12/11/2024  17:28:20 Chg. -6.80 Volume Bid- Ask- Market Capitalization Dividend Y. P/E Ratio
174.70GBX -3.75% 48,727
Turnover(GBP): 85,933.4175
-Bid Size: - -Ask Size: - 1.24 bill.GBP - -

Assets

2016
IFRS
in mill. GBP
2017
IFRS
in mill. GBP
2018
IFRS
in mill. GBP
2019
IFRS
in mill. GBP
2020
IFRS
in mill. GBP
Property and Equipment
  2.2000   1.6000   1.1000   1.5000   11.7000
Intangible Assets
  82.5000   79.9000   74.2000   87.3000   89.7000
Long-Term Investments
  6.3000   2.3000   1.7000   1.8000   .6000
Fixed Assets
  122.7000   134.4000   148   153.2000   161.3000
Inventories
  0.0000   0.0000   0.0000   0.0000   0.0000
Accounts Receivable
  61.2000   70.9000   71.2000   79.4000   96.2000
Cash and Cash Equivalents
  364   432.5000   433   477.2000   500.9000
Current Assets
  645.9000   782.2000   752.4000   851.3000   843.2000
Total Assets
  875.3000   923.7000   908   1,049.2000   1,047.6000

 

Liabilities

2016
IFRS
in mill. GBP
2017
IFRS
in mill. GBP
2018
IFRS
in mill. GBP
2019
IFRS
in mill. GBP
2020
IFRS
in mill. GBP
Accounts Payable
  55.4000   64.2000   57.3000   56.1000   50.7000
Long-term debt
  -   -   -   -   -
Liabilities to Banks
  0.0000   0.0000   .1000   1.1000   1.7000
Provisions
  5.2000   9.2000   7.7000   8.4000   6.9000
Liabilities
  195.3000   197   147.5000   195.1000   168.6000
Share Capital
  .1000   .1000   0.0000   .1000   .1000
Total Equity
  676.7000   724.4000   759.2000   843.2000   856.4000
Minority Interests
  3.3000   2.3000   1.3000   10.9000   22.6000
Total liabilities equity
  875.3000   923.7000   908   1,049.2000   1,047.6000

 

Income Statement

2016
IFRS
in mill. GBP
2017
IFRS
in mill. GBP
2018
IFRS
in mill. GBP
2019
IFRS
in mill. GBP
2020
IFRS
in mill. GBP
Revenues
  211.6000   257.2000   285.7000   316.3000   338
Depreciation (total)
  -   -   -   -   -
Operating Result
  137.9000   166.8000   176.5000   202.8000   209.7000
Interest Income
  -   -   -   -   -
Income Before Taxes
  167.5000   206.2000   191.3000   219.9000   221.5000
Income Taxes
  -38.8000   -36.7000   -37.8000   -38.4000   -36.8000
Minority Interests Profit
  -.9000   -1.9000   -2.1000   -2.9000   -2.6000
Net Income
  127.8000   167.6000   151.4000   178.6000   182.1000

 

Per Share

2016
IFRS
in GBP
2017
IFRS
in GBP
2018
IFRS
in GBP
2019
IFRS
in GBP
2020
IFRS
in GBP
Earnings per Share
  0.1900   0.2507   0.2259   0.2657   0.2735
Dividend per Share
  0.1700   0.1665   0.1665   0.1665   0.1690

 

Cash Flow

2016
IFRS
in mill. GBP
2017
IFRS
in mill. GBP
2018
IFRS
in mill. GBP
2019
IFRS
in mill. GBP
2020
IFRS
in mill. GBP
Cash Flow from Operating Activities
  98.5000   123.3000   159.3000   189.1000   202.8000
Cash Flow from Investing Activities
  -27.3000   74.7000   22.7000   -3.4000   -6.4000
Cash Flow from Financing
  -108.7000   -124.1000   -168   -153.5000   -185.2000
Decrease / Increase in Cash
  -37.5000   73.9000   14   32.2000   11.2000
Employees
  266   252   253   307   306