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DERWENT LONDON LS-05/  GB0002652740  /

Quotrix
2024-11-08  7:57:05 AM Chg. +0.8000 Volume Bid12:41:28 PM Ask12:41:28 PM Market Capitalization Dividend Y. P/E Ratio
26.0000EUR +3.17% -
Turnover: -		 25.4000Bid Size: 400 26.4000Ask Size: 400 2.89 bill.EUR - -

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
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
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

 2018
IFRS
in GBP		 2019
IFRS
in GBP		 2020
IFRS
in GBP		 2021
IFRS
in GBP		 2022
IFRS
in GBP
Earnings per Share
  1.9933   2.5382   -0.6934   2.2499   -2.4984
Dividend per Share
  0.6585   0.7245   0.7445   0.7650   0.7850

 

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
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