Stocktoria
Centrica plc financials (annual)
Bars are annual figures from 2022 to 2025; red bars are negative (a loss or cash outflow).
| Metric | FY2025 | FY2024 | FY2023 | FY2022 |
|---|---|---|---|---|
| Revenue | £19.5B | £19.9B | £26.5B | £23.7B |
| Gross profit | £2.8B | £4.1B | £9.6B | £2.0B |
| Operating income | £771.0M | £1.9B | £7.6B | £173.0M |
| Interest expense | £243.0M | £269.0M | £306.0M | £220.0M |
| Income tax | £163.0M | £314.0M | £2.4B | £253.0M |
| Net income | -£72.0M | £1.3B | £3.9B | -£782.0M |
| EPS (diluted) | £-0.02 | £0.25 | £0.69 | £-0.13 |
| Operating cash flow | £695.0M | £1.1B | £2.8B | £1.3B |
| Free cash flow | £141.0M | £733.0M | £2.4B | £943.0M |
| Cash & equivalents | £4.2B | £6.2B | £6.3B | £4.3B |
| Inventory | £339.0M | £904.0M | £1.1B | £1.3B |
| Goodwill | £504.0M | £478.0M | £405.0M | £409.0M |
| Total assets | £15.4B | £18.7B | £21.4B | £29.0B |
| Total debt | £2.9B | £3.5B | £4.1B | £4.0B |
| Total liabilities | £11.9B | £13.9B | £17.1B | £27.8B |
| Shareholders' equity | £3.1B | £4.4B | £3.9B | £1.0B |
| Share buybacks | £836.0M | £507.0M | £613.0M | £48.0M |
Growth · year-over-year · Revenue CAGR -6.4%
| Metric | FY2025 | FY2024 | FY2023 | FY2022 |
|---|---|---|---|---|
| Revenue growth | -2.1% | -24.7% | +11.4% | — |
| Net income growth | -105.4% | -66.1% | — | — |
| EPS growth | -106.0% | -63.8% | — | — |
| Free cash flow growth | -80.8% | -69.7% | +156.3% | — |
Each column is the change versus the prior fiscal year. Growth off a negative or zero base is shown as “—”. CAGR is the compound annual revenue growth across the years shown.
Computed from company filings · GB · as of 2025-12-31. Figures in GBP. Facts plus Stocktoria's own computed scores — not investment advice.