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

Assets

2015
IFRS
in mill. GBP
2016
IFRS
in mill. GBP
2017
IFRS
in mill. GBP
2018
IFRS
in mill. GBP
2019
IFRS
in mill. GBP
Property and Equipment
  44.6000   50.3000   41.3000   38.8000   10.9000
Intangible Assets
  174.8000   164.8000   106.5000   50.8000   10.1000
Long-Term Investments
  0.0000   0.0000   0.0000   0.0000   0.0000
Fixed Assets
  -   -   -   -   -
Inventories
  42   42.3000   13.8000   13.3000   16.2000
Accounts Receivable
  122.3000   139.2000   98.3000   81.7000   86.9000
Cash and Cash Equivalents
  10.9000   9.1000   5.5000   18   24
Current Assets
  200.2000   190.7000   182.1000   113.8000   181.2000
Total Assets
  432   417.9000   339.9000   208.5000   212.7000

 

Liabilities

2015
IFRS
in mill. GBP
2016
IFRS
in mill. GBP
2017
IFRS
in mill. GBP
2018
IFRS
in mill. GBP
2019
IFRS
in mill. GBP
Accounts Payable
  156.8000   198.8000   136.2000   127.6000   114.4000
Long-term debt
  .2000   1.5000   -   -   -
Liabilities to Banks
  .2000   1.5000   0.0000   0.0000   0.0000
Provisions
  38.6000   35.3000   32.2000   21.3000   11.7000
Liabilities
  422.8000   404.9000   314.8000   254.4000   287
Share Capital
  12.2000   12.3000   12.4000   12.4000   12.4000
Total Equity
  9.2000   13   25.1000   -45.9000   -74.3000
Minority Interests
  0.0000   0.0000   0.0000   0.0000   0.0000
Total liabilities equity
  432   417.9000   339.9000   208.5000   212.7000

 

Income Statement

2015
IFRS
in mill. GBP
2016
IFRS
in mill. GBP
2017
IFRS
in mill. GBP
2018
IFRS
in mill. GBP
2019
IFRS
in mill. GBP
Revenues
  1,875.1000   1,906.5000   1,864.6000   1,534.3000   1,467.9000
Depreciation (total)
  -   -   -   -   -
Operating Result
  36.3000   48.9000   51.2000   -30   -31.3000
Interest Income
  -7.3000   -7   -7.5000   -5.5000   -6.3000
Income Before Taxes
  29   41.9000   43.7000   -35.5000   -37.6000
Income Taxes
  7.6000   8.5000   7.1000   2.6000   -6.1000
Minority Interests Profit
  .1000   0.0000   0.0000   0.0000   0.0000
Net Income
  21.5000   33.4000   36.6000   -47   -31.5000

 

Per Share

2015
IFRS
in GBP
2016
IFRS
in GBP
2017
IFRS
in GBP
2018
IFRS
in GBP
2019
IFRS
in GBP
Earnings per Share
  0.0930   0.1370   0.1100   -0.1550   -0.1290
Dividend per Share
  0.0920   0.0950   0.0980   0.0310   0.0100

 

Cash Flow

2015
IFRS
in mill. GBP
2016
IFRS
in mill. GBP
2017
IFRS
in mill. GBP
2018
IFRS
in mill. GBP
2019
IFRS
in mill. GBP
Cash Flow from Operating Activities
  46.5000   58.2000   51.2000   37.5000   23
Cash Flow from Investing Activities
  -114.7000   -13.2000   39.5000   4.6000   -8
Cash Flow from Financing
  58.8000   -47.3000   -93.8000   -39.6000   -15.9000
Decrease / Increase in Cash
  -9.4000   -2.3000   -3.1000   2.5000   -.9000
Employees
  6,664   5,968   5,011   4,844   5,026