Derwent London PLC ORD 5P/ GB0002652740 /
| 15/11/2024 21:00:00 | Chg. +12.0000 | Volume | Bid15/11/2024 | Ask15/11/2024 | 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
| 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
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 | ||||||
