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DRAX GROUP LS-,1155172/  GB00B1VNSX38  /

gettex
11/13/2024  9:43:39 PM Chg. -0.110 Volume Bid11/13/2024 Ask11/13/2024 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

 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
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
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
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

 2017
IFRS
in GBP		 2018
IFRS
in GBP		 2019
IFRS
in GBP		 2020
IFRS
in GBP		 2021
IFRS
in GBP
Earnings per Share
  -0.4130   0.0500   0.0010   -0.3980   0.2000
Dividend per Share
  0.1230   0.1410   0.1590   0.1710   0.1880

 

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
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