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: - 3.52 bill.USD - -

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
  166.1000   178.5000   215.7000   237.3000   291.2000
Intangible Assets
  145.7000   139.7000   158.5000   156.2000   153.5000
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  -   -   -   -   -
Inventories
  49.1000   46.2000   62.2000   59.2000   67.4000
Accounts Receivable
  103.8000   105.4000   138.7000   0.0000   147.3000
Cash and Cash Equivalents
  3.9000   17.8000   4.1000   20.6000   20.5000
Current Assets
  181.2000   191.4000   235.8000   257   272.5000
Total Assets
  493.6000   510.1000   610.9000   651.3000   717.9000

 

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
  82   81.4000   91.3000   0.0000   107.6000
Long-term debt
  25.4000   4.7000   16   -   14.2000
Liabilities to Banks
  25.6000   4.7000   21.4000   .9000   14.8000
Provisions
  10.9000   9.8600   13.0600   13.7000   10.7000
Liabilities
  161.2000   142.1000   189.5000   171.4000   183
Share Capital
  4.9260   4.9840   5.0470   5.1000   5.2000
Total Equity
  332.4000   368   421.4000   479.9000   534.9000
Minority Interests
  -   -   -   -   -
Total liabilities equity
  493.6000   510.1000   610.9000   651.3000   717.9000

 

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
  1,003.3000   1,069.6000   1,245.1000   1,464.5000   1,437.1000
Depreciation (total)
  -   -   -   -   -
Operating Result
  53.7000   59.2000   78.1000   88.4000   86.8000
Interest Income
  -.9000   -.5000   -.6000   -.4000   -.2000
Income Before Taxes
  52.8000   58.7000   77.5000   88   86.5000
Income Taxes
  11.6000   13.3000   15.1000   18   16.9000
Minority Interests Profit
  -   -   -   -   -
Net Income
  41.3000   45.4000   67.2000   70   69.6000

 

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
  0.8410   0.9150   1.3380   1.3780   1.3550
Dividend per Share
  0.3400   0.3750   0.4410   0.5370   0.5590

 

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
  54.4000   83.8000   72.9000   112.1000   87.7000
Cash Flow from Investing Activities
  -38.1000   -33.5000   -87   -63.3000   -81
Cash Flow from Financing
  -24.6000   -36.4000   .4000   -32.3000   -6.8000
Decrease / Increase in Cash
  -8.3000   13.9000   -13.7000   16.5000   -.1000
Employees
  4,808   5,002   5,614   6,338   6,988