Savills plc

Symbol: SVLPF

PNK

14.01

USD

Market price today

  • 36.1568

    P/E Ratio

  • 10.3452

    PEG Ratio

  • 1.90B

    MRK Cap

  • 0.01%

    DIV Yield

Savills plc (SVLPF) Financial Statements

On the chart you can see the default numbers in dynamics for Savills plc (SVLPF). Companys revenue shows the average of 660.974 M which is 0.160 % gowth. The average gross profit for the whole period is 261.692 M which is 0.120 %. The average gross profit ratio is 0.782 %. The net income growth for the company last year performance is -0.658 % which equals 0.305 % % on average for the whole company history.,

Balance Sheet

Diving into the fiscal trajectory of Savills plc, we observe an average asset growth. This rate, interestingly, stands at , reflecting both the company's highs and lows. When compared quarter-over-quarter, this figure adjusts to 0. A look back at the past year reveals a total asset change of -0.069. In the realm of current assets, SVLPF clocks in at 1181.5 in the reporting currency. A significant portion of these assets, precisely 506.8, is held in cash and short-term investments. This segment shows a change of -0.243% when juxtaposed with last year's data. Long-term investments of the company, while not its focus, stand at 153.5, if any, in the reporting currency. This indicates a difference of 62.091% from the last reporting period, reflecting the company's strategic shifts. The debt profile of the company shows a total long-term debt of 149.3 in the reporting currency. This figure signifies a year_over_year change of -0.056%. Shareholder value, as depicted by the total shareholder equity, is valued at 717.9 in the reporting currency. The year over year change in this aspect is -0.065%. A deeper dive into the company's financials reveals additional details. The net receivables are valued at 673.7, with an inventory valuation of 0, and goodwill valued at 443.6, if any. The total intangible assets, if present, are valued at 56. Account payables and short-term debt are 682.1 and 253.1, respectively. The total debt is 603.7, with a net debt of 96.9. Other current liabilities amount to 45.1, adding to the total liabilities of 1408.4. Lastly, the referred stock is valued at 0, if it exists.

common:word.in-mln

USD
Growth
TTM20232022202120202019201820172016201520142013201220112010200920082007200620052004200320022001199919981997199619951994199319921991199019891988198719861985

balance-sheet.row.cash-and-short-term-investments

2093.3506.8669.1689.7
338.3
209.9
223.9
208.8
223.6
182.4
158.1
122.2
92.8
80
97.2
81.6
75.3
110.7
124.1
99.9
89.9
71.9
53.4
40.3
29.7
26.5
26.7
6.8
4.2
5.3
10.1
5
1.9
0.8
0.6
6.2
1
0
0.3

balance-sheet.row.short-term-investments

-120.40-15.2-62.3
-33.2
-28.9
-20.4
-17.8
0.2
0.1
0
0.1
0
0
0
0.1
2.6
0.3
0
0
0
0
0
0
0.6
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.net-receivables

2430.3673.7606.7572.3
467.2
532
538.8
492.9
423.7
375.4
246.2
241.5
0
191.3
179.2
143.6
0
0
0
115.2
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.inventory

-154000
0
48.1
0
6
5.3
5.7
3.2
3.3
3
4.2
3.6
2.9
2.8
3.2
3.2
3.2
2.7
10.9
27.4
27.9
21
16.9
18.4
4.1
1.3
1.3
1.9
1.9
2.2
2.9
3.5
3.1
1.7
1.3
0.8

balance-sheet.row.other-current-assets

203146.540.6
39.7
0.1
0.1
0.5
0.2
0.1
69.2
0.1
0
0.8
2.4
1.9
0
0
0
64.9
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.total-current-assets

4572.61181.51322.31302.6
845.2
790.1
762.8
708.2
652.8
563.6
473.5
367.1
317.5
276.3
282.4
230
245.2
310.3
291.2
283.2
179.8
164.8
152.5
130.8
106.5
73.5
66.1
28.1
17.2
17.3
18.7
14
10.5
10.3
14.5
18.2
8.8
5.9
4.3

balance-sheet.row.property-plant-equipment-net

1150.6266.4300.8298.9
317.7
295.1
71.5
68.2
59.7
57
43.2
33.4
18.5
18.4
17.7
18.3
23.7
21.7
16.5
14.7
11.9
26.8
21.7
29.1
21.3
8.9
5.9
5.1
6.1
5.7
4.3
4.3
5.5
7.5
9.3
7.5
3.4
2.1
1.3

balance-sheet.row.goodwill

1769.5443.6449.4411.3
379.4
374.2
383.8
351.3
309.8
269.9
228
135.6
136.7
135.6
134.3
128.3
133.5
138.7
99.9
54.3
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.intangible-assets

252.35666.372.6
49.8
44.5
48.7
34.4
29.2
25.4
17.5
15.5
17.1
16.9
19.6
20.6
21.7
21.8
19.1
4.7
48.6
36
30.1
29.7
33.2
6
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.goodwill-and-intangible-assets

2021.8499.6515.7483.9
429.2
418.7
432.5
385.7
339
295.3
245.5
151.1
153.8
152.5
153.9
148.9
155.2
160.5
119
59
48.6
36
30.1
29.7
33.2
6
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.long-term-investments

497.9153.594.7125.5
112.4
112.9
99.9
72.4
49.5
39.8
33.9
31.4
0
28.2
0
26.5
24.5
31.7
0
0
0
2.2
8.1
10.9
6.5
4
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.tax-assets

180.357.238.636.1
42.8
32.7
29.7
36.9
36.5
33.4
42
26.8
29.9
29.4
25.5
27.4
22.4
12.9
20.6
23.9
17.3
71.9
53.4
40.3
29.1
26.5
26.7
6.8
4.2
5.3
10.1
5
1.9
0.8
0.6
6.2
1
0
0.3

balance-sheet.row.other-non-current-assets

95350.20.4
0
0
2.8
-0.8
9.9
6
3.9
1.5
31
3
25.8
0.1
2.6
0.5
15.9
13.9
6.7
-71.9
-53.4
-40.3
-28.4
-26.5
-21.6
-1.3
0.6
-1.8
-8.7
-4.3
-1.4
-0.3
-0.1
-5.7
-0.3
0.6
0.1

balance-sheet.row.total-non-current-assets

3945.6979.71000944.8
902.1
859.4
636.4
562.4
494.6
431.5
368.5
244.2
233.2
231.5
222.9
221.2
228.4
227.3
172
111.5
84.6
65
59.9
69.8
61.7
18.9
11
10.5
10.9
9.3
5.7
4.9
6
8.1
9.9
8
4.1
2.7
1.7

balance-sheet.row.other-assets

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.total-assets

8518.22161.22322.32247.4
1747.3
1649.5
1399.2
1270.6
1147.4
995.1
842
611.3
550.7
507.8
505.3
451.2
473.6
537.6
463.2
394.7
264.4
229.9
212.4
200.6
168.2
92.4
77.1
38.7
28.1
26.6
24.5
18.9
16.6
18.4
24.4
26.2
12.9
8.6
6

balance-sheet.row.account-payables

2422.2682.1744.3738.5
604.9
589.9
629.1
592.7
550.2
455.7
406
266.3
236.8
208.7
209.9
165
167.2
234.3
191.8
136.1
113.4
13.4
95.8
17.6
13.3
3.6
2.2
1.8
1.7
1.5
1.3
1
1
0.8
1.9
1.1
0.5
3.9
2.3

balance-sheet.row.short-term-debt

1080.5253.1265.8248.6
57.4
78.7
0.4
110.1
35.8
31.4
3.9
6.8
1.2
6.3
6.3
6.3
13.2
10.7
7.3
1.9
3.8
3.4
1.1
11.2
7.1
6.7
7.8
0.9
0.3
0
0.1
0.4
0.5
0.4
0.5
1.4
1.3
0
0

balance-sheet.row.tax-payables

42.16.915.515.9
10.2
17.2
11
16.4
17.5
12
14.7
9.2
10.1
6.7
6.6
2.5
2.4
11.6
10.3
5.6
8.4
5.9
4.4
2.9
5.9
5
2.9
2.5
1.2
1.5
1.5
0.7
0
0
0
0
0
0
0

balance-sheet.row.long-term-debt-total

1265.9149.3373.5385.4
407.4
369.8
149.6
0.1
0
0
0
3
0
0.1
4
9
16.4
22.5
12
1.5
1.1
19.2
21.5
22.2
18.4
2.6
3.1
0
0
0
0
0.1
0.5
0.7
0
0
0
0
0

Deferred Revenue Non Current

274.9201.373.660.5
35.1
37.7
40.6
83.9
0
0
0
0
0
0
25
16.2
14.9
8.1
-0.4
2.1
4.1
0
0
2.2
1.9
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.deferred-tax-liabilities-non-current

7---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

balance-sheet.row.other-current-liab

133.645.12.33.4
11.5
17.2
15.7
19.3
59.1
3.8
38.5
0.5
0.7
24.6
4.7
3.1
3.5
2.7
3
1.7
1.5
103.8
-1.1
58.3
56.8
33.4
26.2
18.9
10.2
10
9.3
5.3
3
3.6
7.6
10
5.9
0
0

balance-sheet.row.total-non-current-liabilities

1747.5416.2449.5449.5
454.6
422.7
218.3
87
117.2
114.7
71.2
41
55.6
63.8
60.8
71.4
69
52.5
36.3
31.5
32.9
29.8
27.5
25.4
21
3.4
3.3
0.3
0.6
0.7
0.7
0.9
1.4
0.7
0
0
0
0.2
0.2

balance-sheet.row.other-liabilities

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.capital-lease-obligations

1028.1201.3277.6285
304.2
267.1
0.1
0.1
0
0
0
0
0.1
0.2
0.2
0
0
0
0
0
3.8
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.total-liab

5493.11408.415171494
1165.7
1146.3
894.2
828.9
740.4
630.1
511.7
340.5
317.6
303.4
296.2
253.5
262.6
314
250.4
226.4
160.7
133.6
123.3
112.6
98.2
47.1
39.5
21.9
12.8
12.2
11.3
7.7
6
5.5
10
12.5
7.6
4.1
2.5

balance-sheet.row.preferred-stock

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.common-stock

14.43.63.63.6
3.6
3.6
3.6
3.5
3.5
3.4
3.4
3.4
3.3
3.3
3.3
3.3
3.3
3.3
3.4
3.3
3
3.1
3.2
3.1
3.1
2.7
2.7
2.1
2
1.9
1.8
1.8
1.8
1.8
1.8
1.8
1.5
4.5
3.5

balance-sheet.row.retained-earnings

2053.5514.9546.8540
390.1
306.2
286.5
247.2
195.8
207.8
178.6
159.4
121.1
93.4
98.9
91.2
92.8
127.5
124.5
77
58.6
50.3
43.8
42.7
25.6
17.5
9.9
5.8
4.5
3.9
3
1.3
0.9
3.2
4.8
4
1.7
0
0

balance-sheet.row.accumulated-other-comprehensive-income-loss

477.1116.9129.689.6
94.9
99.1
120.1
96.7
120.5
73
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.other-total-stockholders-equity

34382.588.191
92.3
93.6
94.1
92.8
85.8
80.1
147.5
107.2
108.1
108.9
108.2
102.6
112.5
86.9
80.6
87.4
41.9
42.3
41.5
41.2
40.8
25.1
25
8.8
8.8
8.1
8
8.1
8
7.9
7.8
7.8
2.1
0
0

balance-sheet.row.total-stockholders-equity

2888717.9768.1724.2
580.9
502.5
504.3
440.2
405.6
364.3
329.5
270
232.5
205.6
210.4
197.1
208.6
217.7
208.5
167.7
103.5
95.7
88.5
87.1
69.6
45.3
37.6
16.7
15.3
14
12.8
11.2
10.6
12.9
14.4
13.7
5.3
4.5
3.5

balance-sheet.row.total-liabilities-and-stockholders-equity

8518.22161.22322.32247.4
1747.3
1649.5
1399.2
1270.6
1147.4
995.1
842
611.3
550.7
507.8
505.3
451.2
473.6
537.6
463.2
394.7
264.4
229.9
212.4
200.6
168.2
92.4
77.1
38.7
28.1
26.6
24.5
18.9
16.6
18.4
24.4
26.2
12.9
8.6
6

balance-sheet.row.minority-interest

137.134.937.229.2
0.7
0.7
0.7
1.5
1.4
0.7
0.8
0.8
0.6
-1.2
-1.3
0.6
2.4
5.9
4.3
0.6
0.2
0.6
0.6
0.9
0.4
0.1
0.1
0.1
0
0.4
0.3
0
0
0
0
0
0
0
0

balance-sheet.row.total-equity

3025.1752.8805.3753.4
581.6
503.2
505
441.7
407
365
330.3
270.8
233.1
204.4
209.1
197.7
211
223.6
212.8
168.3
103.7
96.3
89.1
88
70
45.3
37.6
16.8
15.3
14.3
13.1
11.2
10.6
12.9
14.4
13.7
5.3
4.5
3.5

balance-sheet.row.total-liabilities-and-total-equity

8518.2---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

Total Investments

377.5153.579.563.2
79.2
84
79.5
54.6
49.7
39.9
33.9
31.5
29.7
28.2
25.8
26.6
27.1
32
15.9
13.9
6.7
2.2
8.1
10.9
7.1
4
5.1
5.5
4.8
3.6
1.4
0.7
0.5
0.6
0.6
0.5
0.7
0.6
0.4

balance-sheet.row.total-debt

2547.7603.7639.3634
464.8
448.5
150
110.2
35.8
31.4
3.9
9.8
1.2
6.4
10.3
15.3
29.6
33.2
19.3
3.4
4.9
22.6
22.6
33.5
25.5
9.3
10.9
0.9
0.4
0.1
0.1
0.6
1
1
0.5
1.4
1.3
0
0

balance-sheet.row.net-debt

454.496.9-29.8-55.7
126.5
238.6
-73.9
-98.6
-187.8
-151
-154.2
-112.4
-91.6
-73.6
-86.9
-66.3
-45.7
-77.5
-104.8
-96.5
-85
-49.2
-30.8
-6.8
-3.6
-17.2
-15.8
-5.9
-3.8
-5.3
-10
-4.4
-0.9
0.2
-0.1
-4.8
0.2
0
-0.3

Cash Flow Statement

The financial landscape of Savills plc has seen a noteworthy change in free cash flow over the last period, exhibiting a shift of -0.957. The company recently extended its share capital by issuing 0, marking a difference of 0.000 compared to the previous year. The company's investing activities resulted in net cash usage, amounting to -31600000.000 in the reporting currency. This is a shift of -0.244 from the previous year. In the same period, the company recorded 85.4, -1.6, and -58.9, which are significant to understanding the company's investment and repayment strategies. The company's financing activities led to a net cash usage of 0.000, with a year over year difference of 0.000. Furthermore, the company allocated -51 for dividend payouts to its shareholders. At the same time, it engaged in other financial maneuvers, referred to as 0, which also significantly impacted its cash flow during this period. These components, taken together, paint a comprehensive picture of the company's financial status and strategic approach towards cash flow management.

common:word.in-mln

USD
Growth
TTM20232022202120202019201820172016201520142013201220112010200920082007200620052004200320022001199919981997199619951994199319921991

cash-flows.row.net-income

160.240.8119.8146.7
68
83.6
77.2
81.1
67.7
64.9
62.7
51.4
38.8
26.8
25.1
9.2
-12.3
57.9
58.8
54.8
58.3
35.3
29.2
18.2
18.9
14
8.8
6.6
3.4
2.9
2.8
1.3
-2.9

cash-flows.row.depreciation-and-amortization

168.185.482.777.6
73.9
71
25.2
20.5
19.6
16.9
13
11.5
10.9
10.8
10.3
14.9
49.2
11.9
8
6.1
5.4
4.9
7.3
5.8
3
2.3
1.9
1.7
1.6
1.4
1.5
1.8
2.1

cash-flows.row.deferred-income-tax

-590.1-11.8-24.8-4.7
-29
-23.6
-27
-21.4
-7.3
-3.7
-10.6
-8.9
-6.9
2.7
8.7
0
-32.6
6
7.4
-26
-37
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.stock-based-compensation

59.228.830.423.7
19.8
17.8
18.2
14.5
13.4
11.1
10.5
10.4
10.4
11.3
11.3
9.8
10
8.1
5.3
1.9
1.1
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.change-in-working-capital

-154.9-106.5-48.450
103.1
-65.2
16.4
15.7
-0.9
33.3
19.7
5.8
6.8
-15.8
12
7
-31.1
21
0.3
-6.7
16.1
15.8
8.5
1.2
-1.6
-1.4
-6.8
-1
-0.5
-1.5
3.4
0.8
2.8

cash-flows.row.account-receivables

-52.8-45.5-7.3-90.1
84.5
-50.7
-36.7
-44.8
-17.1
-47.3
-44.1
-23.7
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.inventory

0000
0
0
0
-0.7
0.3
-0.9
0.1
-0.3
1.2
-0.6
-0.7
-0.1
0.3
0.4
0.4
-0.4
0.1
16.5
-3
-9.3
-3.9
1.6
-9.7
-2.8
0
0.9
0
0.3
0.7

cash-flows.row.account-payables

-102.1-61-41.1140.1
11.4
-14.5
53.1
60.5
15.9
81.5
44.1
23.7
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.other-working-capital

0000
7.2
0
0
0.7
0
0
63.7
29.8
5.6
-15.2
12.7
7.1
-31.4
20.6
-0.1
-6.3
15.9
-0.7
11.5
10.5
2.3
-3
2.9
1.8
-0.5
-2.4
3.3
0.4
2.1

cash-flows.row.other-non-cash-items

541.3-7.94.39.4
12.8
11.8
2.3
1.3
0.8
-0.5
0.8
0.6
-0.3
-0.1
1
-1.2
11.3
-2.1
-3.7
-1.3
-1.8
-13.5
-13.9
-15.9
-8.3
-5.6
-3.4
-1.9
-2.1
-1.8
-0.4
0.3
-0.1

cash-flows.row.net-cash-provided-by-operating-activities

204.1000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.investments-in-property-plant-an-equipment

-49.7-22.9-26.8-24.5
-18.1
-23.5
-22.8
-31.9
-17.5
-21.7
-14.2
-25.8
-10.8
-12.4
-7.2
-4.6
-9.8
-12.6
-8.4
-24.7
-7.4
-19.6
-4.7
-6.9
-10.2
-5.5
-3
-1.6
-2.1
-2.7
-1.8
-0.7
-0.4

cash-flows.row.acquisitions-net

-15.6-5.3-18.5-54.5
-31.3
-12.8
-82.9
-116.7
-21.8
-65.4
-19.2
0.3
-4.6
-9.9
-13.5
0.2
-2.3
-53.9
-32.3
-6.9
7.2
-7.6
-3.7
2.1
-9.7
-1.7
-0.6
-1.6
-0.6
-2.6
-0.5
0
0

cash-flows.row.purchases-of-investments

-21.1-7.2-8.8-9.8
0.1
-2.7
5.5
-0.4
3
-6
4.8
2.9
0
0
0
0
0
0
-1.5
-0.2
-9.6
17.8
-0.4
-1.3
-1.2
-1.4
-2
-0.8
-0.5
-0.5
-0.5
0
0

cash-flows.row.sales-maturities-of-investments

8.35.41.61.7
1.9
4.5
12.3
4.6
5.1
5.3
4
1.7
0
0
0
0
0
0
-1.3
20.3
15.3
9.4
9.2
0.2
0.5
0
1
0.4
0.2
0
0.6
0
0

cash-flows.row.other-investing-activites

-1.7-1.610.713.8
4
6.2
4.8
8.2
5.9
5.7
10
2.4
7.4
3.6
4.2
4.3
7.8
3.7
21
-16.5
0.1
-19.3
-10.4
3.4
0.2
-3.9
-18.9
0.1
-1.1
0.1
0.2
0.1
0.2

cash-flows.row.net-cash-used-for-investing-activites

-77.4-31.6-41.8-73.3
-43.4
-28.3
-83.1
-136.2
-25.3
-82.1
-14.6
-18.5
-8
-18.7
-16.5
-0.1
-4.3
-62.8
-22.5
-28
5.6
-19.3
-9.9
-2.4
-20.4
-12.4
-23.5
-3.5
-4.1
-5.7
-1.9
-0.6
-0.3

cash-flows.row.debt-repayment

-184.6-58.9-5.6-38.2
-67.3
-125.2
-261.6
-110.6
-141.2
-112
-105.8
-54.8
-52.9
-33.8
-32.1
-31.4
-35.9
-7.8
-1.1
-4.3
-7.6
-0.8
-7.6
0
0
-2
0
0
0
0
0
0
0

cash-flows.row.common-stock-issued

-7400.57.2
0
0.6
5.6
198.7
0.1
1
-3.6
-4.4
2
1.3
1
0
0
0.4
1.2
38.1
0.9
0.7
0.3
0.4
0.1
0.1
16.7
0.2
0.1
0
0.1
0
0

cash-flows.row.common-stock-repurchased

-75.3-26.3-49-49
-8.3
-14.1
-25.1
-17.2
-23.2
-14.9
-12.1
-2.2
-1.6
-10.1
-11.2
-4.7
0
-40.7
-5
-4.7
-10
-5.1
7.3
0
0
0
0
0
0
0
0
0
0

cash-flows.row.dividends-paid

-136.9-51-85.5-32.3
-0.4
-43.3
-41.6
-40.2
-36.3
-30.7
-25.2
-21
-17.7
-16.9
-12.1
-8.5
-25.1
-22.1
-16.4
-23.1
-9.3
-5.8
-5.6
0
0
0
0
0
0
0
0
0
0

cash-flows.row.other-financing-activites

-79.60-34.942
-1.6
111.2
302.4
-17.2
141.6
138.3
98
62.4
33.9
25.6
17.1
20
25
20.3
0.2
0.7
1.6
5.8
-1.7
5.9
7.8
0
7.2
0.7
0
-0.1
-0.5
-0.5
-0.4

cash-flows.row.net-cash-used-provided-by-financing-activities

-318-136.2-174.5-70.3
-77.6
-70.8
-20.3
13.5
-59
-18.3
-48.7
-20
-36.3
-33.9
-37.3
-24.6
-36
-49.9
-21.1
6.7
-24.4
-5.2
-7.3
6.2
7.9
-1.9
23.9
1
0.1
-0.1
-0.4
-0.4
-0.4

cash-flows.row.effect-of-forex-changes-on-cash

11.6-1526.6-7.3
0.8
-10.3
9.8
-7.2
32.2
2.5
3.1
-2.8
-1.5
0.3
1.7
-6.9
15.5
1.1
-4
2.5
-1
-2.2
-1.5
0.5
0
0
0
0
0
0
0
0
0

cash-flows.row.net-change-in-cash

-182.9-162.3-25.7151.8
128.4
-14
18.7
-18.2
41.2
24.1
35.9
29.5
13.9
-17.7
15.6
5.6
-35.1
-13.3
23.8
10
22.3
18.5
24
13.8
-0.5
-5
0.9
2.9
-1.6
-4.8
5.1
3.1
1.1

cash-flows.row.cash-at-end-of-period

2093.3506.8464.3490
338.2
209.9
223.9
205.2
223.4
182.2
158.1
122.2
92.7
78.8
96.5
80.9
75.3
110.4
123.7
99.9
89.9
49
30.5
29.1
22
19.8
18.9
5.9
3.9
5.3
10.1
5
1.9

cash-flows.row.cash-at-beginning-of-period

2276.2669.1490338.2
209.8
223.9
205.2
223.4
182.2
158.1
122.2
92.7
78.8
96.5
80.9
75.3
110.4
123.7
99.9
89.9
67.6
30.5
6.5
15.3
22.4
24.8
17.9
3
5.5
10.1
5
1.9
0.8

cash-flows.row.operating-cash-flow

204.128.8164302.7
248.6
95.4
112.3
111.7
93.3
122
96.1
70.8
59.7
35.7
68.4
39.7
-5.5
102.8
76.1
28.8
42.1
42.5
31
9.4
12
9.2
0.5
5.4
2.3
1
7.3
4.1
1.8

cash-flows.row.capital-expenditure

-49.7-22.9-26.8-24.5
-18.1
-23.5
-22.8
-31.9
-17.5
-21.7
-14.2
-25.8
-10.8
-12.4
-7.2
-4.6
-9.8
-12.6
-8.4
-24.7
-7.4
-19.6
-4.7
-6.9
-10.2
-5.5
-3
-1.6
-2.1
-2.7
-1.8
-0.7
-0.4

cash-flows.row.free-cash-flow

154.45.9137.2278.2
230.5
71.9
89.5
79.8
75.8
100.3
81.9
45
48.9
23.3
61.2
35.1
-15.3
90.2
67.7
4.1
34.7
22.9
26.3
2.6
1.8
3.8
-2.5
3.8
0.3
-1.7
5.5
3.4
1.4

Income Statement Row

Savills plc's revenue saw a change of -0.026% compared with the previous period. The gross profit of SVLPF is reported to be 36.8. The company's operating expenses are -0.2, showing a change of -100.009% from the last year. The expenses for depreciation and amortization are 85.4, which is a 0.033% change from the last accounting period. Operating expenses are reported to be -0.2, which shows a -100.009% year-over-year change. Selling and marketing expenses are 0, which is a 0.000% change compared to the previous year. The EBITDA based on the recent numbers is 0, representing a -0.766% year-over-year growth. The operating income is 37, which shows a -0.766% change when compared to the previous year. The change in the net income is -0.658%. The net income for the last year was 40.8.

common:word.in-mln

USD
Growth
TTM20232022202120202019201820172016201520142013201220112010200920082007200620052004200320022001199919981997199619951994199319921991199019891988198719861985

income-statement-row.row.total-revenue

4536.322382298.32147
1740.5
1930
1761.4
1600
1445.9
1283.5
1078.2
904.8
806.4
721.5
677
560.7
568.5
650.5
517.6
373.9
328
301.7
282.3
235.4
141.9
102.4
72.5
54.8
40
35.2
31.9
25.3
23.7
28
32.3
31.3
21.8
14.2
10.6

income-statement-row.row.cost-of-revenue

4311.72201.22136.91953
1643.4
1764.7
1567.1
1412.8
1322.7
1170.9
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

income-statement-row.row.gross-profit

224.636.8161.4194
97.1
165.3
194.3
187.2
123.2
112.6
1078.2
904.8
806.4
721.5
677
560.7
568.5
650.5
517.6
373.9
328
301.7
282.3
235.4
141.9
102.4
72.5
54.8
40
35.2
31.9
25.3
23.7
28
32.3
31.3
21.8
14.2
10.6

income-statement-row.row.gross-profit-ratio

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

income-statement-row.row.research-development

0---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.selling-general-administrative

0---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.selling-and-marketing-expenses

0---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.other-expenses

-1.7200
-0.1
0
0
0
0
0
0
0
0
-8
-2.4
-5.2
-1
-0.8
-1
-0.6
-0.7
3.3
8.4
0.6
0.8
1.4
0.8
0.4
0.5
0.7
0.8
0.8
0.6
0.5
0.1
0.2
4.3
2.1
0

income-statement-row.row.operating-expenses

1.4-0.22154.31953.9
1645.9
1816.1
1663.4
1499.8
1353.3
1195.2
1001.7
841
761.3
682.2
635.9
545.5
534.6
567.1
441.2
318.8
278.6
266.3
253.1
220.2
124.4
91.7
65.7
48.9
37.8
33.9
30.7
25.5
26.1
29
32.5
31.7
21.8
14.2
10.6

income-statement-row.row.cost-and-expenses

4313.122012154.31953.9
1645.9
1816.1
1663.4
1499.8
1353.3
1195.2
1001.7
841
761.3
682.2
635.9
545.5
534.6
567.1
441.2
318.8
278.6
266.3
253.1
220.2
124.4
91.7
65.7
48.9
37.8
33.9
30.7
25.5
26.1
29
32.5
31.7
21.8
14.2
10.6

income-statement-row.row.interest-income

64.350.613.71.9
3.4
6.5
4.4
2.8
1.6
1.8
1.5
1.2
1.2
1.4
1.2
2.3
7
4.5
4.8
4
2.4
1.5
1.3
2
1.8
1.8
0.9
0.7
0.4
0.5
0.4
0.3
0.2
0.1
0.5
0.6
0.1
0
0

income-statement-row.row.interest-expense

56.538.51815.3
16.2
18.3
6.7
4.1
2.4
1.3
2.3
1.8
0.9
1.3
2.2
2.3
4.5
2.4
1.1
0.5
0.6
0.2
0.3
2.8
1.1
1.4
0.3
0.3
0
0
0
0.1
0.1
0.1
0.1
0
0.1
0.1
0

income-statement-row.row.selling-and-marketing-expenses

0---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.total-other-income-expensenet

-36.28.2-4.3-13.4
-2.6
-36.3
8.8
8.6
7.1
7.4
6.2
6.6
7.4
4.1
0.2
2.6
3
2.5
4.2
3.8
2.1
-1.2
-8.8
3.3
1.3
1.4
2.6
1
0.8
0.6
0.4
0.2
0
-0.1
-0.1
0
-0.1
-0.1
0

income-statement-row.row.ebitda-ratio-caps

0---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.other-operating-expenses

-1.7200
-0.1
0
0
0
0
0
0
0
0
-8
-2.4
-5.2
-1
-0.8
-1
-0.6
-0.7
3.3
8.4
0.6
0.8
1.4
0.8
0.4
0.5
0.7
0.8
0.8
0.6
0.5
0.1
0.2
4.3
2.1
0

income-statement-row.row.total-operating-expenses

-36.28.2-4.3-13.4
-2.6
-36.3
8.8
8.6
7.1
7.4
6.2
6.6
7.4
4.1
0.2
2.6
3
2.5
4.2
3.8
2.1
-1.2
-8.8
3.3
1.3
1.4
2.6
1
0.8
0.6
0.4
0.2
0
-0.1
-0.1
0
-0.1
-0.1
0

income-statement-row.row.interest-expense

56.538.51815.3
16.2
18.3
6.7
4.1
2.4
1.3
2.3
1.8
0.9
1.3
2.2
2.3
4.5
2.4
1.1
0.5
0.6
0.2
0.3
2.8
1.1
1.4
0.3
0.3
0
0
0
0.1
0.1
0.1
0.1
0
0.1
0.1
0

income-statement-row.row.depreciation-and-amortization

168.185.482.777.6
73.9
71
25.2
20.5
19.6
16.9
13
11.5
10.9
10.8
10.3
14.9
49.2
11.9
8
6.1
5.4
4.9