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Big Yellow Group PLC/  GB0002869419  /

Nasdaq Other OTC
11/11/2024  19:26:01 Chg. +0.4700 Volume Bid- Ask- Market Capitalization Dividend Y. P/E Ratio
15.5700USD +3.11% 375
Turnover: 5,781.7500		 -Bid Size: - -Ask Size: - 3.07 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

 2018
IFRS
in GBP		 2019
IFRS
in GBP		 2020
IFRS
in GBP		 2021
IFRS
in GBP		 2022
IFRS
in GBP
Earnings per Share
  0.8500   0.7830   0.5580   1.5230   3.8540
Dividend per Share
  0.3080   0.3320   0.3380   0.3400   0.4200

 

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
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