DRAX GROUP LS-,1155172/ GB00B1VNSX38 /
| 13/11/2024 16:00:16 | Chg. -0.190 | Volume | Bid16:13:24 | Ask16:13:24 | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 7.900EUR | -2.35% | 0 Turnover: 0.000 |
7.900Bid Size: 760 | 8.055Ask Size: 760 | 3.37 bill.EUR | - | - |
Assets
|
2019 IFRS in mill. GBP |
2020 IFRS in mill. GBP |
2021 IFRS in mill. GBP |
2022 IFRS in mill. GBP |
2023 IFRS in mill. GBP |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 2,327.4000 | 1,941.1000 | 2,430.5000 | 2,388 | 2,698.8000 | ||||||
| Intangible Assets | 206.9000 | 181.8000 | 188.6000 | 142.3000 | 81.5000 | ||||||
| Long-Term Investments | 152.3000 | 103.8000 | 5.5000 | 6.9000 | 8.9000 | ||||||
| Fixed Assets | 3,021.5000 | 2,580.2000 | 3,476 | 3,536.5000 | 3,693 | ||||||
| Inventories | 292 | 208.2000 | 199.1000 | 348.1000 | 328.4000 | ||||||
| Accounts Receivable | 608.8000 | 525.3000 | 641.9000 | 1,227 | 976.9000 | ||||||
| Cash and Cash Equivalents | 404.1000 | 289.8000 | 317.4000 | 238 | 379.5000 | ||||||
| Current Assets | 1,661.3000 | 1,612.7000 | 2,348.4000 | 2,397.8000 | 2,345.4000 | ||||||
| Total Assets | 4,682.8000 | 4,192.9000 | 5,824.4000 | 5,934.3000 | 6,038.4000 | ||||||
Liabilities
|
2019 IFRS in mill. GBP |
2020 IFRS in mill. GBP |
2021 IFRS in mill. GBP |
2022 IFRS in mill. GBP |
2023 IFRS in mill. GBP |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 1,039.2000 | 907 | 1,211.1000 | 1,527.9000 | 1,539.6000 | ||||||
| Long-term debt | 1,318.1000 | 1,207.8000 | 1,320.4000 | 1,396.6000 | 1,161.1000 | ||||||
| Liabilities to Banks | 1,534.6000 | 1,519.3000 | - | - | - | ||||||
| Provisions | 323.1000 | 313.2000 | 311.7000 | 200.2000 | 395.9000 | ||||||
| Liabilities | 2,967.2000 | 2,647.4000 | 4,517.6000 | 4,610.1000 | 4,055.4000 | ||||||
| Share Capital | 47.4000 | 47.5000 | - | - | - | ||||||
| Total Equity | 1,715.6000 | 1,339.4000 | 1,285.3000 | 1,310.8000 | 1,971 | ||||||
| Minority Interests | 0.0000 | 0.0000 | 21.5000 | 13.4000 | 12 | ||||||
| Total liabilities equity | 4,682.8000 | 4,192.9000 | 5,824.4000 | 5,934.3000 | 6,038.4000 | ||||||
Income Statement
|
2019 IFRS in mill. GBP |
2020 IFRS in mill. GBP |
2021 IFRS in mill. GBP |
2022 IFRS in mill. GBP |
2023 IFRS in mill. GBP |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 4,713.4000 | 4,244.7000 | 5,088 | 7,775.3000 | 8,125.3000 | ||||||
| Depreciation (total) | 42 | 38.4000 | 199.4000 | 239.4000 | - | ||||||
| Operating Result | 62 | -156.1000 | 196.5000 | 146.3000 | 908.2000 | ||||||
| Interest Income | - | - | - | - | - | ||||||
| Income Before Taxes | -2.8000 | -234.7000 | 121.5000 | 78.1000 | 796.4000 | ||||||
| Income Taxes | 3.3000 | 76.8000 | 66.4000 | -4.4000 | 235.5000 | ||||||
| Minority Interests Profit | 0.0000 | 0.0000 | .5000 | -2.6000 | -1.3000 | ||||||
| Net Income | .5000 | -157.9000 | 79.7000 | 85.1000 | 562.2000 | ||||||
Per Share
Cash Flow
|
2019 IFRS in mill. GBP |
2020 IFRS in mill. GBP |
2021 IFRS in mill. GBP |
2022 IFRS in mill. GBP |
2023 IFRS in mill. GBP |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 413.4000 | 306.2000 | 306.5000 | 207.7000 | 835.6000 | ||||||
| Cash Flow from Investing Activities | -863.1000 | -171.3000 | -228.8000 | -180.7000 | -451.8000 | ||||||
| Cash Flow from Financing | 571.6000 | -249.1000 | -50.4000 | -111.9000 | -237.9000 | ||||||
| Decrease / Increase in Cash | 121.9000 | -114.2000 | - | - | - | ||||||
| Employees | 2,988 | 3,015 | 3,053 | 3,229 | - | ||||||
