ADMIRAL GROUP PLC LS-,001/ GB00B02J6398 /
8/25/2024 4:15:26 PM | Chg. 0.000 | Volume | Bid4:15:26 PM | Ask4:15:26 PM | Market Capitalization | Dividend Y. | P/E Ratio |
---|---|---|---|---|---|---|---|
34.400EUR | 0.00% | - Turnover: - |
34.400Bid Size: - | 35.000Ask Size: - | 10.56 bill.EUR | - | - |
Assets
2017 IFRS in mill. GBP |
2018 IFRS in mill. GBP |
2019 IFRS in mill. GBP |
2020 IFRS in mill. GBP |
2021 IFRS in mill. GBP |
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Property and Equipment | 31.3000 | 28.1000 | 154.4000 | 140.4000 | 103.2000 | ||||||
Intangible Assets | 159.4000 | 162 | 160.3000 | 166.7000 | 179.9000 | ||||||
Long-Term Investments | 2,697.8000 | 2,969.7000 | 3,234.5000 | 3,506 | 3,742.6000 | ||||||
Fixed Assets | - | - | - | - | - | ||||||
Inventories | - | - | - | - | - | ||||||
Accounts Receivable | - | - | - | - | - | ||||||
Cash and Cash Equivalents | 326.8000 | 376.8000 | 281.7000 | 298.2000 | 372.7000 | ||||||
Current Assets | - | - | - | - | - | ||||||
Total Assets | 5,859.1000 | 6,802.5000 | 7,585.4000 | 7,842.2000 | 8,359.7000 |
Liabilities
2017 IFRS in mill. GBP |
2018 IFRS in mill. GBP |
2019 IFRS in mill. GBP |
2020 IFRS in mill. GBP |
2021 IFRS in mill. GBP |
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Accounts Payable | - | - | - | - | - | ||||||
Long-term debt | - | - | - | - | - | ||||||
Liabilities to Banks | - | - | - | - | - | ||||||
Provisions | - | - | - | - | - | ||||||
Liabilities | 5,203.3000 | 6,031.4000 | 6,666.8000 | 6,718.8000 | 6,951.2000 | ||||||
Share Capital | .3000 | .3000 | .3000 | .3000 | - | ||||||
Total Equity | 646.1000 | 758.3000 | 909.4000 | 1,112.7000 | 1,406.2000 | ||||||
Minority Interests | 9.7000 | 12.8000 | 9.2000 | 10.7000 | 2.3000 | ||||||
Total liabilities equity | 5,859.1000 | 6,802.5000 | 7,585.4000 | 7,842.2000 | 8,359.7000 |
Income Statement
2017 IFRS in mill. GBP |
2018 IFRS in mill. GBP |
2019 IFRS in mill. GBP |
2020 IFRS in mill. GBP |
2021 IFRS in mill. GBP |
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Revenues | 1,128.9000 | 1,261.6000 | 1,354 | 1,305.3000 | 1,550 | ||||||
Depreciation (total) | - | - | - | - | - | ||||||
Operating Result | 414.9000 | 487.5000 | 535.2000 | 620.5000 | 725.4000 | ||||||
Interest Income | - | - | - | - | - | ||||||
Income Before Taxes | 403.5000 | 476.2000 | 522.6000 | 608.2000 | - | ||||||
Income Taxes | -71.9000 | -85.7000 | -94.2000 | -106.2000 | 130.2000 | ||||||
Minority Interests Profit | 2.6000 | 4.6000 | 4 | 1 | -1.2000 | ||||||
Net Income | 334.2000 | 395.1000 | 428.4000 | 527.8000 | 997.9000 |
Per Share
Cash Flow
2017 IFRS in mill. GBP |
2018 IFRS in mill. GBP |
2019 IFRS in mill. GBP |
2020 IFRS in mill. GBP |
2021 IFRS in mill. GBP |
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Cash Flow from Operating Activities | 331.9000 | 1,184.1000 | 236.6000 | 608.8000 | 244.6000 | ||||||
Cash Flow from Investing Activities | -22.7000 | -23.9000 | -33.6000 | -43.1000 | 387.8000 | ||||||
Cash Flow from Financing | -309.6000 | -107.3000 | -304.9000 | -498.1000 | -564.8000 | ||||||
Decrease / Increase in Cash | -.4000 | 52.9000 | -101.9000 | 67.6000 | - | ||||||
Employees | 9,336 | 10,199 | 10,829 | 10,837 | 11,317 |