DRAX GROUP LS-,1155172/ GB00B1VNSX38 /
| 13/11/2024 16:00:16 | Chg. -0.190 | Volume | Bid16:01:23 | Ask16:01:23 | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 7.900EUR | -2.35% | 0 Turnover: 0.000 |
7.900Bid Size: 760 | 8.060Ask Size: 760 | 3.35 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 | 1,641.5000 | 1,661.9000 | 2,292.3000 | 2,327.4000 | 1,941.1000 | ||||||
| Intangible Assets | 36.2000 | 401.9000 | 228.8000 | 206.9000 | 181.8000 | ||||||
| Long-Term Investments | 486.3000 | 190.7000 | 295.2000 | 152.3000 | 103.8000 | ||||||
| Fixed Assets | 2,197.5000 | 2,278.5000 | 3,117.9000 | 3,021.5000 | 2,580.2000 | ||||||
| Inventories | 287.5000 | 272.1000 | 222.5000 | 292 | 208.2000 | ||||||
| Accounts Receivable | 292.9000 | 417.5000 | 468.8000 | 608.8000 | 525.3000 | ||||||
| Cash and Cash Equivalents | 228.4000 | 222.3000 | 289 | 404.1000 | 289.8000 | ||||||
| Current Assets | 1,471.4000 | 1,239.1000 | 1,412.4000 | 1,661.3000 | 1,612.7000 | ||||||
| Total Assets | 3,668.9000 | 3,517.6000 | 4,530.3000 | 4,682.8000 | 4,192.9000 | ||||||
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 | 591.9000 | 736.5000 | 938.5000 | 1,039.2000 | 907 | ||||||
| Long-term debt | 286 | 571.1000 | 670 | 1,318.1000 | 1,207.8000 | ||||||
| Liabilities to Banks | 321.9000 | 589.7000 | 759.5000 | 1,534.6000 | 1,519.3000 | ||||||
| Provisions | 310.2000 | 266.3000 | 366.8000 | 323.1000 | 313.2000 | ||||||
| Liabilities | 2,045.2000 | 1,797.5000 | 2,759.3000 | 2,967.2000 | 2,647.4000 | ||||||
| Share Capital | 47 | 47 | 47 | 47.4000 | 47.5000 | ||||||
| Total Equity | 2,045.2000 | 1,720.1000 | 1,771 | 1,715.6000 | 1,339.4000 | ||||||
| Minority Interests | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | ||||||
| Total liabilities equity | 3,668.9000 | 3,517.6000 | 4,530.3000 | 4,682.8000 | 4,192.9000 | ||||||
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 | 2,949.8000 | 3,685.2000 | 4,229 | 4,713.4000 | 4,244.7000 | ||||||
| Depreciation (total) | 109.5000 | 43.6000 | 44.6000 | 42 | 38.4000 | ||||||
| Operating Result | 203.5000 | -117.1000 | 59.9000 | 62 | -156.1000 | ||||||
| Interest Income | - | - | - | - | - | ||||||
| Income Before Taxes | 197.1000 | -183.2000 | 13.8000 | -2.8000 | -234.7000 | ||||||
| Income Taxes | -3.2000 | 32.1000 | 6.4000 | 3.3000 | 76.8000 | ||||||
| Minority Interests Profit | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | ||||||
| Net Income | 193.9000 | -151.1000 | 20.2000 | .5000 | -157.9000 | ||||||
Per Share
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 | 190.8000 | 315.2000 | 311.1000 | 413.4000 | 306.2000 | ||||||
| Cash Flow from Investing Activities | -93.2000 | -554.5000 | -133.5000 | -863.1000 | -171.3000 | ||||||
| Cash Flow from Financing | -10.9000 | 235.3000 | -112 | 571.6000 | -249.1000 | ||||||
| Decrease / Increase in Cash | 86.7000 | -4 | 65.6000 | 121.9000 | -114.2000 | ||||||
| Employees | 1,467 | 2,507 | 2,679 | 2,988 | 3,015 | ||||||
