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
|
2010 IFRS in mill. GBP |
2011 IFRS in mill. GBP |
2012 IFRS in mill. GBP |
2013 IFRS in mill. GBP |
2014 IFRS in mill. GBP |
||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Property and Equipment | 13.6000 | 17.6000 | 16.5000 | 12.4000 | 32.3000 | ||||||
Intangible Assets | 82.9000 | 87.5000 | 92.5000 | 92.8000 | 107.2000 | ||||||
Long-Term Investments | 1,004.7000 | 1,583 | 2,005.1000 | 2,265 | 2,547.4000 | ||||||
Fixed Assets | - | - | - | - | - | ||||||
Inventories | - | - | - | - | - | ||||||
Accounts Receivable | - | - | - | - | - | ||||||
Cash and Cash Equivalents | 246.7000 | 224.6000 | 216.6000 | 187.9000 | 255.9000 | ||||||
Current Assets | - | - | - | - | - | ||||||
Total Assets | 1,766.7000 | 2,614.9000 | 3,204.2000 | 3,473.8000 | 3,877.5000 |
Liabilities
|
2010 IFRS in mill. GBP |
2011 IFRS in mill. GBP |
2012 IFRS in mill. GBP |
2013 IFRS in mill. GBP |
2014 IFRS in mill. GBP |
||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Accounts Payable | - | - | - | - | - | ||||||
Long-term debt | - | - | - | - | - | ||||||
Liabilities to Banks | - | - | - | - | - | ||||||
Provisions | - | - | - | - | - | ||||||
Liabilities | 1,416 | 2,220.5000 | 2,743.5000 | 2,949.7000 | 3,296.6000 | ||||||
Share Capital | .3000 | .3000 | .3000 | .3000 | .3000 | ||||||
Total Equity | 350.3000 | 393.9000 | 457.1000 | 515.8000 | 567.2000 | ||||||
Minority Interests | .4000 | .5000 | 3.6000 | 8.3000 | 13.7000 | ||||||
Total liabilities equity | 1,766.7000 | 2,614.9000 | 3,204.2000 | 3,473.8000 | 3,877.5000 |
Income Statement
|
2010 IFRS in mill. GBP |
2011 IFRS in mill. GBP |
2012 IFRS in mill. GBP |
2013 IFRS in mill. GBP |
2014 IFRS in mill. GBP |
||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Revenues | 640.8000 | 870.3000 | 984.3000 | 924.4000 | 884.6000 | ||||||
Depreciation (total) | - | - | - | - | - | ||||||
Operating Result | 265.5000 | 299.1000 | 344.6000 | 370.2000 | 355.3000 | ||||||
Interest Income | - | - | - | - | - | ||||||
Income Before Taxes | 265.5000 | 299.1000 | 344.6000 | 370.2000 | 350.7000 | ||||||
Income Taxes | -71.9000 | -77.8000 | -86.2000 | -83.3000 | -69.1000 | ||||||
Minority Interests Profit | .2000 | -.1000 | 0.0000 | .1000 | 3.6000 | ||||||
Net Income | 193.8000 | 221.2000 | 258.4000 | 287 | 285.2000 |
Per Share
Cash Flow
|
2010 IFRS in mill. GBP |
2011 IFRS in mill. GBP |
2012 IFRS in mill. GBP |
2013 IFRS in mill. GBP |
2014 IFRS in mill. GBP |
||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Cash Flow from Operating Activities | 211.7000 | 189.9000 | 220.4000 | 233 | 176.9000 | ||||||
Cash Flow from Investing Activities | -11.1000 | -12.9000 | -10.9000 | -10.1000 | -47.5000 | ||||||
Cash Flow from Financing | -164.9000 | -198.1000 | -214.8000 | -250.3000 | -64.4000 | ||||||
Decrease / Increase in Cash | 35.7000 | -21.1000 | -5.3000 | -27.4000 | 65 | ||||||
Employees | 4,252 | 5,324 | 6,222 | 6,565 | 6,917 |