DRAX GROUP LS-,1155172/ GB00B1VNSX38 /
2024-09-06 9:43:19 PM | Chg. -0.075 | Volume | Bid9:48:37 PM | Ask9:48:37 PM | Market Capitalization | Dividend Y. | P/E Ratio |
---|---|---|---|---|---|---|---|
7.720EUR | -0.96% | - Turnover: - |
7.610Bid Size: 250 | 7.810Ask Size: 250 | 3.28 bill.EUR | - | - |
Assets
2017 IFRS in mill. GBP |
2018 IFRS in mill. GBP |
2019 IFRS in mill. GBP |
2020 IFRS in mill. GBP |
2021 IFRS in mill. GBP |
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Property and Equipment | 1,661.9000 | 2,292.3000 | 2,327.4000 | 1,941.1000 | 2,430.5000 | ||||||
Intangible Assets | 401.9000 | 228.8000 | 206.9000 | 181.8000 | 188.6000 | ||||||
Long-Term Investments | 190.7000 | 295.2000 | 152.3000 | 103.8000 | 5.5000 | ||||||
Fixed Assets | 2,278.5000 | 3,117.9000 | 3,021.5000 | 2,580.2000 | 3,476 | ||||||
Inventories | 272.1000 | 222.5000 | 292 | 208.2000 | 199.1000 | ||||||
Accounts Receivable | 417.5000 | 468.8000 | 608.8000 | 525.3000 | 641.9000 | ||||||
Cash and Cash Equivalents | 222.3000 | 289 | 404.1000 | 289.8000 | 317.4000 | ||||||
Current Assets | 1,239.1000 | 1,412.4000 | 1,661.3000 | 1,612.7000 | 2,348.4000 | ||||||
Total Assets | 3,517.6000 | 4,530.3000 | 4,682.8000 | 4,192.9000 | 5,824.4000 |
Liabilities
2017 IFRS in mill. GBP |
2018 IFRS in mill. GBP |
2019 IFRS in mill. GBP |
2020 IFRS in mill. GBP |
2021 IFRS in mill. GBP |
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Accounts Payable | 736.5000 | 938.5000 | 1,039.2000 | 907 | 1,211.1000 | ||||||
Long-term debt | 571.1000 | 670 | 1,318.1000 | 1,207.8000 | 1,320.4000 | ||||||
Liabilities to Banks | 589.7000 | 759.5000 | 1,534.6000 | 1,519.3000 | - | ||||||
Provisions | 266.3000 | 366.8000 | 323.1000 | 313.2000 | 311.7000 | ||||||
Liabilities | 1,797.5000 | 2,759.3000 | 2,967.2000 | 2,647.4000 | 4,517.6000 | ||||||
Share Capital | 47 | 47 | 47.4000 | 47.5000 | - | ||||||
Total Equity | 1,720.1000 | 1,771 | 1,715.6000 | 1,339.4000 | 1,285.3000 | ||||||
Minority Interests | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 21.5000 | ||||||
Total liabilities equity | 3,517.6000 | 4,530.3000 | 4,682.8000 | 4,192.9000 | 5,824.4000 |
Income Statement
2017 IFRS in mill. GBP |
2018 IFRS in mill. GBP |
2019 IFRS in mill. GBP |
2020 IFRS in mill. GBP |
2021 IFRS in mill. GBP |
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Revenues | 3,685.2000 | 4,229 | 4,713.4000 | 4,244.7000 | 5,088 | ||||||
Depreciation (total) | 43.6000 | 44.6000 | 42 | 38.4000 | 199.4000 | ||||||
Operating Result | -117.1000 | 59.9000 | 62 | -156.1000 | 196.5000 | ||||||
Interest Income | - | - | - | - | - | ||||||
Income Before Taxes | -183.2000 | 13.8000 | -2.8000 | -234.7000 | 121.5000 | ||||||
Income Taxes | 32.1000 | 6.4000 | 3.3000 | 76.8000 | 66.4000 | ||||||
Minority Interests Profit | 0.0000 | 0.0000 | 0.0000 | 0.0000 | .5000 | ||||||
Net Income | -151.1000 | 20.2000 | .5000 | -157.9000 | 79.7000 |
Per Share
Cash Flow
2017 IFRS in mill. GBP |
2018 IFRS in mill. GBP |
2019 IFRS in mill. GBP |
2020 IFRS in mill. GBP |
2021 IFRS in mill. GBP |
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---|---|---|---|---|---|---|---|---|---|---|---|
Cash Flow from Operating Activities | 315.2000 | 311.1000 | 413.4000 | 306.2000 | 306.5000 | ||||||
Cash Flow from Investing Activities | -554.5000 | -133.5000 | -863.1000 | -171.3000 | -228.8000 | ||||||
Cash Flow from Financing | 235.3000 | -112 | 571.6000 | -249.1000 | -50.4000 | ||||||
Decrease / Increase in Cash | -4 | 65.6000 | 121.9000 | -114.2000 | - | ||||||
Employees | 2,507 | 2,679 | 2,988 | 3,015 | 3,053 |