2024-11-15  8:09:15 AM Chg. -0.0200 Volume Bid9:20:22 PM Ask9:20:22 PM Market Capitalization Dividend Y. P/E Ratio
4.2000EUR -0.47% 0
Turnover: 0.0000
-Bid Size: - -Ask Size: - 188.71 mill.EUR - -

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
  .6000   .5000   .7000   .5000   .5000
Intangible Assets
  .4000   .3000   .2000   .0500   101
Long-Term Investments
  .0300   .0400   7.7000   4   4.4000
Fixed Assets
  -   -   -   -   -
Inventories
  -   -   -   -   -
Accounts Receivable
  .0700   .0300   .1000   0.0000   0.0000
Cash and Cash Equivalents
  13.9000   19.7000   13.8000   14.6000   25.5000
Current Assets
  20.8000   25.7000   19.9000   20.7000   32.5000
Total Assets
  22   25.7000   28.9000   27.6000   141.4000

 

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
  3.3000   4.8000   5.8000   5.6000   8.3000
Long-term debt
  -   -   -   -   -
Liabilities to Banks
  -   -   -   -   -
Provisions
  .5000   .4000   .7000   .8600   10.1000
Liabilities
  3.9000   5.2000   6.5000   8.5000   21.1000
Share Capital
  .2690   .2690   .2660   .2660   .5070
Total Equity
  18.1000   21.5000   22.3000   19.1000   120.3000
Minority Interests
  0.0000   0.0000   3.4000   .2000   .2000
Total liabilities equity
  22   25.7000   28.9000   27.6000   141.4000

 

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
  29   31.6000   29.9000   31.7000   52.5000
Depreciation (total)
  -   -   -   -   -
Operating Result
  11.5000   12.5000   10.5000   11.6000   23.6000
Interest Income
  -   -   -   -   -
Income Before Taxes
  11.6000   12.8000   11.4000   9.4000   22.2000
Income Taxes
  2.4000   2.7000   2.4000   2   5.3000
Minority Interests Profit
  -.1000   0.0000   0.0000   0.0000   -.0200
Net Income
  9.3000   10.1000   9   7.4000   17

 

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
  0.3690   0.3950   0.3490   0.3030   0.3940
Dividend per Share
  0.2500   0.2700   0.4050   0.3000   0.3300

 

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
  8.5000   12.1000   10.3000   10.8000   23
Cash Flow from Investing Activities
  .4000   .7000   -7.5000   -1.2000   .9000
Cash Flow from Financing
  -5.2000   -7   -9   -9   -12.9000
Decrease / Increase in Cash
  3.7000   5.8000   -6.1000   .6000   11
Employees
  72   73   73   68   99