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Intertek Group PLC/  GB0031638363  /

Cboe Europe BXE
6/24/2025  5:36:15 PM Chg. +40.00 Volume Bid5:36:15 PM Ask5:36:15 PM Market Capitalization Dividend Y. P/E Ratio
4,752.00GBX +0.85% 65,209
Turnover(GBP): 3.11 mill.		 -Bid Size: - -Ask Size: - 7.64 bill.GBP - -

Assets

 2020
IFRS
in mill. GBP		 2021
IFRS
in mill. GBP		 2022
IFRS
in mill. GBP		 2023
IFRS
in mill. GBP		 2024
IFRS
in mill. GBP
Property and Equipment
  585.8000   641.8000   694.4000   669.6000   692.8000
Intangible Assets
  279.7000   358.5000   362.9000   330.9000   304.2000
Long-Term Investments
  0.0000   -   -   -   -
Fixed Assets
  1,750   2,286.4000   2,563.5000   2,466.3000   2,440
Inventories
  15.5000   14.9000   16.9000   17.2000   19
Accounts Receivable
  621.2000   661.9000   747.9000   746.9000   770.3000
Cash and Cash Equivalents
  203.9000   265.9000   321.6000   299.3000   343
Current Assets
  865.1000   963.3000   1,096.8000   1,071.6000   1,159.3000
Total Assets
  2,615.1000   3,249.7000   3,660.3000   3,537.9000   3,599.3000

 

Liabilities

 2020
IFRS
in mill. GBP		 2021
IFRS
in mill. GBP		 2022
IFRS
in mill. GBP		 2023
IFRS
in mill. GBP		 2024
IFRS
in mill. GBP
Accounts Payable
  576.2000   699.7000   757.8000   765.7000   757.6000
Long-term debt
  592.8000   766   797.1000   812.4000   741.5000
Liabilities to Banks
  623.8000   -   -   -   -
Provisions
  95.9000   81.1000   129.6000   129.1000   62.3000
Liabilities
  1,612.1000   2,135.4000   2,342.3000   2,177.8000   2,154.4000
Share Capital
  1.6000   -   -   -   -
Total Equity
  975   1,082   1,284   1,323.4000   1,401.9000
Minority Interests
  28   32.3000   34   36.7000   43
Total liabilities equity
  2,615.1000   3,249.7000   3,660.3000   3,537.9000   3,599.3000

 

Income Statement

 2020
IFRS
in mill. GBP		 2021
IFRS
in mill. GBP		 2022
IFRS
in mill. GBP		 2023
IFRS
in mill. GBP		 2024
IFRS
in mill. GBP
Revenues
  2,741.7000   2,786.3000   3,192.9000   3,328.7000   3,393.2000
Depreciation (total)
  -   -   -   -   -
Operating Result
  378.2000   -   -   -   -
Interest Income
  -   -19.8000   -32.6000   -63.9000   -45.7000
Income Before Taxes
  343.9000   413.4000   419.8000   422.3000   490
Income Taxes
  -81.3000   106.7000   113   104.2000   122.8000
Minority Interests Profit
  -15.3000   -18.6000   -18   20.7000   21.8000
Net Income
  247.3000   288.1000   288.8000   297.4000   345.4000

 

Per Share

 2020
IFRS
in GBP		 2021
IFRS
in GBP		 2022
IFRS
in GBP		 2023
IFRS
in GBP		 2024
IFRS
in GBP
Earnings per Share
  1.5360   1.7870   1.7900   1.8440   2.1440
Dividend per Share
  1.0580   1.0580   1.0580   1.1170   1.5650

 

Cash Flow

 2020
IFRS
in mill. GBP		 2021
IFRS
in mill. GBP		 2022
IFRS
in mill. GBP		 2023
IFRS
in mill. GBP		 2024
IFRS
in mill. GBP
Cash Flow from Operating Activities
  558.8000   550.2000   559.9000   535   597.1000
Cash Flow from Investing Activities
  -71.6000   -586.4000   -173.3000   -145.1000   -142.2000
Cash Flow from Financing
  -508.9000   122.8000   -334.9000   -376.2000   -402.4000
Decrease / Increase in Cash
  -21.7000   -   -   -   -
Employees
  43,769   44,063   43,597   40,000   43,800