2024-11-12  5:28:20 PM 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

2013
IFRS
in mill. GBP
2014
IFRS
in mill. GBP
2015
IFRS
in mill. GBP
2016
IFRS
in mill. GBP
2017
IFRS
in mill. GBP
Property and Equipment
  3.7000   3   2.5000   2.2000   1.6000
Intangible Assets
  84.3000   72.2000   74.1000   82.5000   79.9000
Long-Term Investments
  20.9000   21.4000   7.3000   6.3000   2.3000
Fixed Assets
  130.6000   118.1000   113.3000   122.7000   134.4000
Inventories
  0.0000   0.0000   0.0000   0.0000   0.0000
Accounts Receivable
  77.3000   64   64   61.2000   70.9000
Cash and Cash Equivalents
  395.5000   370.6000   380.8000   364   432.5000
Current Assets
  578.1000   581.5000   648.5000   645.9000   782.2000
Total Assets
  813.6000   738.7000   793.5000   875.3000   923.7000

 

Liabilities

2013
IFRS
in mill. GBP
2014
IFRS
in mill. GBP
2015
IFRS
in mill. GBP
2016
IFRS
in mill. GBP
2017
IFRS
in mill. GBP
Accounts Payable
  94.1000   69.4000   54.1000   55.4000   64.2000
Long-term debt
  -   -   -   -   -
Liabilities to Banks
  0.0000   0.0000   0.0000   0.0000   0.0000
Provisions
  3   4.5000   3.5000   5.2000   9.2000
Liabilities
  167.8000   106.5000   123.4000   195.3000   197
Share Capital
  .1000   .1000   .1000   .1000   .1000
Total Equity
  628.7000   615.8000   656.1000   676.7000   724.4000
Minority Interests
  17.1000   16.4000   14   3.3000   2.3000
Total liabilities equity
  813.6000   738.7000   793.5000   875.3000   923.7000

 

Income Statement

2013
IFRS
in mill. GBP
2014
IFRS
in mill. GBP
2015
IFRS
in mill. GBP
2016
IFRS
in mill. GBP
2017
IFRS
in mill. GBP
Revenues
  355.6000   294.1000   268.1000   211.6000   257.2000
Depreciation (total)
  -   -   -   -   -
Operating Result
  232   169.7000   181   137.9000   166.8000
Interest Income
  -   -   -   -   -
Income Before Taxes
  257.6000   170.3000   181.3000   167.5000   206.2000
Income Taxes
  -56   -36.9000   -41.3000   -38.8000   -36.7000
Minority Interests Profit
  .6000   -2.6000   -3.5000   -.9000   -1.9000
Net Income
  202.2000   130.8000   136.5000   127.8000   167.6000

 

Per Share

2013
IFRS
in GBP
2014
IFRS
in GBP
2015
IFRS
in GBP
2016
IFRS
in GBP
2017
IFRS
in GBP
Earnings per Share
  0.3000   0.1900   0.2000   0.1900   0.2507
Dividend per Share
  0.1600   0.1600   0.1700   0.1700   0.1665

 

Cash Flow

2013
IFRS
in mill. GBP
2014
IFRS
in mill. GBP
2015
IFRS
in mill. GBP
2016
IFRS
in mill. GBP
2017
IFRS
in mill. GBP
Cash Flow from Operating Activities
  220.8000   162.1000   145.7000   98.5000   123.3000
Cash Flow from Investing Activities
  -69.7000   -18.6000   -40.7000   -27.3000   74.7000
Cash Flow from Financing
  -108.3000   -136.3000   -114.2000   -108.7000   -124.1000
Decrease / Increase in Cash
  42.8000   7.2000   -9.2000   -37.5000   73.9000
Employees
  291   291   285   266   252