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
| 2014 IFRS in mill. GBP |
2015 IFRS in mill. GBP |
2016 IFRS in mill. GBP |
2017 IFRS in mill. GBP |
2018 IFRS in mill. GBP |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 1,697.2000 | 1,653.8000 | 1,641.5000 | 1,661.9000 | 2,292.3000 | ||||||
| Intangible Assets | 10.7000 | 26.3000 | 36.2000 | 401.9000 | 228.8000 | ||||||
| Long-Term Investments | 111.2000 | 278.4000 | 486.3000 | 190.7000 | 295.2000 | ||||||
| Fixed Assets | 1,819.1000 | 1,958.5000 | 2,197.5000 | 2,278.5000 | 3,117.9000 | ||||||
| Inventories | 242.4000 | 224 | 287.5000 | 272.1000 | 222.5000 | ||||||
| Accounts Receivable | 368.7000 | 319.3000 | 292.9000 | 417.5000 | 468.8000 | ||||||
| Cash and Cash Equivalents | 180.9000 | 133.8000 | 228.4000 | 222.3000 | 289 | ||||||
| Current Assets | 1,155.7000 | 1,278.6000 | 1,471.4000 | 1,239.1000 | 1,412.4000 | ||||||
| Total Assets | 2,974.8000 | 3,237.1000 | 3,668.9000 | 3,517.6000 | 4,530.3000 | ||||||
Liabilities
| 2014 IFRS in mill. GBP |
2015 IFRS in mill. GBP |
2016 IFRS in mill. GBP |
2017 IFRS in mill. GBP |
2018 IFRS in mill. GBP |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 468.3000 | 488 | 591.9000 | 736.5000 | 938.5000 | ||||||
| Long-term debt | 319 | 320.1000 | 286 | 571.1000 | 670 | ||||||
| Liabilities to Banks | 319.6000 | 320.4000 | 321.9000 | 589.7000 | 759.5000 | ||||||
| Provisions | 215.7000 | 222.4000 | 310.2000 | 266.3000 | 366.8000 | ||||||
| Liabilities | 1,402.2000 | 1,634.7000 | 2,045.2000 | 1,797.5000 | 2,759.3000 | ||||||
| Share Capital | 46.8000 | 46.9000 | 47 | 47 | 47 | ||||||
| Total Equity | 1,572.6000 | 1,602.4000 | 2,045.2000 | 1,720.1000 | 1,771 | ||||||
| Minority Interests | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | ||||||
| Total liabilities equity | 2,974.8000 | 3,237.1000 | 3,668.9000 | 3,517.6000 | 4,530.3000 | ||||||
Income Statement
| 2014 IFRS in mill. GBP |
2015 IFRS in mill. GBP |
2016 IFRS in mill. GBP |
2017 IFRS in mill. GBP |
2018 IFRS in mill. GBP |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 2,805 | 3,065 | 2,949.8000 | 3,685.2000 | 4,229 | ||||||
| Depreciation (total) | 80.7000 | 100.4000 | 109.5000 | 43.6000 | 44.6000 | ||||||
| Operating Result | 194.5000 | 76 | 203.5000 | -117.1000 | 59.9000 | ||||||
| Interest Income | - | - | - | - | - | ||||||
| Income Before Taxes | 165.9000 | 59 | 197.1000 | -183.2000 | 13.8000 | ||||||
| Income Taxes | -37.2000 | -2.7000 | -3.2000 | 32.1000 | 6.4000 | ||||||
| Minority Interests Profit | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | ||||||
| Net Income | 128.7000 | 56.3000 | 193.9000 | -151.1000 | 20.2000 | ||||||
Per Share
Cash Flow
| 2014 IFRS in mill. GBP |
2015 IFRS in mill. GBP |
2016 IFRS in mill. GBP |
2017 IFRS in mill. GBP |
2018 IFRS in mill. GBP |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 89.7000 | 150 | 190.8000 | 315.2000 | 311.1000 | ||||||
| Cash Flow from Investing Activities | -220.2000 | -143 | -93.2000 | -554.5000 | -133.5000 | ||||||
| Cash Flow from Financing | 44.1000 | -54.1000 | -10.9000 | 235.3000 | -112 | ||||||
| Decrease / Increase in Cash | -86.4000 | -47.1000 | 86.7000 | -4 | 65.6000 | ||||||
| Employees | 1,324 | 1,442 | 1,467 | 2,507 | 2,679 | ||||||
