11/11/2024  17:29:52 Chg. +3.35 Volume Bid17:30:00 Ask17:30:00 Market Capitalization Dividend Y. P/E Ratio
181.25GBX +1.88% 240,258
Turnover(GBP): 434,896.1035
-Bid Size: - -Ask Size: - 1.29 bill.GBP - -

Assets

2014
IFRS
in mill. GBP
2015
IFRS
in mill. GBP
2016
IFRS
in mill. GBP
2017
IFRS
in mill. GBP
2018
IFRS
in mill. GBP
Property and Equipment
  3   2.5000   2.2000   1.6000   1.1000
Intangible Assets
  72.2000   74.1000   82.5000   79.9000   74.2000
Long-Term Investments
  21.4000   7.3000   6.3000   2.3000   1.7000
Fixed Assets
  118.1000   113.3000   122.7000   134.4000   148
Inventories
  0.0000   0.0000   0.0000   0.0000   0.0000
Accounts Receivable
  64   64   61.2000   70.9000   71.2000
Cash and Cash Equivalents
  370.6000   380.8000   364   432.5000   433
Current Assets
  581.5000   648.5000   645.9000   782.2000   752.4000
Total Assets
  738.7000   793.5000   875.3000   923.7000   908

 

Liabilities

2014
IFRS
in mill. GBP
2015
IFRS
in mill. GBP
2016
IFRS
in mill. GBP
2017
IFRS
in mill. GBP
2018
IFRS
in mill. GBP
Accounts Payable
  69.4000   54.1000   55.4000   64.2000   57.3000
Long-term debt
  -   -   -   -   -
Liabilities to Banks
  0.0000   0.0000   0.0000   0.0000   .1000
Provisions
  4.5000   3.5000   5.2000   9.2000   7.7000
Liabilities
  106.5000   123.4000   195.3000   197   147.5000
Share Capital
  .1000   .1000   .1000   .1000   0.0000
Total Equity
  615.8000   656.1000   676.7000   724.4000   759.2000
Minority Interests
  16.4000   14   3.3000   2.3000   1.3000
Total liabilities equity
  738.7000   793.5000   875.3000   923.7000   908

 

Income Statement

2014
IFRS
in mill. GBP
2015
IFRS
in mill. GBP
2016
IFRS
in mill. GBP
2017
IFRS
in mill. GBP
2018
IFRS
in mill. GBP
Revenues
  294.1000   268.1000   211.6000   257.2000   285.7000
Depreciation (total)
  -   -   -   -   -
Operating Result
  169.7000   181   137.9000   166.8000   176.5000
Interest Income
  -   -   -   -   -
Income Before Taxes
  170.3000   181.3000   167.5000   206.2000   191.3000
Income Taxes
  -36.9000   -41.3000   -38.8000   -36.7000   -37.8000
Minority Interests Profit
  -2.6000   -3.5000   -.9000   -1.9000   -2.1000
Net Income
  130.8000   136.5000   127.8000   167.6000   151.4000

 

Per Share

2014
IFRS
in GBP
2015
IFRS
in GBP
2016
IFRS
in GBP
2017
IFRS
in GBP
2018
IFRS
in GBP
Earnings per Share
  0.1900   0.2000   0.1900   0.2507   0.2259
Dividend per Share
  0.1600   0.1700   0.1700   0.1665   0.1665

 

Cash Flow

2014
IFRS
in mill. GBP
2015
IFRS
in mill. GBP
2016
IFRS
in mill. GBP
2017
IFRS
in mill. GBP
2018
IFRS
in mill. GBP
Cash Flow from Operating Activities
  162.1000   145.7000   98.5000   123.3000   159.3000
Cash Flow from Investing Activities
  -18.6000   -40.7000   -27.3000   74.7000   22.7000
Cash Flow from Financing
  -136.3000   -114.2000   -108.7000   -124.1000   -168
Decrease / Increase in Cash
  7.2000   -9.2000   -37.5000   73.9000   14
Employees
  291   285   266   252   253