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Schroders plc logo
SDR.L
Schroders plc
13:08:37
584.5 £
0.0000 (%0.00)
Previous Close: 584
Day Low₺583.5
Day High₺584.5
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SDR.L: Schroders plc Financials

Schroders plc Income Statement

Total revenue
Net income
Gross margin TTM
66.16%
Operating margin TTM
14.85%
Net profit margin TTM
16.45%
Return on investment TTM
12.11%
Period end31/12/202531/12/202431/12/202331/12/2022
Total revenue3,282,400,0002,970,000,0002,936,700,0002,928,200,000
Operating income487,600,000640,500,000661,000,000609,600,000
Net income539,800,000433,000,000402,600,000486,200,000

All line items

Line item31/12/202531/12/202431/12/202331/12/2022
Total revenue3,282,400,0002,970,000,0002,936,700,0002,928,200,000
Cost of revenue1,110,800,000612,300,000602,300,000719,200,000
Gross profit2,171,600,0002,357,700,0002,334,400,0002,209,000,000
Research and development expenses0000
General and administrative expenses0000
Selling and marketing expenses0000
Selling, general and administrative expenses01,664,500,0001,622,000,0001,702,300,000
Other expenses1,684,000,0001,717,200,00051,400,000-1,599,400,000
Operating expenses1,684,000,0001,717,200,0001,673,400,0001,599,400,000
Cost and expenses2,794,800,0002,329,500,0002,275,700,0002,318,600,000
Net interest income296,300,00031,800,00023,600,0005,800,000
Interest income319,700,00031,800,00023,600,0005,800,000
Interest expense23,400,000000
Depreciation and amortization182,200,000191,100,000212,200,000188,900,000
EBITDA879,400,000731,000,000769,200,000798,500,000
EBIT697,200,000539,900,000557,000,000596,600,000
Non-operating income (excl. interest)-209,600,000100,600,000104,000,000126,400,000
Operating income487,600,000640,500,000661,000,000609,600,000
Total other income/expenses (net)186,200,000-82,400,000-173,400,000-136,100,000
Income before tax673,800,000558,100,000487,600,000509,300,000
Income tax expense123,400,000125,100,00085,000,000100,700,000
Net income from continuing operations550,400,000433,000,000402,600,000486,200,000
Net income from discontinued operations0000
Other adjustments to net income0000
Net income539,800,000433,000,000402,600,000486,200,000
Net income deductions0000
Bottom line net income539,800,000433,000,000402,600,000486,200,000
EPS0.340.270.260.3
Diluted EPS0.340.270.250.3
Weighted average shares outstanding1,585,300,0001,578,600,0001,575,900,0001,651,176,470
Weighted average diluted shares outstanding1,605,600,0001,605,100,0001,604,200,0001,651,176,470

Schroders plc Balance Sheet

Total assets
Total liabilities & equity
Liquidity ratio MRQ
—
Current ratio MRQ
—
Long-term debt / assets MRQ
256,100,000%
Total debt / assets MRQ
—
Period end31/12/202531/12/202431/12/202331/12/2022
Total assets24,612,700,00020,949,900,00020,628,900,00021,334,600,000
Total liabilities20,156,300,00016,454,500,00016,165,200,00016,854,900,000
Total equity4,456,000,0004,410,300,0004,390,600,0004,355,900,000

All line items

Line item31/12/202531/12/202431/12/202331/12/2022
Cash and cash equivalents4,576,600,0004,214,700,0003,649,900,0004,440,300,000
Short-term investments02,567,800,000900,100,0000
Cash and short-term investments4,576,600,0006,782,500,0004,816,600,0004,440,300,000
Net receivables806,400,000746,700,000948,600,0001,102,200,000
Accounts receivable241,900,000258,800,000239,900,000195,100,000
Other receivables564,500,000487,900,000708,700,0000
Inventory00-948,600,000-1,053,200,000
Prepaid expenses060,700,00061,200,00071,700,000
Other current assets306,900,00047,500,0001,574,200,000377,800,000
Total current assets5,689,900,0007,637,400,0006,452,000,0007,045,200,000
Property, plant and equipment (net)443,500,000488,600,000464,300,000524,100,000
Goodwill1,274,600,0001,269,600,0001,255,000,0001,239,700,000
Intangible assets441,200,000570,900,000630,200,0001,929,500,000
Goodwill and intangible assets1,715,800,0001,840,500,0001,885,200,0003,169,200,000
Long-term investments3,786,000,0007,955,200,0001,599,800,0002,429,600,000
Tax assets123,400,000160,400,000203,900,000185,800,000
Other non-current assets12,854,100,0002,867,800,00010,273,100,000-2,501,600,000
Total non-current assets18,922,800,00013,312,500,00014,426,300,0003,807,100,000
Other assets020,949,900,000-249,400,00010,482,300,000
Total assets24,612,700,00020,949,900,00020,628,900,00021,334,600,000
Total payables305,500,000312,800,000307,700,00014,700,000
Accounts payable161,000,000177,600,000143,900,00014,700,000
Other payables144,500,000135,200,000163,800,0000
Accrued expenses000816,700,000
Short-term debt066,500,00000
Capital lease obligations (current)28,500,00036,400,00035,300,00039,200,000
Tax payables029,000,00012,600,00073,100,000
Deferred revenue000159,500,000
Other current liabilities-272,400,0005,521,500,0004,957,500,0005,027,800,000
Total current liabilities61,600,0005,937,200,0005,300,500,0005,898,400,000
Long-term debt256,100,000256,000,00000
Capital lease obligations (non-current)289,000,000309,300,000283,400,000321,800,000
Deferred revenue (non-current)288,800,00000234,600,000
Deferred tax liabilities (non-current)104,300,000120,300,000128,300,000138,900,000
Other non-current liabilities19,127,800,0009,831,700,00010,453,000,00015,106,200,000
Total non-current liabilities20,156,300,00010,517,300,00010,864,700,00015,762,300,000
Other liabilities000-4,805,800,000
Capital lease obligations317,500,000345,700,000318,700,000361,000,000
Total liabilities20,156,300,00016,454,500,00016,165,200,00016,854,900,000
Treasury stock-98,500,000-159,900,000-172,100,000-185,100,000
Preferred stock0000
Common stock322,400,000322,400,000322,400,000322,400,000
Retained earnings3,971,600,0003,750,900,0003,921,100,0003,843,100,000
Additional paid-in capital84,300,00084,300,00084,300,00084,300,000
Accumulated other comprehensive income/loss176,200,000178,800,000234,900,000291,200,000
Other stockholders' equity0412,600,00000
Total stockholders' equity4,456,000,0004,410,300,0004,390,600,0004,355,900,000
Total equity4,456,400,0004,495,400,0004,463,700,0004,479,700,000
Minority interest400,00085,100,00073,100,000123,800,000
Total liabilities and total equity24,612,700,00020,949,900,00020,628,900,00021,334,600,000
Total investments3,786,000,00010,523,000,0002,499,900,0002,429,600,000
Total debt573,600,000668,200,000318,700,000420,400,000
Net debt-4,003,000,000-3,546,500,000-3,331,200,000-4,019,900,000

Schroders 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 operations597,100,0001,048,200,000-238,100,000247,900,000
Cash from investing-101,700,000-694,800,000-225,000,000-561,600,000
Cash from financing-40,700,000-213,000,000-479,500,000149,400,000
Net change in cash510,200,000111,700,000-942,300,000233,000,000

All line items

Line item31/12/202531/12/202431/12/202331/12/2022
Net income539,800,000558,100,000388,200,000479,700,000
Depreciation and amortization182,200,000191,100,000212,200,000188,900,000
Deferred income tax00-527,900,000-377,100,000
Stock-based compensation31,300,00030,400,00062,800,00068,200,000
Change in working capital-95,200,000435,100,000-703,300,000-498,700,000
Accounts receivable-98,900,000183,300,000-40,700,00068,900,000
Inventory0000
Accounts payable0000
Other working capital3,700,000251,800,000-662,600,000-567,600,000
Other non-cash items-29,700,000-166,500,000329,900,000386,900,000
Net cash from operating activities597,100,0001,048,200,000-238,100,000247,900,000
Investments in property, plant and equipment-19,100,000-70,500,000-79,900,000-104,300,000
Acquisitions (net)-26,200,000-49,600,000-125,100,000-607,500,000
Purchases of investments-4,392,300,000-3,703,900,000-1,882,100,000-1,734,700,000
Sales/maturities of investments4,369,100,0003,077,200,0001,787,800,0001,820,400,000
Other investing activities-33,200,00052,000,00074,300,00064,500,000
Net cash from investing activities-101,700,000-694,800,000-225,000,000-561,600,000
Net debt issuance0248,800,00000
Long-term net debt issuance0248,800,00000
Short-term net debt issuance0000
Net stock issuance-46,500,000-59,800,000-66,600,000-120,200,000
Net common stock issuance-46,500,000-59,800,000-66,600,000-120,200,000
Common stock issuance0000
Common stock repurchased-46,500,000-59,800,000-66,600,000-120,200,000
Net preferred stock issuance0000
Net dividends paid-337,600,000-341,100,000-348,500,000-341,400,000
Common dividends paid-337,600,000-341,100,000-348,500,000-341,400,000
Preferred dividends paid0000
Other financing activities343,400,000-60,900,000-64,400,000611,000,000
Net cash from financing activities-40,700,000-213,000,000-479,500,000149,400,000
Effect of FX changes on cash55,500,000-28,700,000300,00090,600,000
Net change in cash510,200,000111,700,000-942,300,000233,000,000
Cash at end of period4,576,600,0004,214,700,0004,103,000,0004,440,300,000
Cash at beginning of period4,066,400,0004,103,000,0005,045,300,0004,207,300,000
Operating cash flow597,100,0001,048,200,000-238,100,000247,900,000
Capital expenditure-19,100,000-70,500,000-79,900,000-104,300,000
Free cash flow578,000,000977,700,000-318,000,000143,600,000
Income taxes paid0000
Interest paid0000