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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

 2017
IFRS
in mill. GBP		 2018
IFRS
in mill. GBP		 2019
IFRS
in mill. GBP		 2020
IFRS
in mill. GBP		 2021
IFRS
in mill. GBP
Property and Equipment
  3.2000   3.1000   2.9000   4   3.9000
Intangible Assets
  -   -   -   -   -
Long-Term Investments
  23.6000   24.6000   19.4000   17.8000   16.6000
Fixed Assets
  -   -   -   -   -
Inventories
  .3000   .3000   .3000   .4000   .4000
Accounts Receivable
  3.2000   3.7000   4.5000   4.4000   3.6000
Cash and Cash Equivalents
  6.9000   6.9000   17.9000   51.4000   12.3000
Current Assets
  25.2000   25.7000   38.5000   59.7000   20.5000
Total Assets
  1,255.5000   1,369.8000   1,520.2000   1,556.6000   1,821.8000

 

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. GBP
Accounts Payable
  13.3000   12.7000   15.5000   4.7000   4.1000
Long-term debt
  302.3000   326.5000   333.3000   397.3000   333
Liabilities to Banks
  304.7000   329   335.9000   400   335.9000
Provisions
  -   -   -   -   -
Liabilities
  365.2000   388.7000   396.3000   452.4000   388.4000
Share Capital
  15.7880   15.8570   16.6670   16.7140   17.5880
Total Equity
  890.4000   981.1000   1,123.9000   1,163.9000   1,453.9000
Minority Interests
  -   -   -   -   -
Total liabilities equity
  1,255.5000   1,369.8000   1,520.2000   1,556.6000   1,821.8000

 

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. GBP
Revenues
  109.1000   116.7000   125.4000   129.3000   135.2000
Depreciation (total)
  -   -   -   -   -
Operating Result
  109   143.2000   135.6000   103.2000   270.8000
Interest Income
  -10.7000   -10.5000   -11   -10.7000   -8.1300
Income Before Taxes
  99.8000   134.1000   126.9000   93.4000   265.8000
Income Taxes
  .3000   .6000   .4000   .9000   .6000
Minority Interests Profit
  -   -   -   -   -
Net Income
  99.5000   133.5000   126.5000   92.6000   265.2000

 

Per Share

 2017
IFRS
in GBP		 2018
IFRS
in GBP		 2019
IFRS
in GBP		 2020
IFRS
in GBP		 2021
IFRS
in GBP
Earnings per Share
  0.6360   0.8500   0.7830   0.5580   1.5230
Dividend per Share
  0.2760   0.3080   0.3320   0.3380   0.3400

 

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. GBP
Cash Flow from Operating Activities
  56   63   71.8000   73.6000   76.7000
Cash Flow from Investing Activities
  -17   -39   -80.6000   -47.8000   -72
Cash Flow from Financing
  -49.3000   -24.1000   19.9000   7.7000   -43.8000
Decrease / Increase in Cash
  -10.3000   -.0500   11   33.5000   -39.1000
Employees
  329   335   347   361   370