Intertek Group (ITRKL)

4,800.00p
   
  • Change Today:
      0.58p
  • 52 Week High: 5,380.00
  • 52 Week Low: 4,098.00
  • Currency: UK Pounds
  • Shares Issued: 161.39m
  • Volume: 136,764
  • Market Cap: £7,747m

Fundamentals - based on IFRS

  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Income Statement 31-Dec-24 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20
Continuing Operations          
Revenue 3,393.20 3,328.70 3,192.90 2,786.30 2,741.70
Operating Profit/(Loss) 535.70 486.20 452.40 433.20 378.20
Profit Before Tax 490.00 422.30 419.80 413.40 343.90
Profit After Tax 367.20 318.10 306.80 306.70 262.60
           
Earnings per Share - Basic 214.40p 184.40p 179.20p 178.70p 153.60p
Earnings per Share - Adjusted 242.60p 224.20p 212.00p 191.60p 172.20p
           
Dividend per Share 156.50p 111.70p 105.80p 105.80p 105.80p
  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Balance Sheet 31-Dec-24 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20
Assets          
Non-Current Assets          
Property, Plant & Equipment 692.80 669.60 694.40 641.80 585.80
Intangible Assets 1,670.10 1,716.70 1,781.30 1,599.90 1,115.60
Other Non-Current Assets 77.10 80.00 87.80 44.70 48.60
  2,440.00 2,466.30 2,563.50 2,286.40 1,750.00
Current Assets          
Inventories 19.00 17.20 16.90 14.90 15.50
Cash at Bank & in Hand 343.00 299.30 321.60 265.90 203.90
Other Current Assets 42.40 30.00 31.90 20.60 24.50
  1,159.30 1,071.60 1,096.80 963.30 865.10
           
Other Assets n/a n/a n/a n/a n/a
Total Assets 3,599.30 3,537.90 3,660.30 3,249.70 2,615.10
Current Liabilities          
Borrowings 171.40 167.40 333.00 525.50 92.40
Other Current Liabilities 878.70 814.10 810.00 740.10 658.80
           
Current Liabilities 1,050.10 981.50 1,143.00 1,265.60 751.20
           
Net Current Assets cn/a cn/a cn/a cn/a cn/a
           
Borrowings 971.00 1,050.30 1,048.70 766.00 755.60
Other Non-Current Liabilities 55.00 34.90 36.80 35.90 38.20
Non-Current Liabilities 1,104.30 1,196.30 1,199.30 869.80 860.90
           
Other Liabilities n/a n/a n/a n/a n/a
Total Liabilities 2,154.40 2,177.80 2,342.30 2,135.40 1,612.10
           
Net Assets 1,444.90 1,360.10 1,318.00 1,114.30 1,003.00
           
Shareholders Funds 1,401.90 1,323.40 1,284.00 1,082.00 975.00
           
Minority Interests/Other Equity 43.00 36.70 34.00 32.30 28.00
Total Equity 1,444.90 1,360.10 1,318.00 1,114.30 1,003.00
Cash Flow 31-Dec-24 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20
Net Cash Flow From Operating Activities 597.10 535.00 559.90 550.20 558.80
Net Cash Flow from Investing Activities (142.20) (145.10) (173.30) (586.40) (71.60)
Net Cash Flow from Financing Activities (402.40) (376.20) (334.90) 122.80 (508.90)
Net Increase/Decrease In Cash 52.50 13.70 51.70 86.60 (21.70)
Ratios - based on IFRS 31-Dec-24 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20
Continuing Operations          
PE Ratio - Adjusted 19.4 19.0 19.0 29.4 32.8
PEG - Adjusted 2.4 3.2 1.7 2.7 n/a
Earnings per Share Growth - Adjusted 8% 6% 11% 11% -20%
Dividend Cover 1.55 2.01 2.00 1.81 1.63
Revenue per Share 2,106.27p 2,063.67p 1,980.71p 1,728.47p 1,702.92p
Pre-Tax Profit per Share 304.16p 261.81p 260.42p 256.45p 213.60p
Operating Margin 15.79% 14.61% 14.17% 15.55% 13.79%
Return on Capital Employed 53.81% 50.01% 43.83% 49.58% 47.13%
           
Dividend Yield 3.3% 2.6% 2.6% 1.9% 1.9%
Dividend per Share Growth 40.11% 5.58% n/a n/a n/a
Operating Cash Flow per Share 370.64p 331.68p 347.33p 341.31p 347.08p
Cash Incr/Decr per Share 32.59p 8.49p 32.07p 53.72p (13.48p)
Net Asset Value per Share (exc. Intangibles) (139.79p) (221.08p) (287.41p) (301.24p) (69.94p)
Net Gearing 57.02% 69.40% 82.56% 94.79% 66.06%

Key

* GAAP

a. Includes discontinued activities

b. Including assets due in more than one year

c. Not disclosed under IFRS

d. Total fixed assets

e. Includes borrowings

f. Included in cash flow from operating activities under IFRS

g. Included in net cash from investing activities under IFRS

h. Pre-tax

i. Capital expenditure

j. Based on operating cash flow before tax

k. Issue of ordinary shares

Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are delayed by at least 5 minutes.

Note 2: Forecast figures based on normalised accounts.

 

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