ADMIRAL GROUP PLC LS-,001/ GB00B02J6398 /
03/11/2024 19:02:04 | Chg. -0.060 | Volume | Bid19:02:04 | Ask19:02:04 | Market Capitalization | Dividend Y. | P/E Ratio |
---|---|---|---|---|---|---|---|
30.520EUR | -0.20% | - Turnover: - |
30.520Bid Size: - | 30.620Ask Size: - | 9.3 bill.EUR | - | - |
Assets
|
2019 IFRS in mill. GBP |
2020 IFRS in mill. GBP |
2021 IFRS in mill. GBP |
2022 IFRS in mill. GBP |
2023 IFRS in mill. GBP |
||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Property and Equipment | 154.4000 | 140.4000 | 103.2000 | 89.8000 | 90.1000 | ||||||
Intangible Assets | 160.3000 | 166.7000 | 179.9000 | 217.6000 | 242.9000 | ||||||
Long-Term Investments | 3,234.5000 | 3,506 | 3,742.6000 | 3,411.2000 | 3,862.4000 | ||||||
Fixed Assets | - | - | - | - | - | ||||||
Inventories | - | - | - | - | - | ||||||
Accounts Receivable | - | - | - | - | - | ||||||
Cash and Cash Equivalents | 281.7000 | 298.2000 | 372.7000 | 297 | 353.1000 | ||||||
Current Assets | - | - | - | - | - | ||||||
Total Assets | 7,585.4000 | 7,842.2000 | 8,359.7000 | 6,208.8000 | 7,096.2000 |
Liabilities
|
2019 IFRS in mill. GBP |
2020 IFRS in mill. GBP |
2021 IFRS in mill. GBP |
2022 IFRS in mill. GBP |
2023 IFRS in mill. GBP |
||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Accounts Payable | - | - | - | 254.9000 | 305.8000 | ||||||
Long-term debt | - | - | - | - | - | ||||||
Liabilities to Banks | - | - | - | - | - | ||||||
Provisions | - | - | - | - | - | ||||||
Liabilities | 6,666.8000 | 6,718.8000 | 6,951.2000 | 5,321.8000 | 6,103.4000 | ||||||
Share Capital | .3000 | .3000 | - | - | - | ||||||
Total Equity | 909.4000 | 1,112.7000 | 1,406.2000 | 885.8000 | 991.8000 | ||||||
Minority Interests | 9.2000 | 10.7000 | 2.3000 | 1.2000 | 1 | ||||||
Total liabilities equity | 7,585.4000 | 7,842.2000 | 8,359.7000 | 6,208.8000 | 7,096.2000 |
Income Statement
|
2019 IFRS in mill. GBP |
2020 IFRS in mill. GBP |
2021 IFRS in mill. GBP |
2022 IFRS in mill. GBP |
2023 IFRS in mill. GBP |
||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Revenues | 1,354 | 1,305.3000 | 1,550 | 2,956.9000 | 3,486.1000 | ||||||
Depreciation (total) | - | - | - | - | - | ||||||
Operating Result | 535.2000 | 620.5000 | 725.4000 | - | - | ||||||
Interest Income | - | - | - | - | - | ||||||
Income Before Taxes | 522.6000 | 608.2000 | - | - | - | ||||||
Income Taxes | -94.2000 | -106.2000 | 130.2000 | 75.9000 | 105.6000 | ||||||
Minority Interests Profit | 4 | 1 | -1.2000 | -1.2000 | -.8000 | ||||||
Net Income | 428.4000 | 527.8000 | 997.9000 | 286.5000 | 338 |
Per Share
Cash Flow
|
2019 IFRS in mill. GBP |
2020 IFRS in mill. GBP |
2021 IFRS in mill. GBP |
2022 IFRS in mill. GBP |
2023 IFRS in mill. GBP |
||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Cash Flow from Operating Activities | 236.6000 | 608.8000 | 244.6000 | 476.9000 | 279 | ||||||
Cash Flow from Investing Activities | -33.6000 | -43.1000 | 387.8000 | -101 | -75.9000 | ||||||
Cash Flow from Financing | -304.9000 | -498.1000 | -564.8000 | -425 | -171.8000 | ||||||
Decrease / Increase in Cash | -101.9000 | 67.6000 | - | - | - | ||||||
Employees | 10,829 | 10,837 | 11,317 | 11,335 | 12,641 |