DRAX GROUP LS-,1155172/ GB00B1VNSX38 /
| 2024-11-13 9:43:39 PM | Chg. -0.110 | Volume | Bid2024-11-13 | Ask2024-11-13 | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 8.065EUR | -1.35% | - Turnover: - |
7.920Bid Size: 250 | 8.130Ask Size: 250 | 3.39 bill.EUR | - | - |
Assets
|
2010 IFRS in mill. GBP |
2011 IFRS in mill. GBP |
2012 IFRS in mill. GBP |
2013 IFRS in mill. GBP |
2014 IFRS in mill. GBP |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 1,184.2000 | 1,195.7000 | 1,360.6000 | 1,581.4000 | 1,697.2000 | ||||||
| Intangible Assets | 10.7000 | 10.7000 | 49.7000 | 37.2000 | 10.7000 | ||||||
| Long-Term Investments | 25.8000 | 11 | 7.7000 | 8.7000 | 111.2000 | ||||||
| Fixed Assets | 1,220.7000 | 1,217.4000 | 1,418 | 1,627.3000 | 1,819.1000 | ||||||
| Inventories | 116.6000 | 137.6000 | 157.6000 | 196.5000 | 242.4000 | ||||||
| Accounts Receivable | 233 | 269.3000 | 224.8000 | 246.2000 | 368.7000 | ||||||
| Cash and Cash Equivalents | 236 | 202.8000 | 371.7000 | 267.3000 | 180.9000 | ||||||
| Current Assets | 826.3000 | 792.4000 | 840.4000 | 899.1000 | 1,155.7000 | ||||||
| Total Assets | 2,047 | 2,009.8000 | 2,258.4000 | 2,526.4000 | 2,974.8000 | ||||||
Liabilities
|
2010 IFRS in mill. GBP |
2011 IFRS in mill. GBP |
2012 IFRS in mill. GBP |
2013 IFRS in mill. GBP |
2014 IFRS in mill. GBP |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 285 | 292.8000 | 275.9000 | 365.5000 | 468.3000 | ||||||
| Long-term debt | 65.3000 | .5000 | 90.4000 | 215.9000 | 319 | ||||||
| Liabilities to Banks | 127 | 7.6000 | 90.7000 | 216.1000 | 319.6000 | ||||||
| Provisions | 250.6000 | 234.3000 | 202.2000 | 166.2000 | 215.7000 | ||||||
| Liabilities | 1,089 | 706.4000 | 781.1000 | 1,116.5000 | 1,402.2000 | ||||||
| Share Capital | 42.1000 | 42.1000 | 46.4000 | 46.5000 | 46.8000 | ||||||
| Total Equity | 958 | 1,303.4000 | 1,477.3000 | 1,409.9000 | 1,572.6000 | ||||||
| Minority Interests | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | ||||||
| Total liabilities equity | 2,047 | 2,009.8000 | 2,258.4000 | 2,526.4000 | 2,974.8000 | ||||||
Income Statement
|
2010 IFRS in mill. GBP |
2011 IFRS in mill. GBP |
2012 IFRS in mill. GBP |
2013 IFRS in mill. GBP |
2014 IFRS in mill. GBP |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 1,648.4000 | 1,835.9000 | 1,779.8000 | 2,062.1000 | 2,805 | ||||||
| Depreciation (total) | 52.2000 | 57.2000 | 58.5000 | 64.8000 | 80.7000 | ||||||
| Operating Result | 279.2000 | 366.2000 | 203.8000 | 55 | 194.5000 | ||||||
| Interest Income | - | - | - | - | - | ||||||
| Income Before Taxes | 254.9000 | 338.1000 | 190.2000 | 31.8000 | 165.9000 | ||||||
| Income Taxes | -66.5000 | 126.5000 | -26.4000 | 19.6000 | -37.2000 | ||||||
| Minority Interests Profit | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | ||||||
| Net Income | 188.4000 | 464.6000 | 163.8000 | 51.4000 | 128.7000 | ||||||
Per Share
Cash Flow
|
2010 IFRS in mill. GBP |
2011 IFRS in mill. GBP |
2012 IFRS in mill. GBP |
2013 IFRS in mill. GBP |
2014 IFRS in mill. GBP |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 411.1000 | 198.5000 | 203.1000 | 142.3000 | 89.7000 | ||||||
| Cash Flow from Investing Activities | -102.3000 | 21.2000 | -206 | -291.7000 | -220.2000 | ||||||
| Cash Flow from Financing | -153.2000 | -252.9000 | 171.8000 | 45 | 44.1000 | ||||||
| Decrease / Increase in Cash | 155.6000 | -33.2000 | 168.9000 | -104.4000 | -86.4000 | ||||||
| Employees | 1,044 | 1,096 | 1,150 | 1,201 | 1,324 | ||||||
