Ecclesiastical Insurance Office plc (LSE:ELLA) — Stock Price

GBX143.25 GBX
▲ 0.00% today

Ecclesiastical Insurance Office plc (LSE:ELLA) is currently trading at GBX143.25 GBX, up 0.00% today. Over the past 52 weeks, shares have ranged between GBX137.00 and GBX152.50. This page tracks Ecclesiastical Insurance Office plc's live share price on the LSE exchange, its daily price and volume history, and — where reported — its income statement, balance sheet, cash flow statement, and earnings history. For company valuation and market capitalisation context, see ELLA stock market capitalisation.

Ecclesiastical Insurance Office plc (ELLA) Stock Price Chart — Daily History & Trading Volume

The chart below tracks Ecclesiastical Insurance Office plc's daily closing share price and trading volume on the LSE exchange over the past year, giving a clear view of recent price momentum and liquidity.

Ecclesiastical Insurance Office plc Income Statement — Revenue, Profit & Earnings by Year

Ecclesiastical Insurance Office plc's annual income statement shows how revenue converts into profit each fiscal year, including gross profit, operating income, EBITDA, and net income.

Fiscal Year 20242023202220212020
Total Revenue GBX771.77 Million GBX695.48 Million GBX678.01 Million GBX415.31 Million GBX375.09 Million
Cost of Revenue GBX-3.17 Billion GBX-3.14 Billion GBX-2.56 Billion GBX-2.32 Billion
Gross Profit GBX771.77 Million GBX3.72 Billion GBX3.69 Billion GBX2.87 Billion GBX2.59 Billion
Research & Development
SG&A
Total Operating Expenses GBX694.19 Million GBX197.24 Million GBX184.34 Million GBX153.37 Million GBX190.19 Million
Operating Income GBX75.37 Million GBX46.13 Million GBX29.02 Million GBX63.88 Million GBX-9.01 Million
EBITDA GBX81.72 Million GBX51.68 Million GBX30.37 Million GBX91.31 Million GBX-8.49 Million
EBIT GBX63.66 Million GBX37.52 Million GBX20.76 Million GBX84.67 Million GBX-15.00 Million
Interest Expense GBX3.95 Million GBX3.44 Million GBX2.64 Million GBX2.49 Million GBX926.00K
Income Before Tax GBX77.57 Million GBX34.45 Million GBX-617.00K GBX84.45 Million GBX-15.32 Million
Income Tax Expense GBX18.00 Million GBX7.96 Million GBX-1.14 Million GBX19.25 Million GBX-432.00K
Net Income GBX47.13 Million GBX17.70 Million GBX-8.26 Million GBX56.42 Million GBX-23.67 Million

Ecclesiastical Insurance Office plc Balance Sheet — Assets, Liabilities & Shareholder Equity

The balance sheet below summarizes Ecclesiastical Insurance Office plc's financial position at each fiscal year-end — what it owns (assets), what it owes (liabilities), and the resulting shareholder equity.

Fiscal Year 20242023202220212020
Total Assets GBX2.25 Billion GBX1.76 Billion GBX1.75 Billion GBX1.34 Billion GBX1.22 Billion
Total Current Assets GBX438.22 Million GBX450.91 Million GBX415.99 Million GBX257.63 Million GBX236.42 Million
Cash & Equivalents
Short-term Investments GBX118.11 Million GBX129.72 Million GBX64.41 Million GBX-6.61 Million
Net Receivables GBX287.36 Million GBX215.80 Million GBX203.96 Million
Inventory
Property, Plant & Equipment GBX31.41 Million GBX35.24 Million GBX38.32 Million
Goodwill GBX99.05 Million GBX141.49 Million GBX145.76 Million GBX43.88 Million GBX43.91 Million
Total Liabilities GBX1.57 Billion GBX1.23 Billion GBX9.51 Billion GBX851.22 Million GBX780.81 Million
Total Current Liabilities GBX95.02 Million GBX91.03 Million GBX596.48 Million GBX439.35 Million GBX419.00 Million
Long-term Debt
Net Debt GBX-78.57 Million GBX-93.45 Million GBX389.17 Million GBX-70.11 Million GBX-74.51 Million
Total Stockholder Equity GBX572.55 Million GBX436.18 Million GBX438.26 Million GBX417.63 Million GBX360.81 Million
Retained Earnings GBX534.74 Million GBX404.09 Million GBX405.83 Million GBX389.56 Million GBX332.27 Million

Ecclesiastical Insurance Office plc Cash Flow Statement — Operating, Investing & Financing Activities

This cash flow statement breaks down how Ecclesiastical Insurance Office plc generates and spends cash across operating, investing, and financing activities each fiscal year, including free cash flow and capital expenditures.

Fiscal Year 20242023202220212020
Operating Cash Flow GBX67.50 Million GBX60.53 Million GBX377.68 Million GBX78.89 Million GBX64.05 Million
Capital Expenditures GBX4.47 Million GBX3.85 Million GBX6.46 Million GBX5.77 Million GBX16.55 Million
Free Cash Flow GBX63.03 Million GBX66.31 Million GBX301.42 Million GBX52.70 Million GBX30.49 Million
Investing Cash Flow GBX-29.47 Million GBX-11.95 Million GBX-351.41 Million GBX-53.40 Million GBX-19.91 Million
Financing Cash Flow GBX-46.14 Million GBX-25.54 Million GBX-27.45 Million GBX-8.83 Million GBX-14.04 Million
Dividends Paid GBX72.75 Million GBX73.44 Million GBX56.02 Million GBX53.44 Million
Stock-Based Compensation GBX19.31 Million GBX19.56 Million GBX12.55 Million GBX10.80 Million
Depreciation GBX18.06 Million GBX11.21 Million GBX9.61 Million GBX6.64 Million GBX6.51 Million
Change in Cash GBX-11.59 Million GBX20.97 Million GBX1.86 Million GBX14.42 Million GBX31.23 Million

Ecclesiastical Insurance Office plc Earnings History — EPS Actual vs. Analyst Estimates

Track Ecclesiastical Insurance Office plc's quarterly earnings per share (EPS) against Wall Street estimates, along with the earnings surprise percentage for each reporting period.

Earnings history is not currently available for Ecclesiastical Insurance Office plc.