Big Yellow Group PLC/ GB0002869419 /
2024-09-03 7:02:53 PM | Chg. - | Volume | Bid- | Ask- | Market Capitalization | Dividend Y. | P/E Ratio |
---|---|---|---|---|---|---|---|
16.3687USD | - | 210 Turnover: 3,273.7400 |
-Bid Size: - | -Ask Size: - | 3.35 bill.USD | - | - |
Assets
2018 IFRS in mill. GBP |
2019 IFRS in mill. GBP |
2020 IFRS in mill. GBP |
2021 IFRS in mill. GBP |
2022 IFRS in mill. GBP |
|||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Property and Equipment | 3.1000 | 2.9000 | 4 | 3.9000 | 3.9000 | ||||||
Intangible Assets | - | - | - | - | 1.4000 | ||||||
Long-Term Investments | 24.6000 | 19.4000 | 17.8000 | 16.6000 | 2,648.3000 | ||||||
Fixed Assets | - | - | - | - | 2,653.5000 | ||||||
Inventories | .3000 | .3000 | .4000 | .4000 | .5000 | ||||||
Accounts Receivable | 3.7000 | 4.5000 | 4.4000 | 3.6000 | 7.8000 | ||||||
Cash and Cash Equivalents | 6.9000 | 17.9000 | 51.4000 | 12.3000 | 8.6000 | ||||||
Current Assets | 25.7000 | 38.5000 | 59.7000 | 20.5000 | 16.8000 | ||||||
Total Assets | 1,369.8000 | 1,520.2000 | 1,556.6000 | 1,821.8000 | 2,670.4000 |
Liabilities
2018 IFRS in mill. GBP |
2019 IFRS in mill. GBP |
2020 IFRS in mill. GBP |
2021 IFRS in mill. GBP |
2022 IFRS in mill. GBP |
|||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Accounts Payable | 12.7000 | 15.5000 | 4.7000 | 4.1000 | 47.3000 | ||||||
Long-term debt | 326.5000 | 333.3000 | 397.3000 | 333 | 433.7000 | ||||||
Liabilities to Banks | 329 | 335.9000 | 400 | 335.9000 | - | ||||||
Provisions | - | - | - | - | 0.0000 | ||||||
Liabilities | 388.7000 | 396.3000 | 452.4000 | 388.4000 | 486 | ||||||
Share Capital | 15.8570 | 16.6670 | 16.7140 | 17.5880 | 18.3900 | ||||||
Total Equity | 981.1000 | 1,123.9000 | 1,163.9000 | 1,453.9000 | 2,184.4000 | ||||||
Minority Interests | - | - | - | - | 0.0000 | ||||||
Total liabilities equity | 1,369.8000 | 1,520.2000 | 1,556.6000 | 1,821.8000 | 2,670.4000 |
Income Statement
2018 IFRS in mill. GBP |
2019 IFRS in mill. GBP |
2020 IFRS in mill. GBP |
2021 IFRS in mill. GBP |
2022 IFRS in mill. GBP |
|||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Revenues | 116.7000 | 125.4000 | 129.3000 | 135.2000 | 171.3000 | ||||||
Depreciation (total) | - | - | - | - | - | ||||||
Operating Result | 143.2000 | 135.6000 | 103.2000 | 270.8000 | 704.4000 | ||||||
Interest Income | -10.5000 | -11 | -10.7000 | -8.1300 | -9.2000 | ||||||
Income Before Taxes | 134.1000 | 126.9000 | 93.4000 | 265.8000 | - | ||||||
Income Taxes | .6000 | .4000 | .9000 | .6000 | 1.6000 | ||||||
Minority Interests Profit | - | - | - | - | 0.0000 | ||||||
Net Income | 133.5000 | 126.5000 | 92.6000 | 265.2000 | 697.3000 |
Per Share
Cash Flow
2018 IFRS in mill. GBP |
2019 IFRS in mill. GBP |
2020 IFRS in mill. GBP |
2021 IFRS in mill. GBP |
2022 IFRS in mill. GBP |
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---|---|---|---|---|---|---|---|---|---|---|---|
Cash Flow from Operating Activities | 63 | 71.8000 | 73.6000 | 76.7000 | 107.1000 | ||||||
Cash Flow from Investing Activities | -39 | -80.6000 | -47.8000 | -72 | -170.6000 | ||||||
Cash Flow from Financing | -24.1000 | 19.9000 | 7.7000 | -43.8000 | 59.7000 | ||||||
Decrease / Increase in Cash | -.0500 | 11 | 33.5000 | -39.1000 | - | ||||||
Employees | 335 | 347 | 361 | 370 | 427 |