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

Assets

2013
IFRS
in mill. GBP
2014
IFRS
in mill. GBP
2015
IFRS
in mill. GBP
2016
IFRS
in mill. GBP
2017
IFRS
in mill. GBP
Property and Equipment
  26.6000   29   44.6000   50.3000   41.3000
Intangible Assets
  68.2000   65.7000   174.8000   164.8000   106.5000
Long-Term Investments
  .4000   .6000   0.0000   0.0000   0.0000
Fixed Assets
  -   -   -   -   -
Inventories
  44.2000   45.3000   42   42.3000   13.8000
Accounts Receivable
  106.9000   107.2000   122.3000   139.2000   98.3000
Cash and Cash Equivalents
  10.1000   20.4000   10.9000   9.1000   5.5000
Current Assets
  181.4000   193.8000   200.2000   190.7000   182.1000
Total Assets
  289   300.9000   432   417.9000   339.9000

 

Liabilities

2013
IFRS
in mill. GBP
2014
IFRS
in mill. GBP
2015
IFRS
in mill. GBP
2016
IFRS
in mill. GBP
2017
IFRS
in mill. GBP
Accounts Payable
  147.2000   156.1000   156.8000   198.8000   136.2000
Long-term debt
  -   -   .2000   1.5000   -
Liabilities to Banks
  .8000   0.0000   .2000   1.5000   0.0000
Provisions
  27   18.7000   38.6000   35.3000   32.2000
Liabilities
  345.9000   343   422.8000   404.9000   314.8000
Share Capital
  9.2000   9.5000   12.2000   12.3000   12.4000
Total Equity
  -56.9000   -42.1000   9.2000   13   25.1000
Minority Interests
  0.0000   .2000   0.0000   0.0000   0.0000
Total liabilities equity
  289   300.9000   432   417.9000   339.9000

 

Income Statement

2013
IFRS
in mill. GBP
2014
IFRS
in mill. GBP
2015
IFRS
in mill. GBP
2016
IFRS
in mill. GBP
2017
IFRS
in mill. GBP
Revenues
  1,810.8000   1,808.5000   1,875.1000   1,906.5000   1,864.6000
Depreciation (total)
  -   -   -   -   -
Operating Result
  45.6000   48.6000   36.3000   48.9000   51.2000
Interest Income
  -7   -5.9000   -7.3000   -7   -7.5000
Income Before Taxes
  38.9000   43.1000   29   41.9000   43.7000
Income Taxes
  10.2000   8.3000   7.6000   8.5000   7.1000
Minority Interests Profit
  0.0000   .2000   .1000   0.0000   0.0000
Net Income
  28.7000   34.8000   21.5000   33.4000   36.6000

 

Per Share

2013
IFRS
in GBP
2014
IFRS
in GBP
2015
IFRS
in GBP
2016
IFRS
in GBP
2017
IFRS
in GBP
Earnings per Share
  0.1570   0.1680   0.0930   0.1370   0.1100
Dividend per Share
  0.0930   0.0880   0.0920   0.0950   0.0980

 

Cash Flow

2013
IFRS
in mill. GBP
2014
IFRS
in mill. GBP
2015
IFRS
in mill. GBP
2016
IFRS
in mill. GBP
2017
IFRS
in mill. GBP
Cash Flow from Operating Activities
  37.9000   47.4000   46.5000   58.2000   51.2000
Cash Flow from Investing Activities
  -12.9000   -10.4000   -114.7000   -13.2000   39.5000
Cash Flow from Financing
  -19.9000   -26.6000   58.8000   -47.3000   -93.8000
Decrease / Increase in Cash
  5.1000   10.4000   -9.4000   -2.3000   -3.1000
Employees
  4,794   4,378   6,664   5,968   5,011