8/23/2024  5:25:09 PM Chg. +0.100 Volume Bid5:34:14 PM Ask5:34:14 PM Market Capitalization Dividend Y. P/E Ratio
9.850EUR +1.03% 0
Turnover: 0.000
-Bid Size: - -Ask Size: - 9.1 bill.EUR - -

Assets

2019
IFRS
in mill. GBP
2020
IFRS
in mill. GBP
2021
IFRS
in mill. GBP
2022
IFRS
in mill. GBP
2023
IFRS
in mill. GBP
Property and Equipment
  16.7000   13.1000   11.2000   14.7000   15.9000
Intangible Assets
  317.5000   341.9000   358.2000   355.6000   501
Long-Term Investments
  49   52.2000   54.6000   49.7000   51.6000
Fixed Assets
  -   -   -   425.1000   569
Inventories
  -   -   -   -   3.6000
Accounts Receivable
  24.9000   0.0000   0.0000   65.9000   72.9000
Cash and Cash Equivalents
  5.9000   37.6000   45.7000   51.3000   16.6000
Current Assets
  62   94   105.6000   117.8000   93.7000
Total Assets
  451.4000   508.9000   534.5000   542.9000   662.7000

 

Liabilities

2019
IFRS
in mill. GBP
2020
IFRS
in mill. GBP
2021
IFRS
in mill. GBP
2022
IFRS
in mill. GBP
2023
IFRS
in mill. GBP
Accounts Payable
  4.3000   33.3000   21.8000   42   53.6000
Long-term debt
  -   -   -   6.5000   57.5000
Liabilities to Banks
  0.0000   0.0000   0.0000   -   -
Provisions
  24.2000   4.4000   1.6000   10.9000   7.8000
Liabilities
  392.4000   367.3000   75.8000   70.4000   135.4000
Share Capital
  9.3000   9.2000   9.7000   9.5000   9.3000
Total Equity
  59   141.6000   458.7000   472.5000   527.3000
Minority Interests
  -   -   -   0.0000   0.0000
Total liabilities equity
  451.4000   508.9000   534.5000   542.9000   662.7000

 

Income Statement

2019
IFRS
in mill. GBP
2020
IFRS
in mill. GBP
2021
IFRS
in mill. GBP
2022
IFRS
in mill. GBP
2023
IFRS
in mill. GBP
Revenues
  355.1000   368.9000   262.8000   432.7000   500.2000
Depreciation (total)
  -   -   -   -   -
Operating Result
  243.7000   258.9000   161.2000   303.6000   277.6000
Interest Income
  -10.2000   -7.4000   -3.8000   -2.6000   -
Income Before Taxes
  242.2000   251.5000   157.4000   -   -
Income Taxes
  44.5000   46.4000   29.6000   56.3000   59.7000
Minority Interests Profit
  -   -   -   0.0000   0.0000
Net Income
  197.7000   205.1000   127.8000   244.7000   233.9000

 

Per Share

2019
IFRS
in GBP
2020
IFRS
in GBP
2021
IFRS
in GBP
2022
IFRS
in GBP
2023
IFRS
in GBP
Earnings per Share
  0.2100   0.2219   0.1324   0.2500   0.2500
Dividend per Share
  0.0670   0.0240   0.0500   0.0800   0.0840

 

Cash Flow

2019
IFRS
in mill. GBP
2020
IFRS
in mill. GBP
2021
IFRS
in mill. GBP
2022
IFRS
in mill. GBP
2023
IFRS
in mill. GBP
Cash Flow from Operating Activities
  213.2000   195.7000   124.7000   281.9000   266.9000
Cash Flow from Investing Activities
  -22   -26.8000   -11.4000   5   -126.7000
Cash Flow from Financing
  -189.6000   -137.2000   -105.2000   -271.3000   -174.9000
Decrease / Increase in Cash
  1.6000   31.7000   8.1000   -   -
Employees
  802   849   908   960   1,160