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DERWENT LONDON LS-,05/  GB0002652740  /

gettex
14/11/2024  16:14:17 Chg. -0.400 Volume Bid14/11/2024 Ask14/11/2024 Market Capitalization Dividend Y. P/E Ratio
24.800EUR -1.59% -
Turnover: -		 24.800Bid Size: 295 26.000Ask Size: 295 2.84 bill.EUR - -

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
  -   -   -   -   -
Intangible Assets
  0.0000   0.0000   0.0000   0.0000   0.0000
Long-Term Investments
  30.7000   36   39.7000   29.1000   1.3000
Fixed Assets
  -   -   -   -   -
Inventories
  0.0000   0.0000   0.0000   0.0000   0.0000
Accounts Receivable
  52.7000   38.5000   58   61.4000   58.6000
Cash and Cash Equivalents
  6.5000   17.7000   87   18.3000   54.5000
Current Assets
  69.7000   67.9000   170.3000   116   153.8000
Total Assets
  5,063.6000   5,054.9000   5,038.1000   5,349.8000   5,633.1000

 

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
  124   110   86.7000   103.1000   112.5000
Long-term debt
  918.2000   922.5000   752.8000   253.6000   980.3000
Liabilities to Banks
  918.2000   922.5000   752.8000   253.6000   980.3000
Provisions
  6.7000   3.8000   2.9000   2.4000   3.6000
Liabilities
  1,068.2000   1,055.5000   844.9000   1,086.4000   1,156.2000
Share Capital
  5.6000   5.6000   5.6000   5.6000   5.6000
Total Equity
  3,922.5000   3,932.3000   4,128.3000   4,201.9000   4,421.2000
Minority Interests
  72.9000   67.1000   64.9000   61.5000   55.7000
Total liabilities equity
  5,063.6000   5,054.9000   5,038.1000   5,349.8000   5,633.1000

 

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
  204.9000   193.7000   202.6000   228   230.3000
Depreciation (total)
  -   -   -   -   -
Operating Result
  808.8000   88.7000   334.8000   242.2000   315.8000
Interest Income
  -   -   -   -   -
Income Before Taxes
  779.5000   54.5000   314.8000   221.6000   280.6000
Income Taxes
  -2.3000   -.9000   -1.8000   -2.7000   -2.5000
Minority Interests Profit
  -11   5.1000   1   3.4000   5.3000
Net Income
  766.2000   58.7000   314   222.3000   283.4000

 

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
  6.9500   0.5273   2.8179   1.9933   2.5382
Dividend per Share
  0.4300   0.5236   0.5973   0.6585   0.7245

 

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
  76   77.7000   83.5000   115.2000   97.1000
Cash Flow from Investing Activities
  -86.3000   -9.5000   284   -209.1000   -44.3000
Cash Flow from Financing
  2   -57   -298.2000   25.2000   -16.6000
Decrease / Increase in Cash
  -8.3000   11.2000   69.3000   -68.7000   36.2000
Employees
  100   100   118   124   135