2024-10-04  7:42:00 PM Chg. - Volume Bid- Ask- Market Capitalization Dividend Y. P/E Ratio
63.9900USD - 4,000
Turnover: 258,243.9000
-Bid Size: - -Ask Size: - 3.49 bill.USD - -

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
  215.7000   237.3000   291.2000   357.7000   376.7000
Intangible Assets
  158.5000   156.2000   153.5000   207.3000   203.8000
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  -   -   -   -   -
Inventories
  62.2000   59.2000   67.4000   75.5000   81.8000
Accounts Receivable
  138.7000   0.0000   147.3000   200.1000   221.7000
Cash and Cash Equivalents
  4.1000   20.6000   20.5000   21.5000   39
Current Assets
  235.8000   257   272.5000   354.7000   384.5000
Total Assets
  610.9000   651.3000   717.9000   995.5000   1,041.9000

 

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
  91.3000   0.0000   107.6000   122.6000   217.2000
Long-term debt
  16   -   14.2000   102.5000   59.8000
Liabilities to Banks
  21.4000   .9000   14.8000   114.5000   60.8000
Provisions
  13.0600   13.7000   10.7000   8.4000   6.4000
Liabilities
  189.5000   171.4000   183   381   355.8000
Share Capital
  5.0470   5.1000   5.2000   5.2000   5.3000
Total Equity
  421.4000   479.9000   534.9000   614.5000   686.1000
Minority Interests
  -   -   -   -   -
Total liabilities equity
  610.9000   651.3000   717.9000   995.5000   1,041.9000

 

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
  1,245.1000   1,464.5000   1,437.1000   1,667.2000   1,898.4000
Depreciation (total)
  -   -   -   -   -
Operating Result
  78.1000   88.4000   86.8000   106.8000   117.6000
Interest Income
  -.6000   -.4000   -.2000   -2.8000   -2.8000
Income Before Taxes
  77.5000   88   86.5000   104   114.8000
Income Taxes
  15.1000   18   16.9000   21.3000   22.3000
Minority Interests Profit
  -   -   -   -   -
Net Income
  67.2000   70   69.6000   82.7000   92.5000

 

Per Share

2017
IFRS
in GBP
2018
IFRS
in GBP
2019
IFRS
in GBP
2020
IFRS
in GBP
2021
IFRS
in GBP
Earnings per Share
  1.3380   1.3780   1.3550   1.5910   1.7640
Dividend per Share
  0.4410   0.5370   0.5590   0.6040   0.7000

 

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
  72.9000   112.1000   87.7000   117   181.4000
Cash Flow from Investing Activities
  -87   -63.3000   -81   -164.3000   -81.8000
Cash Flow from Financing
  .4000   -32.3000   -6.8000   48.3000   -82.1000
Decrease / Increase in Cash
  -13.7000   16.5000   -.1000   1   17.5000
Employees
  5,614   6,338   6,988   7,464   9,005