Derwent Valley Holdings Plc/ GB0002652740 /
| 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
| 2012 IFRS in mill. GBP |
2013 IFRS in mill. GBP |
2014 IFRS in mill. GBP |
2015 IFRS in mill. GBP |
2016 IFRS in mill. GBP |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | - | - | - | - | - | ||||||
| Intangible Assets | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | ||||||
| Long-Term Investments | 10.2000 | 5.1000 | 7.4000 | 30.7000 | 36 | ||||||
| Fixed Assets | - | - | - | - | - | ||||||
| Inventories | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | ||||||
| Accounts Receivable | 50.8000 | 53.5000 | 32 | 52.7000 | 38.5000 | ||||||
| Cash and Cash Equivalents | 4.4000 | 12.5000 | 14.8000 | 6.5000 | 17.7000 | ||||||
| Current Assets | 55.2000 | 88.6000 | 71 | 69.7000 | 67.9000 | ||||||
| Total Assets | 2,936.4000 | 3,436.5000 | 4,225.5000 | 5,063.6000 | 5,054.9000 | ||||||
Liabilities
| 2012 IFRS in mill. GBP |
2013 IFRS in mill. GBP |
2014 IFRS in mill. GBP |
2015 IFRS in mill. GBP |
2016 IFRS in mill. GBP |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 80.5000 | 83.6000 | 89.8000 | 124 | 110 | ||||||
| Long-term debt | 879.2000 | 961.7000 | 857.6000 | 918.2000 | 922.5000 | ||||||
| Liabilities to Banks | 879.2000 | 961.7000 | 1,028.1000 | 918.2000 | 922.5000 | ||||||
| Provisions | 2.5000 | 3.4000 | 6.5000 | 6.7000 | 3.8000 | ||||||
| Liabilities | 1,018.4000 | 1,066 | 1,149.8000 | 1,068.2000 | 1,055.5000 | ||||||
| Share Capital | 5 | 5 | 5.1000 | 5.6000 | 5.6000 | ||||||
| Total Equity | 1,860.4000 | 2,304 | 3,012.2000 | 3,922.5000 | 3,932.3000 | ||||||
| Minority Interests | 57.6000 | 66.5000 | 63.5000 | 72.9000 | 67.1000 | ||||||
| Total liabilities equity | 2,936.4000 | 3,436.5000 | 4,225.5000 | 5,063.6000 | 5,054.9000 | ||||||
Income Statement
| 2012 IFRS in mill. GBP |
2013 IFRS in mill. GBP |
2014 IFRS in mill. GBP |
2015 IFRS in mill. GBP |
2016 IFRS in mill. GBP |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 150.6000 | 160.5000 | 180.5000 | 204.9000 | 193.7000 | ||||||
| Depreciation (total) | - | - | - | - | - | ||||||
| Operating Result | 277.1000 | 486.7000 | 805 | 808.8000 | 88.7000 | ||||||
| Interest Income | - | - | - | - | - | ||||||
| Income Before Taxes | 228.1000 | 467.9000 | 753.7000 | 779.5000 | 54.5000 | ||||||
| Income Taxes | 4.6000 | -2.4000 | -3.9000 | -2.3000 | -.9000 | ||||||
| Minority Interests Profit | -5.8000 | -8.9000 | -12.1000 | -11 | 5.1000 | ||||||
| Net Income | 226.9000 | 456.6000 | 737.7000 | 766.2000 | 58.7000 | ||||||
Per Share
Cash Flow
| 2012 IFRS in mill. GBP |
2013 IFRS in mill. GBP |
2014 IFRS in mill. GBP |
2015 IFRS in mill. GBP |
2016 IFRS in mill. GBP |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 51.8000 | 57.5000 | 65.6000 | 76 | 77.7000 | ||||||
| Cash Flow from Investing Activities | -19.5000 | -92.3000 | -86.7000 | -86.3000 | -9.5000 | ||||||
| Cash Flow from Financing | -31.4000 | 42.9000 | 23.4000 | 2 | -57 | ||||||
| Decrease / Increase in Cash | .9000 | 8.1000 | 2.3000 | -8.3000 | 11.2000 | ||||||
| Employees | 83 | 99 | 98 | 100 | 100 | ||||||
