Big Yellow Group PLC/ GB0002869419 /
03/09/2024 19:02:53 | 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
|
2014 IFRS in mill. GBP |
2015 IFRS in mill. GBP |
2016 IFRS in mill. GBP |
2017 IFRS in mill. GBP |
2018 IFRS in mill. GBP |
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Property and Equipment | 3 | 3.1000 | 3.4000 | 3.2000 | 3.1000 | ||||||
Intangible Assets | - | - | - | - | - | ||||||
Long-Term Investments | 23.8000 | 20.8000 | 20.2000 | 23.6000 | 24.6000 | ||||||
Fixed Assets | - | - | - | - | - | ||||||
Inventories | .3000 | .3000 | .3000 | .3000 | .3000 | ||||||
Accounts Receivable | 2.6000 | 3.1000 | 3.1000 | 3.2000 | 3.7000 | ||||||
Cash and Cash Equivalents | 3.3000 | 8.2000 | 17.2000 | 6.9000 | 6.9000 | ||||||
Current Assets | 23.2000 | 28.2000 | 34 | 25.2000 | 25.7000 | ||||||
Total Assets | 875.6000 | 1,090.9000 | 1,198.1000 | 1,255.5000 | 1,369.8000 |
Liabilities
|
2014 IFRS in mill. GBP |
2015 IFRS in mill. GBP |
2016 IFRS in mill. GBP |
2017 IFRS in mill. GBP |
2018 IFRS in mill. GBP |
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---|---|---|---|---|---|---|---|---|---|---|---|
Accounts Payable | 10.8000 | 11.7000 | 10.5000 | 13.3000 | 12.7000 | ||||||
Long-term debt | 228.9000 | 214.4000 | 310.2000 | 302.3000 | 326.5000 | ||||||
Liabilities to Banks | 230.9000 | 286.5000 | 312.4000 | 304.7000 | 329 | ||||||
Provisions | - | - | - | - | - | ||||||
Liabilities | 281.5000 | 340 | 368.7000 | 365.2000 | 388.7000 | ||||||
Share Capital | 14.3000 | 15.8000 | 15.7000 | 15.7880 | 15.8570 | ||||||
Total Equity | 594.1000 | 750.9000 | 829.4000 | 890.4000 | 981.1000 | ||||||
Minority Interests | - | - | - | - | - | ||||||
Total liabilities equity | 875.6000 | 1,090.9000 | 1,198.1000 | 1,255.5000 | 1,369.8000 |
Income Statement
|
2014 IFRS in mill. GBP |
2015 IFRS in mill. GBP |
2016 IFRS in mill. GBP |
2017 IFRS in mill. GBP |
2018 IFRS in mill. GBP |
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Revenues | 72.2000 | 84.3000 | 101.4000 | 109.1000 | 116.7000 | ||||||
Depreciation (total) | - | - | - | - | - | ||||||
Operating Result | 67.9000 | 114.2000 | 122.6000 | 109 | 143.2000 | ||||||
Interest Income | -8.2000 | -12.5000 | -11.5000 | -10.7000 | -10.5000 | ||||||
Income Before Taxes | 59.8000 | 105.2000 | 112.2000 | 99.8000 | 134.1000 | ||||||
Income Taxes | .3000 | -.4000 | .2000 | .3000 | .6000 | ||||||
Minority Interests Profit | - | - | - | - | - | ||||||
Net Income | 59.5000 | 105.6000 | 112 | 99.5000 | 133.5000 |
Per Share
Cash Flow
|
2014 IFRS in mill. GBP |
2015 IFRS in mill. GBP |
2016 IFRS in mill. GBP |
2017 IFRS in mill. GBP |
2018 IFRS in mill. GBP |
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Cash Flow from Operating Activities | 32.8000 | 42.4000 | 55.5000 | 56 | 63 | ||||||
Cash Flow from Investing Activities | -7.8000 | -84.9000 | -36.3000 | -17 | -39 | ||||||
Cash Flow from Financing | -29.5000 | 47.4000 | -10.2000 | -49.3000 | -24.1000 | ||||||
Decrease / Increase in Cash | -4.5000 | 4.9000 | 9 | -10.3000 | -.0500 | ||||||
Employees | 289 | 300 | 318 | 329 | 335 |