revenue9,313,000,0008,858,000,0008,379,000,0007,743,000,000
Cost of revenue5,565,000,0001,173,000,0001,143,000,0001,064,000,000
Gross profit3,748,000,0007,685,000,0007,236,000,0006,679,000,000
Research and development expenses0010,000,000598,000,000
General and administrative expenses00404,000,000420,000,000
Selling and marketing expenses0002,709,000,000
Selling, general and administrative expenses00404,000,0003,129,000,000
Other expenses1,584,000,0006,222,000,0005,451,000,000-3,116,000,000
Operating expenses1,584,000,0006,222,000,0005,865,000,0005,287,000,000
Cost and expenses7,149,000,0007,395,000,0007,008,000,0006,351,000,000
Net interest income-190,000,000147,000,000-143,000,000-176,000,000
Interest income117,000,000147,000,000127,000,000151,000,000
Interest expense307,000,000339,000,000281,000,000201,000,000
Depreciation and amortization2,226,000,0002,216,000,0002,143,000,0001,893,000,000
EBITDA4,502,000,0004,139,000,0003,892,000,0003,550,000,000
EBIT2,276,000,0001,923,000,0001,749,000,0001,693,000,000
Non-operating income (excl. interest)-112,000,000-386,000,000-378,000,000-56,000,000
Operating income2,164,000,0001,463,000,0001,371,000,0001,707,000,000
Total other income/expenses (net)-195,000,000-205,000,000-176,000,000-396,000,000
Income before tax1,969,000,0001,258,000,0001,195,000,0001,241,000,000
Income tax expense463,000,000337,000,000247,000,000262,000,000
Net income from continuing operations1,506,000,000921,000,000933,000,000979,000,000
Net income from discontinued operations000512,000,000
Other adjustments to net income0015,000,0001,000,000
Net income1,249,000,000685,000,000761,000,000790,000,000
Net income deductions0000
Bottom line net income1,249,000,000685,000,000761,000,0001,303,000,000
EPS2111
Diluted EPS2111
Weighted average shares outstanding524,000,000532,000,000548,000,000557,000,000
Weighted average diluted shares outstanding527,000,000535,000,000551,000,000560,000,000

London Stock Exchange Group plc Balance Sheet

Total assets
Total liabilities & equity
Liquidity ratio MRQ
—
Current ratio MRQ
—
Long-term debt / assets MRQ
7,891,000,000%
Total debt / assets MRQ
—
Period end31/12/202531/12/202431/12/202331/12/2022
Total assets796,704,000,000732,819,000,000805,010,000,000835,156,000,000
Total liabilities774,450,000,000707,666,000,000779,066,000,000807,005,000,000
Total equity19,779,000,00023,013,000,00023,807,000,00025,996,000,000

All line items

Line item31/12/202531/12/202431/12/202331/12/2022
Cash and cash equivalents3,949,000,0002,133,000,0003,580,000,0003,209,000,000
Short-term investments9,000,00000226,000,000
Cash and short-term investments3,958,000,0002,133,000,0003,580,000,0003,435,000,000
Net receivables6,046,000,0001,240,000,0001,812,000,0001,138,000,000
Accounts receivable1,322,000,0001,240,000,0001,172,000,0001,020,000,000
Other receivables4,724,000,000212,000,000640,000,000118,000,000
Inventory0203,000,00000
Prepaid expenses0218,000,000230,000,000214,000,000
Other current assets753,548,000,000694,248,000,000765,346,000,000792,183,000,000
Total current assets763,552,000,000698,042,000,000769,639,000,000797,791,000,000
Property, plant and equipment (net)695,000,000681,000,000716,000,000797,000,000
Goodwill18,689,000,00019,668,000,00019,246,000,00019,829,000,000
Intangible assets12,584,000,00013,302,000,00013,901,000,00015,237,000,000
Goodwill and intangible assets31,273,000,00032,970,000,00033,147,000,00035,066,000,000
Long-term investments288,000,00067,000,000505,000,000428,000,000
Tax assets528,000,000659,000,000664,000,000622,000,000
Other non-current assets368,000,000400,000,000844,000,000-622,000,000
Total non-current assets33,152,000,00034,777,000,00035,371,000,00036,291,000,000
Other assets0001,074,000,000
Total assets796,704,000,000732,819,000,000805,010,000,000835,156,000,000
Total payables96,101,000,00098,940,000,000112,444,000,000130,324,000,000
Accounts payable237,000,000323,000,000258,000,000413,000,000
Other payables95,864,000,00098,617,000,000112,186,000,000129,911,000,000
Accrued expenses01,268,000,00000
Short-term debt3,200,000,0001,452,000,0002,048,000,0001,295,000,000
Capital lease obligations (current)125,000,000140,000,000118,000,000139,000,000
Tax payables0238,000,000279,000,000218,000,000
Deferred revenue0-1,268,000,0000257,000,000
Other current liabilities-96,101,000,000596,003,000,000653,968,000,000664,711,000,000
Total current liabilities3,325,000,000696,535,000,000768,578,000,000796,469,000,000
Long-term debt7,891,000,0007,879,000,0007,015,000,0006,856,000,000
Capital lease obligations (non-current)502,000,000494,000,000518,000,000533,000,000
Deferred revenue (non-current)345,000,00068,000,00072,000,000346,000,000
Deferred tax liabilities (non-current)1,785,000,0001,995,000,0002,140,000,0002,200,000,000
Other non-current liabilities760,602,000,000695,000,000743,000,000-2,735,000,000
Total non-current liabilities771,125,000,00011,131,000,00010,488,000,0006,943,000,000
Other liabilities0003,593,000,000
Capital lease obligations627,000,000634,000,000636,000,000672,000,000
Total liabilities774,450,000,000707,666,000,000779,066,000,000807,005,000,000
Treasury stock0000
Preferred stock0000
Common stock37,000,00038,000,00038,000,00039,000,000
Retained earnings17,873,000,0001,879,000,0002,917,000,0003,840,000,000
Additional paid-in capital978,000,000978,000,000978,000,000978,000,000
Accumulated other comprehensive income/loss891,000,00020,118,000,00019,874,000,0003,365,000,000
Other stockholders' equity0000
Total stockholders' equity19,779,000,00023,013,000,00023,807,000,00025,996,000,000
Total equity22,168,000,00025,153,000,00025,944,000,00028,151,000,000
Minority interest2,389,000,0002,140,000,0002,137,000,0002,155,000,000
Total liabilities and total equity796,704,000,000732,819,000,000805,010,000,000835,156,000,000
Total investments297,000,00067,000,000400,000,000654,000,000
Total debt11,718,000,0009,965,000,0009,699,000,0008,823,000,000
Net debt7,769,000,0007,832,000,0006,119,000,0005,614,000,000

London Stock Exchange Group plc Cash Flow Statement

Cash from operations
Cash from investing
Cash flow / share TTM
—
Revenue / share TTM
—
Operating cash flow TTM
—
Period end31/12/202531/12/202431/12/202331/12/2022
Cash from operations3,622,000,0003,396,000,0002,942,000,0002,737,000,000
Cash from investing-2,046,000,000-1,279,000,000-1,369,000,000-909,000,000
Cash from financing-1,061,000,000-2,164,000,000-1,086,000,000-1,468,000,000
Net change in cash474,000,000-105,000,000371,000,000544,000,000

All line items

Line item31/12/202531/12/202431/12/202331/12/2022
Net income1,506,000,000921,000,000761,000,0001,302,000,000
Depreciation and amortization2,238,000,0002,449,000,0002,111,000,0001,843,000,000
Deferred income tax000-11,000,000
Stock-based compensation176,000,000162,000,000143,000,000158,000,000
Change in working capital-419,000,000272,000,000-361,000,000-407,000,000
Accounts receivable-236,000,000517,000,0004,971,000,000-407,000,000
Inventory000502,000,000
Accounts payable-183,000,000-245,000,000-5,332,000,000-119,000,000
Other working capital000-383,000,000
Other non-cash items121,000,000-408,000,000288,000,000-148,000,000
Net cash from operating activities3,622,000,0003,396,000,0002,942,000,0002,737,000,000
Investments in property, plant and equipment-1,906,000,000-74,000,000-122,000,000-193,000,000
Acquisitions (net)11,000,000-658,000,000-523,000,000288,000,000
Purchases of investments-279,000,000-17,000,000-95,000,000-227,000,000
Sales/maturities of investments332,000,00000-61,000,000
Other investing activities-204,000,000-530,000,000-724,000,000-716,000,000
Net cash from investing activities-2,046,000,000-1,279,000,000-1,369,000,000-909,000,000
Net debt issuance1,875,000,0001,700,000,0001,128,000,000-209,000,000
Long-term net debt issuance1,875,000,0001,700,000,0001,128,000,000-209,000,000
Short-term net debt issuance0000
Net stock issuance-2,152,000,000-1,052,000,000-1,235,000,000-383,000,000
Net common stock issuance-2,152,000,000-1,052,000,000-1,235,000,000-383,000,000
Common stock issuance0000
Common stock repurchased-2,152,000,000-1,052,000,000-1,235,000,000-383,000,000
Net preferred stock issuance0000
Net dividends paid-718,000,000-642,000,000-611,000,000-567,000,000
Common dividends paid-718,000,000-642,000,000-611,000,000-567,000,000
Preferred dividends paid0000
Other financing activities-66,000,000-2,170,000,000-368,000,000-309,000,000
Net cash from financing activities-1,061,000,000-2,164,000,000-1,086,000,000-1,468,000,000
Effect of FX changes on cash-41,000,000-58,000,000-116,000,000184,000,000
Net change in cash474,000,000-105,000,000371,000,000544,000,000
Cash at end of period3,949,000,0003,475,000,0003,580,000,0003,209,000,000
Cash at beginning of period3,475,000,0003,580,000,0003,209,000,0002,665,000,000
Operating cash flow3,622,000,0003,396,000,0002,942,000,0002,737,000,000
Capital expenditure-124,000,000-1,008,000,000-1,084,000,000-193,000,000
Free cash flow3,498,000,0002,388,000,0001,873,000,0002,544,000,000
Income taxes paid0000
Interest paid0000