OverviewChartProfileKey statisticsFinancialsNewsTraderScreen

Esken Ltd/  GB00B03HDJ73  /

Cboe Europe BXE
20/02/2024  12:27:36 Chg. - Volume Bid15:21:07 Ask17:55:00 Market Capitalization Dividend Y. P/E Ratio
0.185GBX - 161,750
Turnover(GBP): 298.9140		 -Bid Size: - -Ask Size: - 885,420.7035GBP - -

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
  262.9000   306.6000   285.6000   265.6370   263.4120
Intangible Assets
  100.5000   54.7000   54.7000   54.6690   54.6690
Long-Term Investments
  59.4000   6.4000   11.8000   15.1210   15.7740
Fixed Assets
  -   -   -   353.4740   352.6800
Inventories
  22.6000   13.9000   15.3000   12.5520   1.7290
Accounts Receivable
  -   -   -   23.8830   34.1950
Cash and Cash Equivalents
  14.4000   9.8000   12.4000   52.7380   49.2640
Current Assets
  79.7000   75.3000   55.4000   89.1730   86.1880
Total Assets
  547.2000   464.1000   424.8000   442.6470   438.8680

 

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
  -   -   -   30.1600   27.6110
Long-term debt
  84.1000   177.8000   122.1000   217.5390   259.8410
Liabilities to Banks
  97.5000   197.1000   212.8000   -   -
Provisions
  57.2000   36.2000   48.3000   33.9530   21.5020
Liabilities
  250.2000   361   376.5000   372.5040   398.9520
Share Capital
  37.0820   37.4650   62.4920   -   -
Total Equity
  297   103.1000   48.3000   70.1430   39.9160
Minority Interests
  0.0000   0.0000   0.0000   0.0000   0.0000
Total liabilities equity
  547.2000   464.1000   424.8000   442.6470   438.8680

 

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
  146.9000   170.2000   110.7000   104.6330   120.0040
Depreciation (total)
  -   7.5000   -   20.4640   18.2840
Operating Result
  -34.7000   -145.6000   -130   -15.5780   -13.6630
Interest Income
  -4.2000   -9.6000   -12.4000   -18.9890   -20.7590
Income Before Taxes
  -42.1000   -158   -150.3000   -   -
Income Taxes
  .5000   -8.4000   -7.1000   -9.8650   -2.5080
Minority Interests Profit
  0.0000   0.0000   0.0000   0.0000   0.0000
Net Income
  -58.2000   -137.9000   -155.1000   -27.0880   -25.2370

 

Per Share

 2019
IFRS
in GBP		 2020
IFRS
in GBP		 2021
IFRS
in GBP		 2022
IFRS
in GBP		 2023
IFRS
in GBP
Earnings per Share
  -0.1664   -0.3739   -0.2881   -0.0328   -0.0247
Dividend per Share
  0.0900   0.0300   0.0000   -   -

 

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
  -12.8000   -22.2000   -29.4000   -14.4840   -21.1510
Cash Flow from Investing Activities
  9.9000   -9.8000   5   -13.0080   11.7880
Cash Flow from Financing
  -25.7000   27.3000   27.1000   67.8220   5.8890
Decrease / Increase in Cash
  -28.7000   -4.6000   2.6000   -   -
Employees
  1,189   1,482   912   -   -