Derwent London PLC ORD 5P/ GB0002652740 /
2024-11-15 9:00:00 PM | Chg. +12.0000 | Volume | Bid2024-11-15 | Ask2024-11-15 | Market Capitalization | Dividend Y. | P/E Ratio |
---|---|---|---|---|---|---|---|
2,100.0000GBX | +0.57% | 111,076 Turnover(GBP): 2.34 mill. |
-Bid Size: - | 2,900.0000Ask Size: 250 | 2.36 bill.GBP | - | - |
Assets
2018 IFRS in mill. GBP |
2019 IFRS in mill. GBP |
2020 IFRS in mill. GBP |
2021 IFRS in mill. GBP |
2022 IFRS in mill. GBP |
|||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Property and Equipment | - | - | - | 54 | 54.3000 | ||||||
Intangible Assets | 0.0000 | 0.0000 | 0.0000 | - | - | ||||||
Long-Term Investments | 29.1000 | 1.3000 | .9000 | 5,412.3000 | 5,045.9000 | ||||||
Fixed Assets | - | - | - | 5,627.7000 | 5,294.5000 | ||||||
Inventories | 0.0000 | 0.0000 | 0.0000 | - | - | ||||||
Accounts Receivable | 61.4000 | 58.6000 | 76.2000 | 41 | 42.4000 | ||||||
Cash and Cash Equivalents | 18.3000 | 54.5000 | 50.7000 | 105.5000 | 76.6000 | ||||||
Current Assets | 116 | 153.8000 | 139.8000 | 179.1000 | 160.7000 | ||||||
Total Assets | 5,349.8000 | 5,633.1000 | 5,531.4000 | 5,909.6000 | 5,509.4000 |
Liabilities
2018 IFRS in mill. GBP |
2019 IFRS in mill. GBP |
2020 IFRS in mill. GBP |
2021 IFRS in mill. GBP |
2022 IFRS in mill. GBP |
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---|---|---|---|---|---|---|---|---|---|---|---|
Accounts Payable | 103.1000 | 112.5000 | 106.7000 | 145.9000 | 148.1000 | ||||||
Long-term debt | 253.6000 | 980.3000 | 1,038.8000 | 1,237.1000 | 1,229.4000 | ||||||
Liabilities to Banks | 253.6000 | 980.3000 | 1,038.8000 | - | - | ||||||
Provisions | 2.4000 | 3.6000 | 1.5000 | .6000 | .8000 | ||||||
Liabilities | 1,086.4000 | 1,156.2000 | 1,216.3000 | 1,467.8000 | 1,433.9000 | ||||||
Share Capital | 5.6000 | 5.6000 | 5.6000 | - | - | ||||||
Total Equity | 4,201.9000 | 4,421.2000 | 4,263.2000 | 4,441.8000 | 4,075.5000 | ||||||
Minority Interests | 61.5000 | 55.7000 | 51.9000 | - | - | ||||||
Total liabilities equity | 5,349.8000 | 5,633.1000 | 5,531.4000 | 5,909.6000 | 5,509.4000 |
Income Statement
2018 IFRS in mill. GBP |
2019 IFRS in mill. GBP |
2020 IFRS in mill. GBP |
2021 IFRS in mill. GBP |
2022 IFRS in mill. GBP |
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Revenues | 228 | 230.3000 | 268.6000 | 241.3000 | 248.8000 | ||||||
Depreciation (total) | - | - | - | - | - | ||||||
Operating Result | 242.2000 | 315.8000 | -49.2000 | 291.6000 | -238.3000 | ||||||
Interest Income | - | - | - | - | -39.4000 | ||||||
Income Before Taxes | 221.6000 | 280.6000 | -83 | - | - | ||||||
Income Taxes | -2.7000 | -2.5000 | 1.6000 | 1.3000 | 1 | ||||||
Minority Interests Profit | 3.4000 | 5.3000 | 3.8000 | -1.5000 | - | ||||||
Net Income | 222.3000 | 283.4000 | -77.6000 | 252.3000 | -280.5000 |
Per Share
Cash Flow
2018 IFRS in mill. GBP |
2019 IFRS in mill. GBP |
2020 IFRS in mill. GBP |
2021 IFRS in mill. GBP |
2022 IFRS in mill. GBP |
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---|---|---|---|---|---|---|---|---|---|---|---|
Cash Flow from Operating Activities | 115.2000 | 97.1000 | 85.4000 | 128.9000 | 111.4000 | ||||||
Cash Flow from Investing Activities | -209.1000 | -44.3000 | -62 | -186.6000 | -51.7000 | ||||||
Cash Flow from Financing | 25.2000 | -16.6000 | -27.2000 | 74.7000 | -88.6000 | ||||||
Decrease / Increase in Cash | -68.7000 | 36.2000 | -3.8000 | - | - | ||||||
Employees | 124 | 135 | 132 | 166 | 184 |