-  - Chg. - Volume Bid- Ask- Market Capitalization Dividend Y. P/E Ratio
-GBX - -
Turnover(GBP): -
-Bid Size: - -Ask Size: - -GBP - -

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
Property and Equipment
  29   44.6000   50.3000   41.3000   38.8000
Intangible Assets
  65.7000   174.8000   164.8000   106.5000   50.8000
Long-Term Investments
  .6000   0.0000   0.0000   0.0000   0.0000
Fixed Assets
  -   -   -   -   -
Inventories
  45.3000   42   42.3000   13.8000   13.3000
Accounts Receivable
  107.2000   122.3000   139.2000   98.3000   81.7000
Cash and Cash Equivalents
  20.4000   10.9000   9.1000   5.5000   18
Current Assets
  193.8000   200.2000   190.7000   182.1000   113.8000
Total Assets
  300.9000   432   417.9000   339.9000   208.5000

 

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
Accounts Payable
  156.1000   156.8000   198.8000   136.2000   127.6000
Long-term debt
  -   .2000   1.5000   -   -
Liabilities to Banks
  0.0000   .2000   1.5000   0.0000   0.0000
Provisions
  18.7000   38.6000   35.3000   32.2000   21.3000
Liabilities
  343   422.8000   404.9000   314.8000   254.4000
Share Capital
  9.5000   12.2000   12.3000   12.4000   12.4000
Total Equity
  -42.1000   9.2000   13   25.1000   -45.9000
Minority Interests
  .2000   0.0000   0.0000   0.0000   0.0000
Total liabilities equity
  300.9000   432   417.9000   339.9000   208.5000

 

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
Revenues
  1,808.5000   1,875.1000   1,906.5000   1,864.6000   1,534.3000
Depreciation (total)
  -   -   -   -   -
Operating Result
  48.6000   36.3000   48.9000   51.2000   -30
Interest Income
  -5.9000   -7.3000   -7   -7.5000   -5.5000
Income Before Taxes
  43.1000   29   41.9000   43.7000   -35.5000
Income Taxes
  8.3000   7.6000   8.5000   7.1000   2.6000
Minority Interests Profit
  .2000   .1000   0.0000   0.0000   0.0000
Net Income
  34.8000   21.5000   33.4000   36.6000   -47

 

Per Share

2014
IFRS
in GBP
2015
IFRS
in GBP
2016
IFRS
in GBP
2017
IFRS
in GBP
2018
IFRS
in GBP
Earnings per Share
  0.1680   0.0930   0.1370   0.1100   -0.1550
Dividend per Share
  0.0880   0.0920   0.0950   0.0980   0.0310

 

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
Cash Flow from Operating Activities
  47.4000   46.5000   58.2000   51.2000   37.5000
Cash Flow from Investing Activities
  -10.4000   -114.7000   -13.2000   39.5000   4.6000
Cash Flow from Financing
  -26.6000   58.8000   -47.3000   -93.8000   -39.6000
Decrease / Increase in Cash
  10.4000   -9.4000   -2.3000   -3.1000   2.5000
Employees
  4,378   6,664   5,968   5,011   4,844