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DRAX GROUP LS-,1155172/  GB00B1VNSX38  /

Düsseldorf
11/13/2024  4:00:16 PM Chg. -0.190 Volume Bid5:36:12 PM Ask5:36:12 PM Market Capitalization Dividend Y. P/E Ratio
7.900EUR -2.35% 0
Turnover: 0.000		 7.775Bid Size: 260 8.260Ask Size: 250 3.39 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
  2,292.3000   2,327.4000   1,941.1000   2,430.5000   2,388
Intangible Assets
  228.8000   206.9000   181.8000   188.6000   142.3000
Long-Term Investments
  295.2000   152.3000   103.8000   5.5000   6.9000
Fixed Assets
  3,117.9000   3,021.5000   2,580.2000   3,476   3,536.5000
Inventories
  222.5000   292   208.2000   199.1000   348.1000
Accounts Receivable
  468.8000   608.8000   525.3000   641.9000   1,227
Cash and Cash Equivalents
  289   404.1000   289.8000   317.4000   238
Current Assets
  1,412.4000   1,661.3000   1,612.7000   2,348.4000   2,397.8000
Total Assets
  4,530.3000   4,682.8000   4,192.9000   5,824.4000   5,934.3000

 

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
  938.5000   1,039.2000   907   1,211.1000   1,527.9000
Long-term debt
  670   1,318.1000   1,207.8000   1,320.4000   1,396.6000
Liabilities to Banks
  759.5000   1,534.6000   1,519.3000   -   -
Provisions
  366.8000   323.1000   313.2000   311.7000   200.2000
Liabilities
  2,759.3000   2,967.2000   2,647.4000   4,517.6000   4,610.1000
Share Capital
  47   47.4000   47.5000   -   -
Total Equity
  1,771   1,715.6000   1,339.4000   1,285.3000   1,310.8000
Minority Interests
  0.0000   0.0000   0.0000   21.5000   13.4000
Total liabilities equity
  4,530.3000   4,682.8000   4,192.9000   5,824.4000   5,934.3000

 

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
  4,229   4,713.4000   4,244.7000   5,088   7,775.3000
Depreciation (total)
  44.6000   42   38.4000   199.4000   239.4000
Operating Result
  59.9000   62   -156.1000   196.5000   146.3000
Interest Income
  -   -   -   -   -
Income Before Taxes
  13.8000   -2.8000   -234.7000   121.5000   78.1000
Income Taxes
  6.4000   3.3000   76.8000   66.4000   -4.4000
Minority Interests Profit
  0.0000   0.0000   0.0000   .5000   -2.6000
Net Income
  20.2000   .5000   -157.9000   79.7000   85.1000

 

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
  0.0500   0.0010   -0.3980   0.2000   0.2130
Dividend per Share
  0.1410   0.1590   0.1710   0.1880   0.2100

 

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
  311.1000   413.4000   306.2000   306.5000   207.7000
Cash Flow from Investing Activities
  -133.5000   -863.1000   -171.3000   -228.8000   -180.7000
Cash Flow from Financing
  -112   571.6000   -249.1000   -50.4000   -111.9000
Decrease / Increase in Cash
  65.6000   121.9000   -114.2000   -   -
Employees
  2,679   2,988   3,015   3,053   3,229