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Derwent Valley Holdings Plc/  GB0002652740  /

Nasdaq Other OTC
2024-10-24  3:54:42 PM Chg. - Volume Bid- Ask- Market Capitalization Dividend Y. P/E Ratio
29.4000USD - 595
Turnover: 17,493		 -Bid Size: - -Ask Size: - 3.12 bill.USD - -

Assets

 2017
IFRS
in mill. GBP		 2018
IFRS
in mill. GBP		 2019
IFRS
in mill. GBP		 2020
IFRS
in mill. GBP		 2021
IFRS
in mill. GBP
Property and Equipment
  -   -   -   -   54
Intangible Assets
  0.0000   0.0000   0.0000   0.0000   -
Long-Term Investments
  39.7000   29.1000   1.3000   .9000   5,412.3000
Fixed Assets
  -   -   -   -   5,627.7000
Inventories
  0.0000   0.0000   0.0000   0.0000   -
Accounts Receivable
  58   61.4000   58.6000   76.2000   41
Cash and Cash Equivalents
  87   18.3000   54.5000   50.7000   105.5000
Current Assets
  170.3000   116   153.8000   139.8000   179.1000
Total Assets
  5,038.1000   5,349.8000   5,633.1000   5,531.4000   5,909.6000

 

Liabilities

 2017
IFRS
in mill. GBP		 2018
IFRS
in mill. GBP		 2019
IFRS
in mill. GBP		 2020
IFRS
in mill. GBP		 2021
IFRS
in mill. GBP
Accounts Payable
  86.7000   103.1000   112.5000   106.7000   145.9000
Long-term debt
  752.8000   253.6000   980.3000   1,038.8000   1,237.1000
Liabilities to Banks
  752.8000   253.6000   980.3000   1,038.8000   -
Provisions
  2.9000   2.4000   3.6000   1.5000   .6000
Liabilities
  844.9000   1,086.4000   1,156.2000   1,216.3000   1,467.8000
Share Capital
  5.6000   5.6000   5.6000   5.6000   -
Total Equity
  4,128.3000   4,201.9000   4,421.2000   4,263.2000   4,441.8000
Minority Interests
  64.9000   61.5000   55.7000   51.9000   -
Total liabilities equity
  5,038.1000   5,349.8000   5,633.1000   5,531.4000   5,909.6000

 

Income Statement

 2017
IFRS
in mill. GBP		 2018
IFRS
in mill. GBP		 2019
IFRS
in mill. GBP		 2020
IFRS
in mill. GBP		 2021
IFRS
in mill. GBP
Revenues
  202.6000   228   230.3000   268.6000   241.3000
Depreciation (total)
  -   -   -   -   -
Operating Result
  334.8000   242.2000   315.8000   -49.2000   291.6000
Interest Income
  -   -   -   -   -
Income Before Taxes
  314.8000   221.6000   280.6000   -83   -
Income Taxes
  -1.8000   -2.7000   -2.5000   1.6000   1.3000
Minority Interests Profit
  1   3.4000   5.3000   3.8000   -1.5000
Net Income
  314   222.3000   283.4000   -77.6000   252.3000

 

Per Share

 2017
IFRS
in GBP		 2018
IFRS
in GBP		 2019
IFRS
in GBP		 2020
IFRS
in GBP		 2021
IFRS
in GBP
Earnings per Share
  2.8179   1.9933   2.5382   -0.6934   2.2499
Dividend per Share
  0.5973   0.6585   0.7245   0.7445   0.7650

 

Cash Flow

 2017
IFRS
in mill. GBP		 2018
IFRS
in mill. GBP		 2019
IFRS
in mill. GBP		 2020
IFRS
in mill. GBP		 2021
IFRS
in mill. GBP
Cash Flow from Operating Activities
  83.5000   115.2000   97.1000   85.4000   128.9000
Cash Flow from Investing Activities
  284   -209.1000   -44.3000   -62   -186.6000
Cash Flow from Financing
  -298.2000   25.2000   -16.6000   -27.2000   74.7000
Decrease / Increase in Cash
  69.3000   -68.7000   36.2000   -3.8000   -
Employees
  118   124   135   132   166