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

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
  156.6000   166.1000   178.5000   215.7000   237.3000
Intangible Assets
  130.5000   145.7000   139.7000   158.5000   156.2000
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  -   -   -   -   -
Inventories
  47.4000   49.1000   46.2000   62.2000   59.2000
Accounts Receivable
  84.3000   103.8000   105.4000   138.7000   0.0000
Cash and Cash Equivalents
  12.2000   3.9000   17.8000   4.1000   20.6000
Current Assets
  171   181.2000   191.4000   235.8000   257
Total Assets
  459.3000   493.6000   510.1000   610.9000   651.3000

 

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
  80.3000   82   81.4000   91.3000   0.0000
Long-term debt
  28.9000   25.4000   4.7000   16   -
Liabilities to Banks
  29.2000   25.6000   4.7000   21.4000   .9000
Provisions
  11.5000   10.9000   9.8600   13.0600   13.7000
Liabilities
  156.5000   161.2000   142.1000   189.5000   171.4000
Share Capital
  4.8960   4.9260   4.9840   5.0470   5.1000
Total Equity
  302.7000   332.4000   368   421.4000   479.9000
Minority Interests
  -   -   -   -   -
Total liabilities equity
  459.3000   493.6000   510.1000   610.9000   651.3000

 

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
  994.9000   1,003.3000   1,069.6000   1,245.1000   1,464.5000
Depreciation (total)
  -   -   -   -   -
Operating Result
  55.8000   53.7000   59.2000   78.1000   88.4000
Interest Income
  -1.0700   -.9000   -.5000   -.6000   -.4000
Income Before Taxes
  54.8000   52.8000   58.7000   77.5000   88
Income Taxes
  11.6000   11.6000   13.3000   15.1000   18
Minority Interests Profit
  -   -   -   -   -
Net Income
  43.2000   41.3000   45.4000   67.2000   70

 

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
  0.8870   0.8410   0.9150   1.3380   1.3780
Dividend per Share
  0.3200   0.3400   0.3750   0.4410   0.5370

 

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
  60.1000   54.4000   83.8000   72.9000   112.1000
Cash Flow from Investing Activities
  -40.8000   -38.1000   -33.5000   -87   -63.3000
Cash Flow from Financing
  -14.2000   -24.6000   -36.4000   .4000   -32.3000
Decrease / Increase in Cash
  5.1000   -8.3000   13.9000   -13.7000   16.5000
Employees
  4,627   4,808   5,002   5,614   6,338