Stocktoria
Centrica plc financials (annual, from 10-K)
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 |
| Total assets | $15.4B | $18.7B | $21.4B | $29.0B |
| Total liabilities | $11.9B | $13.9B | $17.1B | $27.8B |
| Shareholders' equity | $3.1B | $4.4B | $3.9B | $1.0B |
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.
Source: company filings via Yahoo Finance · GB · as of 2025-12-31. Figures in GBp; non-US fundamentals are aggregated by Yahoo (shorter history); facts plus Stocktoria's own computed scores — not investment advice.