2024-11-07  3:55:01 PM Chg. +14.00 Volume Bid5:30:00 PM Ask5:30:00 PM Market Capitalization Dividend Y. P/E Ratio
1,258.00GBX +1.13% 497
Turnover(GBP): 6,197.4900
-Bid Size: - -Ask Size: - 379.69 mill.GBP - -

Assets

2017
IFRS
in mill. GBP
2018
IFRS
in mill. GBP
2019
IFRS
in mill. GBP
2020
IFRS
in mill. GBP
2021
IFRS
in mill. USD
Property and Equipment
  26.3000   22.6000   21.4000   51.7000   48.6000
Intangible Assets
  40.4000   41.5000   35.3000   70.2000   181
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  -   -   -   -   269.8000
Inventories
  21.8000   23   20.7000   28.5000   62.3000
Accounts Receivable
  20.1000   20.7000   31.9000   0.0000   44.7000
Cash and Cash Equivalents
  26.5000   46.6000   48.4000   147   14.1000
Current Assets
  72.3000   93.8000   104.5000   211.6000   128.9000
Total Assets
  147.2000   166.1000   173.7000   356.8000   398.7000

 

Liabilities

2017
IFRS
in mill. GBP
2018
IFRS
in mill. GBP
2019
IFRS
in mill. GBP
2020
IFRS
in mill. GBP
2021
IFRS
in mill. USD
Accounts Payable
  12   13.2000   10.8000   31   40
Long-term debt
  -   -   -   20.3000   66
Liabilities to Banks
  1.8000   .5000   1.4000   53.8000   -
Provisions
  15.6000   15.8000   11.8000   29.4000   15
Liabilities
  91.6000   81.3000   87.3000   176.7000   193.3000
Share Capital
  31   31   31   31   -
Total Equity
  55.6000   84.8000   86.4000   180.1000   205.4000
Minority Interests
  -   -   -   -   -
Total liabilities equity
  147.2000   166.1000   173.7000   356.8000   398.7000

 

Income Statement

2017
IFRS
in mill. GBP
2018
IFRS
in mill. GBP
2019
IFRS
in mill. GBP
2020
IFRS
in mill. GBP
2021
IFRS
in mill. USD
Revenues
  163.2000   165.5000   179.3000   168   248.3000
Depreciation (total)
  -   -   -   -   -
Operating Result
  19.8000   22.8000   14.4000   5.9000   -29
Interest Income
  -.2000   0.0000   .2000   -1.9000   -
Income Before Taxes
  18.6000   21.6000   13.7000   .5000   -
Income Taxes
  -2.9000   1.8000   -.6000   -1.1000   11.1000
Minority Interests Profit
  -   -   -   -   -
Net Income
  21.5000   21.4000   14.3000   136.8000   -25.6000

 

Per Share

2017
IFRS
in GBP
2018
IFRS
in GBP
2019
IFRS
in GBP
2020
IFRS
in GBP
2021
IFRS
in USD
Earnings per Share
  0.7060   0.7010   0.4690   4.4740   -0.8350
Dividend per Share
  0.1232   0.1602   0.2083   0.2708   0.4490

 

Cash Flow

2017
IFRS
in mill. GBP
2018
IFRS
in mill. GBP
2019
IFRS
in mill. GBP
2020
IFRS
in mill. GBP
2021
IFRS
in mill. USD
Cash Flow from Operating Activities
  32.5000   31.4000   15.8000   3.3000   7.4000
Cash Flow from Investing Activities
  -5.5000   -3.8000   -7.9000   76.2000   -159.7000
Cash Flow from Financing
  -5   -6.9000   -6.7000   18.3000   -21.4000
Decrease / Increase in Cash
  22   20.7000   1.2000   97.8000   -
Employees
  755   781   854   1,093   -