2024-11-12  5:29:25 PM Chg. +0.05 Volume Bid- Ask- Market Capitalization Dividend Y. P/E Ratio
77.10GBX +0.06% 286
Turnover(GBP): 220.5605
-Bid Size: - -Ask Size: - 315.23 mill.GBP - -

Assets

2016
IFRS
in mill. GBP
2017
IFRS
in mill. GBP
2018
IFRS
in mill. GBP
2019
IFRS
in mill. GBP
2020
IFRS
in mill. GBP
Property and Equipment
  -   -   -   -   -
Intangible Assets
  -   -   -   -   -
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  -   -   -   -   -
Inventories
  -   -   -   -   -
Accounts Receivable
  -   -   -   -   -
Cash and Cash Equivalents
  5.5000   5.8000   5.1000   2.5000   25.4000
Current Assets
  10   13   12.9000   6.1000   30.7000
Total Assets
  328.9000   428.8000   541.9000   578.9000   590.5000

 

Liabilities

2016
IFRS
in mill. GBP
2017
IFRS
in mill. GBP
2018
IFRS
in mill. GBP
2019
IFRS
in mill. GBP
2020
IFRS
in mill. GBP
Accounts Payable
  -   -   -   -   -
Long-term debt
  -   -   -   -   -
Liabilities to Banks
  -   -   -   -   -
Provisions
  -   -   -   -   -
Liabilities
  73.9000   76.9000   126.7000   152.3000   163.8000
Share Capital
  2.5120   3.3900   3.8690   3.9820   4.2010
Total Equity
  255.1000   351.9000   415.2000   426.6000   426.8000
Minority Interests
  -   -   -   -   -
Total liabilities equity
  328.9000   428.8000   541.9000   578.9000   590.5000

 

Income Statement

2016
IFRS
in mill. GBP
2017
IFRS
in mill. GBP
2018
IFRS
in mill. GBP
2019
IFRS
in mill. GBP
2020
IFRS
in mill. GBP
Revenues
  19   27.6000   34.8000   40   40.9000
Depreciation (total)
  -   -   -   -   -
Operating Result
  12.5000   26.6000   36.1000   28   6.8000
Interest Income
  -1.3000   -2.4000   -3.7000   -4.4000   -4.7000
Income Before Taxes
  11.2000   24.2000   32.4000   23.6000   2.1000
Income Taxes
  0.0000   0.0000   0.0000   0.0000   0.0000
Minority Interests Profit
  -   -   -   -   -
Net Income
  11.2000   24.2000   32.4000   23.6000   2.1000

 

Per Share

2016
IFRS
in GBP
2017
IFRS
in GBP
2018
IFRS
in GBP
2019
IFRS
in GBP
2020
IFRS
in GBP
Earnings per Share
  0.0550   0.0810   0.0690   0.0730   0.0700
Dividend per Share
  0.0625   0.0635   0.0645   0.0655   0.0665

 

Cash Flow

2016
IFRS
in mill. GBP
2017
IFRS
in mill. GBP
2018
IFRS
in mill. GBP
2019
IFRS
in mill. GBP
2020
IFRS
in mill. GBP
Cash Flow from Operating Activities
  6.9000   20.8000   24.8000   31.8000   26.6000
Cash Flow from Investing Activities
  -107.8000   -92.1000   -105.9000   -46.2000   -12.2000
Cash Flow from Financing
  105.6000   71.6000   80.3000   11.8000   8.5000
Decrease / Increase in Cash
  4.6000   .4000   -.7000   -2.6000   22.9000
Employees
  0   0   0   0   0