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Equibles

CNA · CENTRICA PLC · Financials

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1.4825 GBP -0.0080 (-0.54%) At close · Oct 5
Rebalance outlook locked
Market Cap
6.90B GBP
Shares
4.62B

Income-statement, balance-sheet and cash-flow figures read from the company's own published financial reports.

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Revenue
26.46B +11.4%
FY2023 Revenue FY2020–FY2023
Net Income
-51M -103.7%
FY2025 Net Income FY2020–FY2025
Gross Margin
36.37% +27.8pp
FY2023 Gross Margin FY2020–FY2023
Operating Margin
24.61% +25.6pp
FY2023 Operating Margin FY2020–FY2023
Operating Cash Flow
695M -39.5%
FY2025 Operating Cash Flow FY2020–FY2025

Chart any reported metric, KPI or segment over time — the full statement history lives here

Income Statement Balance Sheet Cash Flow All Metrics
Annual Quarterly
Line Item FY2025 FY2024 FY2023 FY2022 FY2021 FY2020
GBP — — 26.46B 23.74B 14.74B 12.25B
GBP — — 10.19B 12.63B 12.68B 8.5B
GBP — — 9.62B 2.05B 1.63B 3.12B
GBP 106M 1.7B 6.51B -240M 954M -362M
GBP — — 308M 220M — —
GBP — — 6.47B -383M 767M -577M
GBP — — 2.43B 253M 218M -145M
GBP -51M 1.37B 3.93B -782M 1.21B 41M
Values reflect the latest filing (restatements included); per-share figures on today's split basis. Click a value for its source filing. 3Y/5Y/10Y columns are trailing CAGR from the newest fiscal year; blank where an endpoint is missing or negative.

Capital Returned to Shareholders

Cash spent on share repurchases and dividends per fiscal year, as reported on the cash-flow statement. Across FY2020–FY2025: 52M in buybacks.

Debt Profile

Reported borrowing balances, repayment dates and agreement terms, with links to the underlying filings.

Reported debt balances

Each amount keeps its reported scope. Related balance-sheet measures appear under the borrowing they describe.

Reported balanceAs ofAmountSource
Current borrowings, including current portion of noncurrent borrowings 2025-12-31 GBP 232,000,000 ESEF Annual Report filed 2026-04-07
Noncurrent long-term borrowings 2025-12-31 GBP 2,624,000,000 ESEF Annual Report filed 2026-04-07
Instrument and agreement coverage is incomplete. Additional filings are awaiting review.

Covenants

Covenant terms have not yet been verified for this profile.

The balance figures do not establish whether covenants apply or whether the company complies with them.

Loans, facilities and notes

The instrument breakdown is not yet verified. Read the debt note in the linked report for borrowing terms and maturity conditions.