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Esken Ltd/  GB00B03HDJ73  /

Cboe Europe BXE
2/20/2024  12:27:36 PM Chg. - Volume Bid3:21:07 PM Ask5:55:00 PM Market Capitalization Dividend Y. P/E Ratio
0.185GBX - 161,750
Turnover(GBP): 298.9140		 -Bid Size: - -Ask Size: - 859,250.0955GBP - -

Assets

 2018
IFRS
in mill. GBP		 2019
IFRS
in mill. GBP		 2020
IFRS
in mill. GBP		 2021
IFRS
in mill. GBP		 2022
IFRS
in mill. GBP
Property and Equipment
  301.1000   262.9000   306.6000   285.6000   265.6370
Intangible Assets
  104.4000   100.5000   54.7000   54.7000   54.6690
Long-Term Investments
  68.7000   59.4000   6.4000   11.8000   15.1210
Fixed Assets
  -   -   -   -   353.4740
Inventories
  51.8000   22.6000   13.9000   15.3000   12.5520
Accounts Receivable
  -   -   -   -   23.8830
Cash and Cash Equivalents
  43.1000   14.4000   9.8000   12.4000   52.7380
Current Assets
  167.2000   79.7000   75.3000   55.4000   89.1730
Total Assets
  654.2000   547.2000   464.1000   424.8000   442.6470

 

Liabilities

 2018
IFRS
in mill. GBP		 2019
IFRS
in mill. GBP		 2020
IFRS
in mill. GBP		 2021
IFRS
in mill. GBP		 2022
IFRS
in mill. GBP
Accounts Payable
  -   -   -   -   30.1600
Long-term debt
  63   84.1000   177.8000   122.1000   217.5390
Liabilities to Banks
  79.7000   97.5000   197.1000   212.8000   -
Provisions
  36.8000   57.2000   36.2000   48.3000   33.9530
Liabilities
  248.3000   250.2000   361   376.5000   372.5040
Share Capital
  35.4340   37.0820   37.4650   62.4920   -
Total Equity
  405.9000   297   103.1000   48.3000   70.1430
Minority Interests
  0.0000   0.0000   0.0000   0.0000   0.0000
Total liabilities equity
  654.2000   547.2000   464.1000   424.8000   442.6470

 

Income Statement

 2018
IFRS
in mill. GBP		 2019
IFRS
in mill. GBP		 2020
IFRS
in mill. GBP		 2021
IFRS
in mill. GBP		 2022
IFRS
in mill. GBP
Revenues
  242   146.9000   170.2000   110.7000   104.6330
Depreciation (total)
  -   -   7.5000   -   20.4640
Operating Result
  102.3000   -34.7000   -145.6000   -130   -15.5780
Interest Income
  -1.7000   -4.2000   -9.6000   -12.4000   -18.9890
Income Before Taxes
  100.6000   -42.1000   -158   -150.3000   -
Income Taxes
  .6000   .5000   -8.4000   -7.1000   -9.8650
Minority Interests Profit
  0.0000   0.0000   0.0000   0.0000   0.0000
Net Income
  100   -58.2000   -137.9000   -155.1000   -27.0880

 

Per Share

 2018
IFRS
in GBP		 2019
IFRS
in GBP		 2020
IFRS
in GBP		 2021
IFRS
in GBP		 2022
IFRS
in GBP
Earnings per Share
  0.2866   -0.1664   -0.3739   -0.2881   -0.0328
Dividend per Share
  0.1800   0.0900   0.0300   0.0000   -

 

Cash Flow

 2018
IFRS
in mill. GBP		 2019
IFRS
in mill. GBP		 2020
IFRS
in mill. GBP		 2021
IFRS
in mill. GBP		 2022
IFRS
in mill. GBP
Cash Flow from Operating Activities
  -9.6000   -12.8000   -22.2000   -29.4000   -14.4840
Cash Flow from Investing Activities
  181   9.9000   -9.8000   5   -13.0080
Cash Flow from Financing
  -159   -25.7000   27.3000   27.1000   67.8220
Decrease / Increase in Cash
  12.5000   -28.7000   -4.6000   2.6000   -
Employees
  1,584   1,189   1,482   912   -