← Haleon plc

Annual Trend FY 2020 FY 2021 FY 2022 FY 2023 FY 2024 FY 2025 TTM
Total Revenue $9.9b
$9.5b -3.51%
$10.9b +13.76%
$11.3b +4.09%
$11.2b -0.61%
$11.0b -1.81%
$11.0b 0.00%
Net revenue (including related party net revenue of $5,965 and $17,219 in the year ended December 31, 2023 (Successor Period) and the period from July 28, 2022 to December 31, 2022 (Successor Period), respectively) $94.4m $142.5m — $218.1m — — —
Cost of Goods and Services Sold ($4.0b)
$3.6b +190.28%
$4.3b +19.08%
$4.6b +6.40%
$4.4b -3.21%
$4.0b -10.41%
$4.0b 0.00%
Cost of sales ($4.0b)
($3.6b) +9.72%
($4.3b) -19.08%
($4.6b) -6.40%
($4.4b) +3.21%
($4.0b) +10.41%
$4.0b +200.00%
Cost of goods sold $29.1m
$55.0m +89.16%
— $76.6m
$82.1m +7.27%
$89.1m +8.44%
$4.0b +4335.56%
Cost Of Revenue ($4.0b)
$3.6b +190.28%
$4.3b +19.08%
$4.6b +6.40%
$4.4b -3.21%
$4.0b -10.41%
$4.0b 0.00%
Net Interest Income — — ($220.0m)
($400.0m) -81.82%
($339.0m) +15.25%
($305.0m) +10.03%
($305.0m) 0.00%
Gross Profit $5.9b
$6.0b +0.68%
$6.6b +10.54%
$6.7b +2.58%
$6.8b +1.14%
$7.1b +3.75%
$7.1b 0.00%
Research and development ($304.0m) ($257.0m) ($300.0m) ($311.0m) ($298.0m) ($316.0m) $316.0m
Selling, general and administration ($4.2b) ($4.1b) ($4.5b) ($4.4b) ($4.5b) ($4.4b) —
Selling, general and administrative $60.4m $83.0m — $223.5m $245.3m $248.0m $4.4b
Other Operating Expenses — — ($31.0m) $27.0m ($132.0m) ($12.0m) —
Total operating expenses $64.8m $89.1m — $223.5m $250.3m $400.6m $4.7b
Other Operating Income Expense $212.0m $31.0m $31.0m ($27.0m) $132.0m $12.0m —
Total operating loss $528k ($1.6m) — ($81.9m) ($58.6m) ($217.5m) —
Interest Expense On Lease Liabilities — $4.0m $4.0m $5.0m $5.0m $7.0m $347.0m
Interest expense, net $6.3m $11.1m — $18.9m $17.2m $25.1m $347.0m
Interest Expense — — $278.0m $414.0m $394.0m $347.0m $347.0m
Interest Income — — $62.0m $25.0m $65.0m $57.0m $57.0m
Net Non Operating Interest Income Expense — — ($220.0m) ($400.0m) ($339.0m) ($305.0m) ($305.0m)
Gain on sale of trademark — — — $0 $0 ($5.7m) —
Total other expenses (income), net $6.3m $8.3m — $31.0m ($10.0m) $44.7m —
Loss before income taxes ($5.8m) ($10.0m) — ($112.9m) ($48.5m) ($262.2m) —
Pre-Tax Income $1.6b $1.6b $1.6b $1.6b $1.9b $2.2b $2.2b
Income tax ($410.0m) ($197.0m) ($499.0m) ($517.0m) ($435.0m) ($472.0m) $472.0m
Current Tax Expense (Income) — $361.0m $412.0m $570.0m — — —
Deferred Tax Expense (Income) — ($114.0m) $62.0m ($22.0m) ($114.0m) ($39.0m) —
Income tax (benefit) expense ($3.4m) $9.6m — ($7.0m) $110k ($14.2m) —
Net loss ($2.4m) ($19.6m) — ($106.0m) ($48.6m) ($248.1m) —
Net Income From Continuing And Discontinued Operation $1.1b $1.4b $1.1b $1.0b $1.4b $1.7b $1.7b
Net Income Continuous Operations $1.2b $1.4b $1.1b $1.1b $1.5b $1.7b $1.7b
Net loss attributable to Class A shareholders ($2.4m) ($19.6m) — ($90.0m) ($42.4m) ($229.7m) —
Net loss attributable to noncontrolling interests $0 $0 — ($16.0m) ($6.2m) ($18.3m) —
Otherunder Preferred Stock Dividend — — $0 $0 $0 $0 —
Basic Earnings (Loss) Per Share $0.12 $0.15 $0.12 $0.11 $0.16 $0.19 $0.37
Diluted Earnings (Loss) Per Share $0.12 $0.15 $0.12 $0.11 $0.16 $0.18 $0.37
Basic (in shares) $8.0m $8.0m — $91.2m $109.3m $114.1m $4.5b
Diluted (in shares) $8.0m $8.0m — $91.2m $109.3m $114.1m $4.5b
Basic Average Shares — — $4.6b $4.6b $4.6b $4.5b $4.5b
Diluted Average Shares — — $4.6b $4.6b $4.6b $4.5b $4.5b
Additional Financial Items
Applicable Tax Rate — $0 $0 $0 $0 $0 —
Depreciation Right of Use Assets — $35.0m $38.0m $49.0m $53.0m $51.0m —
Finance Income $20.0m $17.0m $51.0m $34.0m $82.0m $78.0m —
Profit Loss Attributable To Noncontrolling Interests $36.0m $49.0m $59.0m $62.0m $33.0m $13.0m —
Profit Loss Attributable To Owners Of Parent $1.1b $1.4b $1.1b $1.0b $1.4b $1.7b —
Profit Loss Before Tax $1.6b $1.6b $1.6b $1.6b $1.9b $2.2b —
Profit Loss From Operating Activities $1.6b $1.6b $1.8b $2.0b $2.2b $2.4b —
Operating profit $1.6b
$1.6b +2.50%
$1.8b +11.42%
$2.0b +9.37%
$2.2b +10.52%
$2.4b +9.34%
—
Net monetary gain arising from hyperinflationary economies — — — — $6.0m $2.0m —
Profit before tax $1.6b $1.6b $1.6b $1.6b $1.9b $2.2b —
Profit after tax for the period $1.2b $1.4b $1.1b $1.1b $1.5b $1.7b —
Profit attributable to shareholders of the Group $1.1b $1.4b $1.1b $1.0b $1.4b $1.7b —
Profit attributable to non-controlling interests $36.0m $49.0m $59.0m $62.0m $33.0m $13.0m —
Loss on impairment of goodwill $0 $0 — $0 $5.0m $152.0m —
Loss on acquisition — — — $0 $0 $6.2m —
Loss on extinguishment of debt $0 $2.3m — $0 $0 $24.4m —
Change in fair value of derivative liabilities $0 $0 — $10.3m ($23.6m) ($3.7m) —
Change in contingent consideration liabilities (Note 10) — — — $0 $0 ($861k) —
Other comprehensive (loss) income — foreign currency translation adjustments, net of tax $16k ($32k) — ($147k) $450k ($684k) —
Comprehensive loss ($2.4m) ($19.6m) — ($106.1m) ($48.2m) ($248.7m) —
Comprehensive loss attributable to noncontrolling interests $0 $0 — ($16.0m) ($6.1m) ($18.4m) —
Comprehensive loss attributable to Class A shareholders ($2.4m) ($19.6m) — ($90.1m) ($42.0m) ($230.4m) —
Change in fair value of derivative warrant liabilities (Note 9) — — — $10.3m ($23.6m) — —
Gain on PPP Loan forgiveness (Note 7) $0 ($6.8m) — $0 — — —
Loss on write-off of loan receivable $0 $2.6m — $0 — — —
Diluted EPS — — $0.23 $0.23 $0.31 $0.37 $0.37
Diluted NI Availto Com Stockholders $1.1b $1.4b $1.1b $1.0b $1.4b $1.7b $1.7b
Minority Interests — — ($59.0m) ($62.0m) ($33.0m) ($13.0m) ($13.0m)
Normalized EBITDA — — $2.2b $2.3b $2.6b $2.8b $2.9b
Normalized Income — — $1.1b $1.0b $1.4b $1.6b $1.6b
Other Special Charges — — $208.0m ($111.0m) $7.0m ($52.0m) —
Reconciled Depreciation — — $287.0m $309.0m $324.0m $360.0m $360.0m
Special Income Charges — — ($208.0m) $111.0m ($7.0m) $52.0m $52.0m
Tax Effect Of Unusual Items — — $4.0m $10.2m $9.8m $9.9m $9.9m
Tax Provision — — $499.0m $517.0m $435.0m $472.0m $472.0m
Tax Rate For Calcs — — $0 $0 $0 $0 $0
Depreciation And Amortisation Expense — — — — — $360.0m —
Employee Benefits Expense — $1.6b $1.8b $2.1b $2.2b $2.0b —
Expense From Share-Based Payment Transactions With Employees — $59.0m $78.0m $88.0m $117.0m $95.0m —
Finance Costs — $19.0m $258.0m $402.0m $384.0m $340.0m —
Other Finance Cost — $3.0m $4.0m $11.0m $10.0m $15.0m —
Postemployment Benefit Expense Defined Benefit Plans — $22.0m $27.0m $26.0m $29.0m $25.0m —
Postemployment Benefit Expense Defined Contribution Plans — $8.0m $25.0m $28.0m $60.0m $62.0m —
Finance expense ($27.0m) ($19.0m) ($258.0m) ($402.0m) ($384.0m) ($340.0m) —
Net finance costs ($7.0m) ($2.0m) ($207.0m) ($368.0m) ($302.0m) ($262.0m) —
Other (income) expense, net $11k ($817k) — $1.8m ($3.6m) ($229k) —
Operating Expense — — $4.8b $4.8b $4.6b $4.7b $4.7b
Total Unusual Items — — $13.0m $32.0m $43.0m $45.0m $45.0m
Total Expenses — — $9.0b $9.3b $9.0b $8.6b $8.6b

Amounts are shown in USD as reported in each fiscal year filing.

Values abbreviated: b = billions, m = millions, k = thousands. Per share data in USD.