
Last update at 2026-06-03T15:37:00Z
Source: TradingView
The charts and visual representations are sourced from TradingView through embedded widgets. For any issues with chart display, please visit the TradingView website
Intertek Group First Half 2025 Earnings: EPS: UK£0.99 (vs UK£0.88 in 1H 2024)
Sun 03 Aug 25, 09:44 AMHere's Why We Think Intertek Group (LON:ITRK) Is Well Worth Watching
Fri 25 Jul 25, 07:27 AMHere's What Intertek Group's (LON:ITRK) Strong Returns On Capital Mean
Sun 29 Jun 25, 09:05 AMIs EDENRED (EDNMY) Outperforming Other Business Services Stocks This Year?
Mon 21 Apr 25, 01:40 PMTop UK Dividend Stocks To Consider: Computacenter And 2 More
Mon 07 Apr 25, 06:01 AMAre Business Services Stocks Lagging EDENRED (EDNMY) This Year?
Fri 04 Apr 25, 01:40 PMIntertek Group (LON:ITRK) Will Pay A Larger Dividend Than Last Year At £1.03
Tue 01 Apr 25, 12:42 PM| Breakdown | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
| Income before tax | 493.40M | 490.00M | 422.30M | 419.80M | 413.40M |
| Minority interest | -19.70000M | -21.80000M | -20.70000M | -18.00000M | -18.60000M |
| Net income | 343.50M | 345.40M | 297.40M | 288.80M | 288.10M |
| Selling general administrative | - | - | - | - | - |
| Selling and marketing expenses | - | - | - | - | - |
| Gross profit | 583.70M | 553.90M | 1912.50M | 3192.90M | 2786.30M |
| Reconciled depreciation | 202.90M | 194.00M | 209.50M | 215.30M | 198.60M |
| Ebit | 583.70M | 531.30M | 468.50M | 452.40M | 433.20M |
| Ebitda | 786.60M | 725.30M | 678.00M | 702.80M | 644.70M |
| Depreciation and amortization | 202.90M | 194.00M | 209.50M | 250.40M | 211.50M |
| Non operating income net other | - | - | - | - | - |
| Operating income | 583.70M | 535.70M | 486.20M | 452.40M | 433.20M |
| Other operating expenses | 2847.90M | 2857.50M | 2842.50M | 2707.60M | 2341.70M |
| Interest expense | 54.30M | 43.40M | 44.40M | 34.80M | 21.30M |
| Tax provision | 130.20M | 122.80M | 104.20M | 113.00M | 106.70M |
| Interest income | 3.70M | 3.50M | 4.80M | 2.20M | 1.50M |
| Net interest income | -48.90000M | -43.30000M | -61.40000M | -32.60000M | -19.80000M |
| Extraordinary items | - | - | - | - | - |
| Non recurring | - | - | - | - | - |
| Other items | - | - | - | - | - |
| Income tax expense | 130.20M | 122.80M | 104.20M | 113.00M | 106.70M |
| Total revenue | 3431.60M | 3393.20M | 3328.70M | 3192.90M | 2786.30M |
| Total operating expenses | 2847.90M | 1387.60M | 1426.30M | 2707.60M | 2341.70M |
| Cost of revenue | 2847.90M | 2839.30M | 1416.20M | - | - |
| Total other income expense net | -90.30000M | -45.70000M | -63.90000M | -32.60000M | -19.80000M |
| Discontinued operations | - | - | - | - | - |
| Net income from continuing ops | 363.20M | 367.20M | 318.10M | 306.80M | 306.70M |
| Net income applicable to common shares | - | - | - | 288.80M | 288.10M |
| Preferred stock and other adjustments | - | - | - | - | - |
| Breakdown | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
| Total assets | 3761.50M | 3599.30M | 3537.90M | 3660.30M | 3249.70M |
| Intangible assets | 329.40M | 304.20M | 330.90M | 362.90M | 358.50M |
| Earning assets | - | - | - | - | - |
| Other current assets | - | 102.80M | 135.20M | 758.30M | 682.50M |
| Total liab | 2634.00M | 2154.40M | 2177.80M | 2342.30M | 2135.40M |
| Total stockholder equity | 1082.90M | 1401.90M | 1323.40M | 1284.00M | 1082.00M |
| Deferred long term liab | - | - | - | - | - |
| Other current liab | 81.30M | 588.50M | 549.50M | 86.80M | 72.30M |
| Common stock | 1.50M | 1.60M | 1.60M | 1.60M | 1.60M |
| Capital stock | 1.50M | 1.60M | 1.60M | 1.60M | 1.60M |
| Retained earnings | 1077.80M | 1333.70M | 1191.50M | 1065.90M | 925.10M |
| Other liab | - | - | - | 150.60M | 103.80M |
| Good will | 1422.30M | 1365.90M | 1385.80M | 1418.40M | 1241.40M |
| Other assets | - | - | 0.00000M | 87.80M | 44.70M |
| Cash | 329.20M | 343.00M | 299.30M | 321.60M | 265.90M |
| Cash and equivalents | - | - | - | - | - |
| Total current liabilities | 1074.30M | 1050.10M | 981.50M | 1143.00M | 1265.60M |
| Current deferred revenue | - | - | 148.50M | - | - |
| Net debt | 1319.00M | 799.40M | 918.40M | 1060.10M | 1025.60M |
| Short term debt | 233.90M | 171.40M | 166.70M | 333.00M | 525.50M |
| Short long term debt | 163.60M | 101.30M | 96.80M | 262.40M | 462.00M |
| Short long term debt total | 1648.20M | 1142.40M | 1217.70M | 1381.70M | 1291.50M |
| Other stockholder equity | 264.10M | 257.80M | 130.30M | 216.50M | 155.30M |
| Property plant equipment | - | - | - | 694.40M | 641.80M |
| Total current assets | 1162.90M | 1159.30M | 1071.60M | 1096.80M | 963.30M |
| Long term investments | - | - | - | - | - |
| Net tangible assets | - | - | - | -497.30000M | -517.90000M |
| Short term investments | - | - | - | - | - |
| Net receivables | 813.60M | 694.50M | 619.90M | 726.40M | 682.50M |
| Long term debt | 1162.40M | 741.50M | 812.40M | 797.10M | 537.20M |
| Inventory | 20.10M | 19.00M | 17.20M | 16.90M | 14.90M |
| Accounts payable | 759.10M | 223.00M | 204.80M | 723.20M | 667.80M |
| Total permanent equity | - | - | - | - | - |
| Noncontrolling interest in consolidated entity | - | - | - | - | - |
| Temporary equity redeemable noncontrolling interests | - | - | - | - | - |
| Accumulated other comprehensive income | -260.50000M | -191.20000M | -133.80000M | - | - |
| Additional paid in capital | - | - | - | - | - |
| Common stock total equity | - | - | - | - | - |
| Preferred stock total equity | - | - | - | - | - |
| Retained earnings total equity | - | - | - | - | - |
| Treasury stock | - | - | - | - | - |
| Accumulated amortization | - | - | - | - | - |
| Non currrent assets other | 31.20M | 27.20M | 21.80M | 42.80M | 5.40M |
| Deferred long term asset charges | - | - | - | - | - |
| Non current assets total | 2598.60M | 2440.00M | 2466.30M | 2563.50M | 2286.40M |
| Capital lease obligations | 322.20M | 299.60M | 307.80M | 322.20M | 292.30M |
| Long term debt total | - | - | - | - | - |
| Breakdown | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
| Investments | - | -142.20000M | -145.10000M | -173.30000M | -586.40000M |
| Change to liabilities | - | - | - | 61.10M | 62.00M |
| Total cashflows from investing activities | -323.40000M | -142.20000M | -145.10000M | -173.30000M | -586.40000M |
| Net borrowings | 513.30M | -73.70000M | -89.10000M | -141.00000M | 328.50M |
| Total cash from financing activities | -213.20000M | -402.40000M | -376.20000M | -334.90000M | 122.80M |
| Change to operating activities | - | - | - | -2.00000M | -4.70000M |
| Net income | 343.50M | 367.20M | 297.40M | 306.80M | 306.70M |
| Change in cash | -13.80000M | 37.90M | -22.10000M | 56.70M | 80.60M |
| Begin period cash flow | 343.00M | 298.60M | 320.70M | 264.00M | 183.40M |
| End period cash flow | 329.20M | 336.50M | 298.60M | 320.70M | 264.00M |
| Total cash from operating activities | 540.10M | 597.10M | 535.00M | 559.90M | 550.20M |
| Issuance of capital stock | - | - | - | - | - |
| Depreciation | 202.90M | 194.00M | 209.50M | 215.30M | 198.60M |
| Other cashflows from investing activities | - | 7.70M | 15.00M | 2.20M | 1.50M |
| Dividends paid | 252.20M | 206.10M | 176.30M | 170.60M | 170.60M |
| Change to inventory | -3.50000M | -2.20000M | -1.20000M | -0.80000M | 0.60M |
| Change to account receivables | -43.40000M | -45.60000M | -41.20000M | -54.30000M | -29.20000M |
| Sale purchase of stock | -367.90000M | -24.70000M | -11.60000M | -2.30000M | -11.40000M |
| Other cashflows from financing activities | -106.40000M | -97.90000M | -99.20000M | 374.80M | -6.70000M |
| Change to netincome | - | - | - | 51.80M | 34.80M |
| Capital expenditures | 144.50M | 135.00M | 116.90M | 116.50M | 97.10M |
| Change receivables | - | - | - | - | - |
| Cash flows other operating | - | - | - | - | - |
| Exchange rate changes | - | - | - | - | - |
| Cash and cash equivalents changes | - | - | - | - | - |
| Change in working capital | -32.00000M | 18.70M | 9.60M | 6.00M | 30.70M |
| Stock based compensation | 24.30M | 24.40M | 21.20M | 17.50M | 18.60M |
| Other non cash items | 25.70M | -7.20000M | 9.10M | 14.30M | 19.80M |
| Free cash flow | 395.60M | 462.10M | 418.10M | 443.40M | 453.10M |
Sector: Industrials Industry: Specialty Business Services
| Company | Change (GBX) | Price (GBX) | Trailing PE (x) | Forward PE (x) | Price Sales TTM (x) | Price to Book Value (x) | Enterprise Value to Revenue (x) | Enterprise Value to EBITDA (x) |
|---|---|---|---|---|---|---|---|---|
| ITRK Intertek Group PLC |
-60.0 1.12% | 5310.00 | 17.62 | 13.97 | 1.70 | 5.30 | 2.06 | 9.47 |
| REL Relx PLC |
-38.0 1.54% | 2436.00 | 22.70 | 17.67 | 4.75 | 19.09 | 5.45 | 14.19 |
| RTO Rentokil Initial PLC |
-1.1 0.25% | 433.90 | 55.06 | 19.96 | 1.80 | 3.07 | 2.99 | 17.18 |
| SRP Serco Group |
-3.4 1.33% | 252.00 | 21.27 | 16.13 | 0.61 | 3.40 | 0.75 | 7.82 |
| MTO Mitie Group PLC |
0.70 0.40% | 173.90 | 25.67 | 12.58 | 0.42 | 4.31 | 0.46 | 8.88 |
Intertek Group plc provides quality assurance solutions to various industries in the United Kingdom, the United States, China, Australia, and internationally. It operates through five segments: Consumer Products, Corporate Assurance, Health and Safety, Industry and Infrastructure, and World of Energy. The company offers quality assurance, testing, inspection, and certification services, including laboratory safety, quality and performance testing, accredited third-party management systems auditing and certification, technical inspection, second-party supplier auditing and supply chain solutions, sustainability data verification, process performance analysis and training, food safety testing, hygiene and safety audits, advisory and consulting, and validation services, as well as hardware, software, and cyber security solutions. It also provides asset performance management, analytical testing, non-destructive and materials testing, engineering, cargo and inventory inspection, analytical assessment, calibration, supply-chain traceability, and related research and technical services, as well as support services in product development, regulatory authorization, chemical testing, and production. The company serves a range of industries, including textiles, footwear, toys, hardlines, home appliances, consumer electronics, information and communication technology, automotive, aerospace, lighting, building products, industrial and renewable energy products, oil and gas, petrochemical, minerals, exploration, ore and mining, building and construction, solar energy, energy storage, green hydrogen, petroleum and biofuels, agricultural supply chain, food, transportation, chemicals and pharma, and healthcare, as well as governments, regulatory bodies, and exporters and importers to support trade compliance. The company was founded in 1885 and is based in London, the United Kingdom.
33 Cavendish Square, London, United Kingdom, W1G 0PS
| Name | Title | Year Born |
|---|---|---|
| Mr. Andre Pierre Joseph Lacroix | CEO & Director | 1961 |
| Mr. Jonathan Timmis | CFO & Exec. Director | NA |
| Mr. Ross McCluskey | Exec. VP Europe & Central Asia | NA |
| Mr. Mark Thomas | Group Gen. Counsel, Head of Risk & Compliance | NA |
| Mr. Ken Lee | Exec. VP of Marketing & Communications | 1956 |
| Ms. Julia Thomas | Sr. VP of Corp. Devel. | NA |
| Mr. Tony George | Exec. VP of HR | 1964 |
| Mr. Raymond Pirie | VP of Exploration & Production | NA |
| Mr. Ian Galloway | Exec. VP of Middle-East, Africa & Global Trade | NA |
| Brian Gray | Sr. VP of Product Intelligence & Retail Services | NA |
Disclaimer - This information, including any data, is sourced from Unicorn Data Services SAS, trading as EOD Historical Data (“EODHD”) on an ‘as is’ basis, using their API. We cannot guarantee the completeness or validity of the information and data provided on this page, as well as via the API. In some cases, the data may include analyst ratings or recommendations sourced through the EODHD API, which are intended solely for general information purposes.
This information does not consider your personal objectives, financial situation, or needs. Kalkine is not liable for any errors or omissions in the information provided or for any actions taken in reliance on it. You should seek advice from a financial adviser, stockbroker or other professional adviser (including taxation and legal advice) as necessary before acting on this information.