2024-11-12  5:29:51 PM Chg. -6.55 Volume Bid5:30:00 PM Ask5:30:00 PM Market Capitalization Dividend Y. P/E Ratio
174.70GBX -3.61% 116,173
Turnover(GBP): 205,209.9465
-Bid Size: - -Ask Size: - 1.24 bill.GBP - -

Assets

2015
IFRS
in mill. GBP
2016
IFRS
in mill. GBP
2017
IFRS
in mill. GBP
2018
IFRS
in mill. GBP
2019
IFRS
in mill. GBP
Property and Equipment
  2.5000   2.2000   1.6000   1.1000   1.5000
Intangible Assets
  74.1000   82.5000   79.9000   74.2000   87.3000
Long-Term Investments
  7.3000   6.3000   2.3000   1.7000   1.8000
Fixed Assets
  113.3000   122.7000   134.4000   148   153.2000
Inventories
  0.0000   0.0000   0.0000   0.0000   0.0000
Accounts Receivable
  64   61.2000   70.9000   71.2000   79.4000
Cash and Cash Equivalents
  380.8000   364   432.5000   433   477.2000
Current Assets
  648.5000   645.9000   782.2000   752.4000   851.3000
Total Assets
  793.5000   875.3000   923.7000   908   1,049.2000

 

Liabilities

2015
IFRS
in mill. GBP
2016
IFRS
in mill. GBP
2017
IFRS
in mill. GBP
2018
IFRS
in mill. GBP
2019
IFRS
in mill. GBP
Accounts Payable
  54.1000   55.4000   64.2000   57.3000   56.1000
Long-term debt
  -   -   -   -   -
Liabilities to Banks
  0.0000   0.0000   0.0000   .1000   1.1000
Provisions
  3.5000   5.2000   9.2000   7.7000   8.4000
Liabilities
  123.4000   195.3000   197   147.5000   195.1000
Share Capital
  .1000   .1000   .1000   0.0000   .1000
Total Equity
  656.1000   676.7000   724.4000   759.2000   843.2000
Minority Interests
  14   3.3000   2.3000   1.3000   10.9000
Total liabilities equity
  793.5000   875.3000   923.7000   908   1,049.2000

 

Income Statement

2015
IFRS
in mill. GBP
2016
IFRS
in mill. GBP
2017
IFRS
in mill. GBP
2018
IFRS
in mill. GBP
2019
IFRS
in mill. GBP
Revenues
  268.1000   211.6000   257.2000   285.7000   316.3000
Depreciation (total)
  -   -   -   -   -
Operating Result
  181   137.9000   166.8000   176.5000   202.8000
Interest Income
  -   -   -   -   -
Income Before Taxes
  181.3000   167.5000   206.2000   191.3000   219.9000
Income Taxes
  -41.3000   -38.8000   -36.7000   -37.8000   -38.4000
Minority Interests Profit
  -3.5000   -.9000   -1.9000   -2.1000   -2.9000
Net Income
  136.5000   127.8000   167.6000   151.4000   178.6000

 

Per Share

2015
IFRS
in GBP
2016
IFRS
in GBP
2017
IFRS
in GBP
2018
IFRS
in GBP
2019
IFRS
in GBP
Earnings per Share
  0.2000   0.1900   0.2507   0.2259   0.2657
Dividend per Share
  0.1700   0.1700   0.1665   0.1665   0.1665

 

Cash Flow

2015
IFRS
in mill. GBP
2016
IFRS
in mill. GBP
2017
IFRS
in mill. GBP
2018
IFRS
in mill. GBP
2019
IFRS
in mill. GBP
Cash Flow from Operating Activities
  145.7000   98.5000   123.3000   159.3000   189.1000
Cash Flow from Investing Activities
  -40.7000   -27.3000   74.7000   22.7000   -3.4000
Cash Flow from Financing
  -114.2000   -108.7000   -124.1000   -168   -153.5000
Decrease / Increase in Cash
  -9.2000   -37.5000   73.9000   14   32.2000
Employees
  285   266   252   253   307