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DERWENT LONDON LS-05/  GB0002652740  /

Quotrix
11/8/2024  7:57:05 AM Chg. +0.8000 Volume Bid4:25:07 PM Ask4:25:07 PM Market Capitalization Dividend Y. P/E Ratio
26.0000EUR +3.17% -
Turnover: -		 25.6000Bid Size: 400 26.6000Ask Size: 400 2.9 bill.EUR - -

Assets

 2016
IFRS
in mill. GBP		 2017
IFRS
in mill. GBP		 2018
IFRS
in mill. GBP		 2019
IFRS
in mill. GBP		 2020
IFRS
in mill. GBP
Property and Equipment
  -   -   -   -   -
Intangible Assets
  0.0000   0.0000   0.0000   0.0000   0.0000
Long-Term Investments
  36   39.7000   29.1000   1.3000   .9000
Fixed Assets
  -   -   -   -   -
Inventories
  0.0000   0.0000   0.0000   0.0000   0.0000
Accounts Receivable
  38.5000   58   61.4000   58.6000   76.2000
Cash and Cash Equivalents
  17.7000   87   18.3000   54.5000   50.7000
Current Assets
  67.9000   170.3000   116   153.8000   139.8000
Total Assets
  5,054.9000   5,038.1000   5,349.8000   5,633.1000   5,531.4000

 

Liabilities

 2016
IFRS
in mill. GBP		 2017
IFRS
in mill. GBP		 2018
IFRS
in mill. GBP		 2019
IFRS
in mill. GBP		 2020
IFRS
in mill. GBP
Accounts Payable
  110   86.7000   103.1000   112.5000   106.7000
Long-term debt
  922.5000   752.8000   253.6000   980.3000   1,038.8000
Liabilities to Banks
  922.5000   752.8000   253.6000   980.3000   1,038.8000
Provisions
  3.8000   2.9000   2.4000   3.6000   1.5000
Liabilities
  1,055.5000   844.9000   1,086.4000   1,156.2000   1,216.3000
Share Capital
  5.6000   5.6000   5.6000   5.6000   5.6000
Total Equity
  3,932.3000   4,128.3000   4,201.9000   4,421.2000   4,263.2000
Minority Interests
  67.1000   64.9000   61.5000   55.7000   51.9000
Total liabilities equity
  5,054.9000   5,038.1000   5,349.8000   5,633.1000   5,531.4000

 

Income Statement

 2016
IFRS
in mill. GBP		 2017
IFRS
in mill. GBP		 2018
IFRS
in mill. GBP		 2019
IFRS
in mill. GBP		 2020
IFRS
in mill. GBP
Revenues
  193.7000   202.6000   228   230.3000   268.6000
Depreciation (total)
  -   -   -   -   -
Operating Result
  88.7000   334.8000   242.2000   315.8000   -49.2000
Interest Income
  -   -   -   -   -
Income Before Taxes
  54.5000   314.8000   221.6000   280.6000   -83
Income Taxes
  -.9000   -1.8000   -2.7000   -2.5000   1.6000
Minority Interests Profit
  5.1000   1   3.4000   5.3000   3.8000
Net Income
  58.7000   314   222.3000   283.4000   -77.6000

 

Per Share

 2016
IFRS
in GBP		 2017
IFRS
in GBP		 2018
IFRS
in GBP		 2019
IFRS
in GBP		 2020
IFRS
in GBP
Earnings per Share
  0.5273   2.8179   1.9933   2.5382   -0.6934
Dividend per Share
  0.5236   0.5973   0.6585   0.7245   0.7445

 

Cash Flow

 2016
IFRS
in mill. GBP		 2017
IFRS
in mill. GBP		 2018
IFRS
in mill. GBP		 2019
IFRS
in mill. GBP		 2020
IFRS
in mill. GBP
Cash Flow from Operating Activities
  77.7000   83.5000   115.2000   97.1000   85.4000
Cash Flow from Investing Activities
  -9.5000   284   -209.1000   -44.3000   -62
Cash Flow from Financing
  -57   -298.2000   25.2000   -16.6000   -27.2000
Decrease / Increase in Cash
  11.2000   69.3000   -68.7000   36.2000   -3.8000
Employees
  100   118   124   135   132