23/08/2024  17:25:09 Chg. +0.100 Volume Bid17:34:14 Ask17:34:14 Market Capitalization Dividend Y. P/E Ratio
9.850EUR +1.03% 0
Turnover: 0.000
-Bid Size: - -Ask Size: - 9.1 bill.EUR - -

Assets

2020
IFRS
in mill. GBP
2021
IFRS
in mill. GBP
2022
IFRS
in mill. GBP
2023
IFRS
in mill. GBP
2024
IFRS
in mill. GBP
Property and Equipment
  13.1000   11.2000   14.7000   15.9000   14.9000
Intangible Assets
  341.9000   358.2000   355.6000   501   487.7000
Long-Term Investments
  52.2000   54.6000   49.7000   51.6000   49.5000
Fixed Assets
  -   -   425.1000   569   552.7000
Inventories
  -   -   -   3.6000   2.6000
Accounts Receivable
  0.0000   0.0000   65.9000   72.9000   83.3000
Cash and Cash Equivalents
  37.6000   45.7000   51.3000   16.6000   18.7000
Current Assets
  94   105.6000   117.8000   93.7000   105.3000
Total Assets
  508.9000   534.5000   542.9000   662.7000   658

 

Liabilities

2020
IFRS
in mill. GBP
2021
IFRS
in mill. GBP
2022
IFRS
in mill. GBP
2023
IFRS
in mill. GBP
2024
IFRS
in mill. GBP
Accounts Payable
  33.3000   21.8000   42   53.6000   60.1000
Long-term debt
  -   -   6.5000   57.5000   27.7000
Liabilities to Banks
  0.0000   0.0000   -   -   -
Provisions
  4.4000   1.6000   10.9000   7.8000   1.6000
Liabilities
  367.3000   75.8000   70.4000   135.4000   105.7000
Share Capital
  9.2000   9.7000   9.5000   9.3000   9.2000
Total Equity
  141.6000   458.7000   472.5000   527.3000   552.3000
Minority Interests
  -   -   0.0000   0.0000   0.0000
Total liabilities equity
  508.9000   534.5000   542.9000   662.7000   658

 

Income Statement

2020
IFRS
in mill. GBP
2021
IFRS
in mill. GBP
2022
IFRS
in mill. GBP
2023
IFRS
in mill. GBP
2024
IFRS
in mill. GBP
Revenues
  368.9000   262.8000   432.7000   500.2000   570.9000
Depreciation (total)
  -   -   -   -   -
Operating Result
  258.9000   161.2000   303.6000   277.6000   348.7000
Interest Income
  -7.4000   -3.8000   -2.6000   -   -
Income Before Taxes
  251.5000   157.4000   -   -   -
Income Taxes
  46.4000   29.6000   56.3000   59.7000   88.3000
Minority Interests Profit
  -   -   0.0000   0.0000   0.0000
Net Income
  205.1000   127.8000   244.7000   233.9000   256.9000

 

Per Share

2020
IFRS
in GBP
2021
IFRS
in GBP
2022
IFRS
in GBP
2023
IFRS
in GBP
2024
IFRS
in GBP
Earnings per Share
  0.2219   0.1324   0.2500   0.2500   0.2810
Dividend per Share
  0.0240   0.0500   0.0800   0.0840   0.0960

 

Cash Flow

2020
IFRS
in mill. GBP
2021
IFRS
in mill. GBP
2022
IFRS
in mill. GBP
2023
IFRS
in mill. GBP
2024
IFRS
in mill. GBP
Cash Flow from Operating Activities
  195.7000   124.7000   281.9000   266.9000   287.5000
Cash Flow from Investing Activities
  -26.8000   -11.4000   5   -126.7000   1.8000
Cash Flow from Financing
  -137.2000   -105.2000   -271.3000   -174.9000   -287.2000
Decrease / Increase in Cash
  31.7000   8.1000   -   -   -
Employees
  849   908   960   1,160   1,233