Brewin Dolphin Holdings PLC/ GB0001765816 /
| 2022-09-26 4:48:04 PM | Chg. - | Volume | Bid5:30:00 PM | Ask5:30:00 PM | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 514.50GBX | - | 42,547 Turnover(GBP): 218,862.3050 |
-Bid Size: - | -Ask Size: - | 1.51 bill.GBP | - | - |
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 |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 4.8000 | 3.8000 | 8.1000 | 10.7000 | 9.7000 | ||||||
| Intangible Assets | 81.1000 | 95.8000 | 85.7000 | 117.2000 | 174.7000 | ||||||
| Long-Term Investments | 0.0000 | 4.5000 | 11.4000 | 17.4000 | 20.3000 | ||||||
| Fixed Assets | - | - | - | - | - | ||||||
| Inventories | - | - | - | - | - | ||||||
| Accounts Receivable | 157.3000 | 173.2000 | 101.2000 | 216.2000 | 241.9000 | ||||||
| Cash and Cash Equivalents | 170.8000 | 170 | 186.2000 | 229.2000 | 180.5000 | ||||||
| Current Assets | 390.8000 | 413.9000 | 358.4000 | 445.9000 | 427 | ||||||
| Total Assets | 484.8000 | 525 | 467.8000 | 591.1000 | 672.7000 | ||||||
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 |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 154.1000 | 173.7000 | 99.2000 | 220.9000 | 256 | ||||||
| Long-term debt | - | - | - | - | - | ||||||
| Liabilities to Banks | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | ||||||
| Provisions | 13.1000 | 17.1000 | 17 | 25.3000 | 14.8000 | ||||||
| Liabilities | 242 | 262.4000 | 194 | 253.4000 | 337.7000 | ||||||
| Share Capital | 2.8300 | 2.8330 | 2.8340 | 3.0320 | 3.0320 | ||||||
| Total Equity | 242.8000 | 262.6000 | 273.7000 | 337.7000 | 335 | ||||||
| Minority Interests | - | - | - | - | - | ||||||
| Total liabilities equity | 484.8000 | 525 | 467.8000 | 591.1000 | 672.7000 | ||||||
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 |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 280.5000 | 303.9000 | 326.2000 | 336.3000 | 359.2000 | ||||||
| Depreciation (total) | 6.3000 | 6.7000 | 7.6000 | 6.9000 | 11.1000 | ||||||
| Operating Result | 49.7000 | 57.7000 | 67.9000 | 61 | 63.8000 | ||||||
| Interest Income | .3000 | 0.0000 | .8000 | 1.6000 | -1.7000 | ||||||
| Income Before Taxes | 50.1000 | 57.6000 | 68.5000 | 62.5000 | 62.1000 | ||||||
| Income Taxes | 11.1000 | 12.5000 | 15 | 14.5000 | 14.1000 | ||||||
| Minority Interests Profit | - | - | - | - | - | ||||||
| Net Income | 50.4000 | 45.2000 | 53.5000 | 48.1000 | 48 | ||||||
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 | 52 | 67.5000 | 79.7000 | 66.6000 | 77.4000 | ||||||
| Cash Flow from Investing Activities | 7.7000 | -26.4000 | -8.6000 | -27.2000 | -60.9000 | ||||||
| Cash Flow from Financing | -39.3000 | -41.9000 | -54.9000 | 3.6000 | -65.2000 | ||||||
| Decrease / Increase in Cash | 20.4000 | -.8000 | 16.2000 | 43 | -48.8000 | ||||||
| Employees | 1,743 | 1,694 | 1,763 | 1,921 | 2,111 | ||||||
