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DOWLAIS GROUP PLC LS-,01/  GB00BMWRZ071  /

Lang & Schwarz
14/11/2024  08:14:23 Chg. 0.000 Volume Bid08:14:23 Ask08:14:23 Market Capitalization Dividend Y. P/E Ratio
0.610EUR 0.00% -
Turnover: -		 0.610Bid Size: - 0.630Ask Size: - 860.54 mill.EUR - -

Assets

 2022
IFRS
in mill. GBP		 2023
IFRS
in mill. GBP
Property and Equipment
  1,821   1,751
Intangible Assets
  3,095   2,365
Long-Term Investments
  -   -
Fixed Assets
  8,337   4,717
Inventories
  498   510
Accounts Receivable
  638   628
Cash and Cash Equivalents
  270   313
Current Assets
  1,450   1,517
Total Assets
  9,787   6,234

 

Liabilities

 2022
IFRS
in mill. GBP		 2023
IFRS
in mill. GBP
Accounts Payable
  1,188   1,179
Long-term debt
  -   -
Liabilities to Banks
  -   -
Provisions
  619   566
Liabilities
  4,794   3,668
Share Capital
  -   -
Total Equity
  4,954   2,530
Minority Interests
  39   36
Total liabilities equity
  9,787   6,234

 

Income Statement

 2022
IFRS
in mill. GBP		 2023
IFRS
in mill. GBP
Revenues
  4,595   4,864
Depreciation (total)
  -   -
Operating Result
  58   -450
Interest Income
  -121   -72
Income Before Taxes
  -   -
Income Taxes
  14   27
Minority Interests Profit
  5   6
Net Income
  -82   -501

 

Per Share

 2022
IFRS
in GBP		 2023
IFRS
in GBP
Earnings per Share
  -0.0590   -0.3600
Dividend per Share
  -   0.0420

 

Cash Flow

 2022
IFRS
in mill. GBP		 2023
IFRS
in mill. GBP
Cash Flow from Operating Activities
  210   239
Cash Flow from Investing Activities
  -137   -194
Cash Flow from Financing
  -100   23
Decrease / Increase in Cash
  -   -
Employees
  -   -