Financials in millions USD. Fiscal year is February - January.
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Revenue
6,970
7,328
7,246
5,007
2,956
2,803
Revenue Growth (YoY)
17%
1%
45%
69%
5%
3%
Cost of Revenue
--
1,182
1,213
949
586
583
Gross Profit
--
6,146
6,033
4,058
2,370
2,219
Selling, General & Admin
--
3,592
3,521
2,451
1,404
1,304
Research & Development
--
--
--
--
--
--
Operating Expenses
6,261
5,174
5,001
3,385
2,001
1,904
Other Non Operating Income (Expenses)
--
-64
-76
0
-13
-10
Pretax Income
416
546
664
399
325
229
Income Tax Expense
106
132
150
86
61
43
Net Income
334
413
513
312
263
185
Net Income Growth
-25%
-19%
64%
19%
42%
-35%
Shares Outstanding (Diluted)
2,531
2,528
2,527
2,014
1,866.3
1,862.9
Shares Change (YoY)
0%
0%
25%
8%
0%
0%
EPS (Diluted)
0.12
0.16
0.2
0.15
0.14
0.09
EPS Growth
-27%
-19%
31%
10%
41%
-35%
Free Cash Flow
685
624
709
552
403
395
Free Cash Flow Per Share
--
--
--
--
--
--
Gross Margin
--
83.87%
83.25%
81.04%
80.17%
79.16%
Operating Margin
10.15%
13.26%
14.22%
13.42%
12.44%
11.2%
Profit Margin
4.79%
5.63%
7.07%
6.23%
8.89%
6.6%
Free Cash Flow Margin
9.82%
8.51%
9.78%
11.02%
13.63%
14.09%
EBITDA
1,325
1,615
1,671
1,203
664
625
EBITDA Margin
19.01%
22.03%
23.06%
24.02%
22.46%
22.29%
D&A For EBITDA
617
643
640
531
296
311
EBIT
708
972
1,031
672
368
314
EBIT Margin
10.15%
13.26%
14.22%
13.42%
12.44%
11.2%
Effective Tax Rate
25.48%
24.17%
22.59%
21.55%
18.76%
18.77%
Follow-Up Questions
What are Lenta International public joint-stock company's key financial statements?
According to the latest financial statement (Form-10K), Rentokil Initial PLC has a total asset of $14,228, Net profit of $413
What are the key financial ratios for LENTY?
Rentokil Initial PLC's Current ratio is 1.66, has a Net margin is 5.63, sales per share of $2.89.
How is Lenta International public joint-stock company's revenue broken down by segment or geography?
Rentokil Initial PLC largest revenue segment is Pest Control, at a revenue of 4,286,000,000 in the most earnings release.For geography, United States is the primary market for Rentokil Initial PLC, at a revenue of 3,220,000,000.
Is Lenta International public joint-stock company profitable?
yes, according to the latest financial statements, Rentokil Initial PLC has a net profit of $413
Does Lenta International public joint-stock company have any liabilities?
yes, Rentokil Initial PLC has liability of 8,527
How many outstanding shares for Lenta International public joint-stock company?
Rentokil Initial PLC has a total outstanding shares of 2,524.53