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DERWENT LONDON LS-,05/  GB0002652740  /

gettex
11/14/2024  11:13:36 AM Chg. -0.400 Volume Bid11/14/2024 Ask11/14/2024 Market Capitalization Dividend Y. P/E Ratio
24.800EUR -1.59% -
Turnover: -		 24.600Bid Size: 298 25.800Ask Size: 298 2.82 bill.EUR - -

Assets

 2019
IFRS
in mill. GBP		 2020
IFRS
in mill. GBP		 2021
IFRS
in mill. GBP		 2022
IFRS
in mill. GBP		 2023
IFRS
in mill. GBP
Property and Equipment
  -   -   54   54.3000   35.8000
Intangible Assets
  0.0000   0.0000   -   -   -
Long-Term Investments
  1.3000   .9000   5,412.3000   5,045.9000   4,587.2000
Fixed Assets
  -   -   5,627.7000   5,294.5000   4,843
Inventories
  0.0000   0.0000   -   -   -
Accounts Receivable
  58.6000   76.2000   41   42.4000   42.7000
Cash and Cash Equivalents
  54.5000   50.7000   105.5000   76.6000   73
Current Assets
  153.8000   139.8000   179.1000   160.7000   185
Total Assets
  5,633.1000   5,531.4000   5,909.6000   5,509.4000   5,028

 

Liabilities

 2019
IFRS
in mill. GBP		 2020
IFRS
in mill. GBP		 2021
IFRS
in mill. GBP		 2022
IFRS
in mill. GBP		 2023
IFRS
in mill. GBP
Accounts Payable
  112.5000   106.7000   145.9000   148.1000   148
Long-term debt
  980.3000   1,038.8000   1,237.1000   1,229.4000   1,233.2000
Liabilities to Banks
  980.3000   1,038.8000   -   -   -
Provisions
  3.6000   1.5000   .6000   .8000   .5000
Liabilities
  1,156.2000   1,216.3000   1,467.8000   1,433.9000   1,519.2000
Share Capital
  5.6000   5.6000   -   -   -
Total Equity
  4,421.2000   4,263.2000   4,441.8000   4,075.5000   3,508.8000
Minority Interests
  55.7000   51.9000   -   -   -
Total liabilities equity
  5,633.1000   5,531.4000   5,909.6000   5,509.4000   5,028

 

Income Statement

 2019
IFRS
in mill. GBP		 2020
IFRS
in mill. GBP		 2021
IFRS
in mill. GBP		 2022
IFRS
in mill. GBP		 2023
IFRS
in mill. GBP
Revenues
  230.3000   268.6000   241.3000   248.8000   265.9000
Depreciation (total)
  -   -   -   -   -
Operating Result
  315.8000   -49.2000   291.6000   -238.3000   -428.9000
Interest Income
  -   -   -   -39.4000   -39.5000
Income Before Taxes
  280.6000   -83   -   -   -
Income Taxes
  -2.5000   1.6000   1.3000   1   .5000
Minority Interests Profit
  5.3000   3.8000   -1.5000   -   -
Net Income
  283.4000   -77.6000   252.3000   -280.5000   -476.4000

 

Per Share

 2019
IFRS
in GBP		 2020
IFRS
in GBP		 2021
IFRS
in GBP		 2022
IFRS
in GBP		 2023
IFRS
in GBP
Earnings per Share
  2.5382   -0.6934   2.2499   -2.4984   -4.2425
Dividend per Share
  0.7245   0.7445   0.7650   0.7850   0.7950

 

Cash Flow

 2019
IFRS
in mill. GBP		 2020
IFRS
in mill. GBP		 2021
IFRS
in mill. GBP		 2022
IFRS
in mill. GBP		 2023
IFRS
in mill. GBP
Cash Flow from Operating Activities
  97.1000   85.4000   128.9000   111.4000   97
Cash Flow from Investing Activities
  -44.3000   -62   -186.6000   -51.7000   -98
Cash Flow from Financing
  -16.6000   -27.2000   74.7000   -88.6000   -2.6000
Decrease / Increase in Cash
  36.2000   -3.8000   -   -   -
Employees
  135   132   166   184   -