2024-11-11  7:43:12 PM Chg. +0.600 Volume Bid2024-11-11 Ask2024-11-11 Market Capitalization Dividend Y. P/E Ratio
15.000EUR +4.17% 4
Turnover: 60
14.600Bid Size: 250 15.000Ask Size: 250 2.87 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
  2.9000   4   3.9000   3.9000   4
Intangible Assets
  -   -   -   1.4000   1.4000
Long-Term Investments
  19.4000   17.8000   16.6000   2,648.3000   2,729
Fixed Assets
  -   -   -   2,653.5000   2,734.5000
Inventories
  .3000   .4000   .4000   .5000   .5000
Accounts Receivable
  4.5000   4.4000   3.6000   7.8000   8.3000
Cash and Cash Equivalents
  17.9000   51.4000   12.3000   8.6000   8.3000
Current Assets
  38.5000   59.7000   20.5000   16.8000   17.5000
Total Assets
  1,520.2000   1,556.6000   1,821.8000   2,670.4000   2,752

 

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
  15.5000   4.7000   4.1000   47.3000   57.3000
Long-term debt
  333.3000   397.3000   333   433.7000   507.1000
Liabilities to Banks
  335.9000   400   335.9000   -   -
Provisions
  -   -   -   0.0000   0.0000
Liabilities
  396.3000   452.4000   388.4000   486   569.5000
Share Capital
  16.6670   16.7140   17.5880   18.3900   18.4200
Total Equity
  1,123.9000   1,163.9000   1,453.9000   2,184.4000   2,182.4000
Minority Interests
  -   -   -   0.0000   0.0000
Total liabilities equity
  1,520.2000   1,556.6000   1,821.8000   2,670.4000   2,752

 

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
  125.4000   129.3000   135.2000   171.3000   188.8000
Depreciation (total)
  -   -   -   -   -
Operating Result
  135.6000   103.2000   270.8000   704.4000   90.1000
Interest Income
  -11   -10.7000   -8.1300   -9.2000   -16.9100
Income Before Taxes
  126.9000   93.4000   265.8000   -   -
Income Taxes
  .4000   .9000   .6000   1.6000   2
Minority Interests Profit
  -   -   -   0.0000   0.0000
Net Income
  126.5000   92.6000   265.2000   697.3000   73.3000

 

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
  0.7830   0.5580   1.5230   3.8540   0.4010
Dividend per Share
  0.3320   0.3380   0.3400   0.4200   0.4520

 

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
  71.8000   73.6000   76.7000   107.1000   112
Cash Flow from Investing Activities
  -80.6000   -47.8000   -72   -170.6000   -106.2000
Cash Flow from Financing
  19.9000   7.7000   -43.8000   59.7000   6
Decrease / Increase in Cash
  11   33.5000   -39.1000   -   -
Employees
  347   361   370   427   465