CITY LON.INV.GRP LS-01/ GB00B104RS51 /
8/28/2024 7:57:06 AM | Chg. - | Volume | Bid8:16:42 PM | Ask8:16:42 PM | Market Capitalization | Dividend Y. | P/E Ratio |
---|---|---|---|---|---|---|---|
4.4600EUR | - | - Turnover: - |
4.0600Bid Size: 250 | 4.8600Ask Size: 250 | 181.61 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
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 |