Haleon plc (HLN) annual results, year to 31 December 2020: revenue GBP 9,892 million, from the 20-F
Haleon plc files a 20-F with the SEC once a year, in pounds sterling. In the year to 31 December 2020 it reported revenue of GBP 9,892 million ($12.7 billion at the year's average rate). Its profit attributable to shareholders was GBP 1,145 million, and diluted earnings per share GBP 0.12.
The year to 31 December 2020
| Year to | Dec 2020 |
|---|---|
| Revenue | 9,892 |
| Cost of sales | 3,982 |
| Gross profit | 5,910 |
| Research and development | 304 |
| Selling, general and administrative | 4,220 |
| Operating profit | 1,598 |
| Finance costs | 27.0 |
| Profit before tax | 1,591 |
| Income tax | 410 |
| Profit for the year | 1,181 |
| Profit attributable to shareholders | 1,145 |
| Filing | 20-F |
GBP million, from the 20-F on the SEC's EDGAR, linked in the last row, on the IFRS tags the company filed. A line the company does not file under the standard tag is left out rather than estimated.
| Year to | Dec 2020 |
|---|---|
| Diluted EPS | 0.12 |
| Basic EPS | 0.12 |
| Filing | 20-F |
GBP per ordinary share, as filed.
Cash flow
| Year to | Dec 2020 |
|---|---|
| Cash from operations | 1,407 |
| Purchase of property, plant and equipment | 222 |
| Free cash flow | 1,185 |
| Dividends paid | 2,371 |
| Filing | 20-F |
GBP million. Free cash flow is cash from operations less the purchase of property, plant and equipment, arithmetic on the two filed lines.
Balance sheet at year end
| Year to | Dec 2020 |
|---|---|
| Equity attributable to shareholders | 26,223 |
| Cash and cash equivalents | 333 |
| Filing | 20-F |
GBP million, at each fiscal year end.
Ratios on the filed lines
| Year to | Dec 2020 |
|---|---|
| Gross margin | 59.7% |
| Operating margin | 16.2% |
| Net margin | 11.6% |
| Free cash flow margin | 12.0% |
| Return on year-end equity | 4.4% |
| Effective tax rate | 25.8% |
| Filing | 20-F |
Arithmetic on the filed lines of the same year.
The exchange rates used
| Year to | Average over the year US dollars per GBP | At the year end US dollars per GBP |
|---|---|---|
| Dec 2020 | 1.2829 | 1.3662 |
| Dec 2021 | 1.3764 | 1.3500 |
| Dec 2022 | 1.2371 | 1.2077 |
| Dec 2023 | 1.2440 | 1.2743 |
| Dec 2024 | 1.2781 | 1.2521 |
| Dec 2025 | 1.3192 | 1.3447 |
Converted by us, not by the company: the Federal Reserve's daily noon buying rates in New York (H.10), FRED series DEXUSUK. Profit and loss, cash flow and EPS use the average of the daily rates over each fiscal year; the balance sheet uses the rate on the year end, or the last one before it. Ratios are the same in either currency. The filed figures are the ones in pounds sterling.
Every annual report here
- Year to 31 December 2025
- Year to 31 December 2024
- Year to 31 December 2023
- Year to 31 December 2022
- Year to 31 December 2021
- Year to 31 December 2020, this page
Source
20-F for the year to 31 December 2020, filed 20 March 2023, accession 0001558370-23-004167: the filing on EDGAR. All of Haleon plc's filings: EDGAR company page. The figures are in pounds sterling as filed.
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