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
2016 IFRS in mill. GBP |
2017 IFRS in mill. GBP |
2018 IFRS in mill. GBP |
2019 IFRS in mill. GBP |
2020 IFRS in mill. GBP |
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Property and Equipment | 3.4000 | 3.2000 | 3.1000 | 2.9000 | 4 | ||||||
Intangible Assets | - | - | - | - | - | ||||||
Long-Term Investments | 20.2000 | 23.6000 | 24.6000 | 19.4000 | 17.8000 | ||||||
Fixed Assets | - | - | - | - | - | ||||||
Inventories | .3000 | .3000 | .3000 | .3000 | .4000 | ||||||
Accounts Receivable | 3.1000 | 3.2000 | 3.7000 | 4.5000 | 4.4000 | ||||||
Cash and Cash Equivalents | 17.2000 | 6.9000 | 6.9000 | 17.9000 | 51.4000 | ||||||
Current Assets | 34 | 25.2000 | 25.7000 | 38.5000 | 59.7000 | ||||||
Total Assets | 1,198.1000 | 1,255.5000 | 1,369.8000 | 1,520.2000 | 1,556.6000 |
Liabilities
2016 IFRS in mill. GBP |
2017 IFRS in mill. GBP |
2018 IFRS in mill. GBP |
2019 IFRS in mill. GBP |
2020 IFRS in mill. GBP |
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Accounts Payable | 10.5000 | 13.3000 | 12.7000 | 15.5000 | 4.7000 | ||||||
Long-term debt | 310.2000 | 302.3000 | 326.5000 | 333.3000 | 397.3000 | ||||||
Liabilities to Banks | 312.4000 | 304.7000 | 329 | 335.9000 | 400 | ||||||
Provisions | - | - | - | - | - | ||||||
Liabilities | 368.7000 | 365.2000 | 388.7000 | 396.3000 | 452.4000 | ||||||
Share Capital | 15.7000 | 15.7880 | 15.8570 | 16.6670 | 16.7140 | ||||||
Total Equity | 829.4000 | 890.4000 | 981.1000 | 1,123.9000 | 1,163.9000 | ||||||
Minority Interests | - | - | - | - | - | ||||||
Total liabilities equity | 1,198.1000 | 1,255.5000 | 1,369.8000 | 1,520.2000 | 1,556.6000 |
Income Statement
2016 IFRS in mill. GBP |
2017 IFRS in mill. GBP |
2018 IFRS in mill. GBP |
2019 IFRS in mill. GBP |
2020 IFRS in mill. GBP |
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Revenues | 101.4000 | 109.1000 | 116.7000 | 125.4000 | 129.3000 | ||||||
Depreciation (total) | - | - | - | - | - | ||||||
Operating Result | 122.6000 | 109 | 143.2000 | 135.6000 | 103.2000 | ||||||
Interest Income | -11.5000 | -10.7000 | -10.5000 | -11 | -10.7000 | ||||||
Income Before Taxes | 112.2000 | 99.8000 | 134.1000 | 126.9000 | 93.4000 | ||||||
Income Taxes | .2000 | .3000 | .6000 | .4000 | .9000 | ||||||
Minority Interests Profit | - | - | - | - | - | ||||||
Net Income | 112 | 99.5000 | 133.5000 | 126.5000 | 92.6000 |
Per Share
Cash Flow
2016 IFRS in mill. GBP |
2017 IFRS in mill. GBP |
2018 IFRS in mill. GBP |
2019 IFRS in mill. GBP |
2020 IFRS in mill. GBP |
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Cash Flow from Operating Activities | 55.5000 | 56 | 63 | 71.8000 | 73.6000 | ||||||
Cash Flow from Investing Activities | -36.3000 | -17 | -39 | -80.6000 | -47.8000 | ||||||
Cash Flow from Financing | -10.2000 | -49.3000 | -24.1000 | 19.9000 | 7.7000 | ||||||
Decrease / Increase in Cash | 9 | -10.3000 | -.0500 | 11 | 33.5000 | ||||||
Employees | 318 | 329 | 335 | 347 | 361 |