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COMPUTACENTER PLC/  GB00BV9FP302  /

Turquoise
2024-11-06  5:29:15 PM Chg. +16.00 Volume Bid- Ask- Market Capitalization Dividend Y. P/E Ratio
2,162.00GBX +0.75% 6,563
Turnover(GBP): 142,148.7200		 -Bid Size: - -Ask Size: - 2.44 bill.GBP - -

Assets

 2019
IFRS
in mill. GBP		 2020
IFRS
in mill. GBP		 2021
IFRS
in mill. GBP		 2022
IFRS
in mill. GBP		 2023
IFRS
in mill. GBP
Property and Equipment
  212.3000   107   228.1000   94.1000   96.1000
Intangible Assets
  175.7000   274.7000   273.7000   342.1000   322.4000
Long-Term Investments
  -   -   -   .1000   .1000
Fixed Assets
  -   -   548.7000   596.3000   566.1000
Inventories
  122.2000   211.3000   341.3000   417.7000   216
Accounts Receivable
  0.0000   0.0000   1,275.2000   1,693.7000   1,519.2000
Cash and Cash Equivalents
  217.9000   309.8000   285.2000   264.4000   471.2000
Current Assets
  1,516.1000   1,856.8000   2,165.2000   2,647.7000   2,491.9000
Total Assets
  1,916.9000   2,401.9000   2,713.9000   3,244   3,058

 

Liabilities

 2019
IFRS
in mill. GBP		 2020
IFRS
in mill. GBP		 2021
IFRS
in mill. GBP		 2022
IFRS
in mill. GBP		 2023
IFRS
in mill. GBP
Accounts Payable
  978.2000   1,116.7000   1,410.4000   1,857.5000   1,674.5000
Long-term debt
  140.9000   15.7000   16.7000   -   -
Liabilities to Banks
  197.5000   126.2000   -   -   -
Provisions
  72.7000   97.9000   31.5000   31.5000   22.5000
Liabilities
  1,424.4000   1,770.9000   1,969.1000   2,372   2,108.6000
Share Capital
  9.2700   9.2700   -   -   -
Total Equity
  492.5000   630.9000   740.5000   865.7000   941.7000
Minority Interests
  -.0800   3.1000   4.3000   6.3000   7.7000
Total liabilities equity
  1,916.9000   2,401.9000   2,713.9000   3,244   3,058

 

Income Statement

 2019
IFRS
in mill. GBP		 2020
IFRS
in mill. GBP		 2021
IFRS
in mill. GBP		 2022
IFRS
in mill. GBP		 2023
IFRS
in mill. GBP
Revenues
  5,052.8000   5,441.3000   5,034.5000   6,470.5000   6,922.8000
Depreciation (total)
  -   -   -   -   -
Operating Result
  147   198.5000   255.2000   256.4000   268.8000
Interest Income
  -6   -5.9000   -7.2000   -7.4000   3.3000
Income Before Taxes
  141   206.6000   248   249   272.1000
Income Taxes
  39.4000   52.4000   61.5000   64.8000   72.7000
Minority Interests Profit
  0.0000   -.4000   -1.2000   -1.4000   1.8000
Net Income
  101.6000   153.8000   185.3000   182.8000   197.6000

 

Per Share

 2019
IFRS
in GBP		 2020
IFRS
in GBP		 2021
IFRS
in GBP		 2022
IFRS
in GBP		 2023
IFRS
in GBP
Earnings per Share
  0.9030   1.3620   1.6400   1.6200   1.7500
Dividend per Share
  0.1010   0.5070   0.6630   0.6790   0.7000

 

Cash Flow

 2019
IFRS
in mill. GBP		 2020
IFRS
in mill. GBP		 2021
IFRS
in mill. GBP		 2022
IFRS
in mill. GBP		 2023
IFRS
in mill. GBP
Cash Flow from Operating Activities
  202   236.8000   224.3000   242.1000   410.6000
Cash Flow from Investing Activities
  -30.8000   -55.5000   -25   -60.3000   -39.4000
Cash Flow from Financing
  -146.9000   -96.6000   -228.4000   -183.4000   -163.6000
Decrease / Increase in Cash
  24.4000   84.8000   -   -   -
Employees
  15,816   16,764   17,496   18,708   -