Esken Ltd/ GB00B03HDJ73 /
| 2024-02-20 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: - | -GBP | - | - |
Assets
| 2016 IFRS in mill. GBP |
2017 IFRS in mill. GBP |
2018 IFRS in mill. GBP |
2019 IFRS in mill. GBP |
2020 IFRS in mill. GBP |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 218 | 326.3000 | 301.1000 | 262.9000 | 306.6000 | ||||||
| Intangible Assets | 112.3000 | 108.4000 | 104.4000 | 100.5000 | 54.7000 | ||||||
| Long-Term Investments | 109.7000 | 62.4000 | 68.7000 | 59.4000 | 6.4000 | ||||||
| Fixed Assets | - | - | - | - | - | ||||||
| Inventories | 45.1000 | 63.7000 | 51.8000 | 22.6000 | 13.9000 | ||||||
| Accounts Receivable | - | - | - | - | - | ||||||
| Cash and Cash Equivalents | 9.9000 | 30.7000 | 43.1000 | 14.4000 | 9.8000 | ||||||
| Current Assets | 109.2000 | 155.6000 | 167.2000 | 79.7000 | 75.3000 | ||||||
| Total Assets | 562.6000 | 666 | 654.2000 | 547.2000 | 464.1000 | ||||||
Liabilities
| 2016 IFRS in mill. GBP |
2017 IFRS in mill. GBP |
2018 IFRS in mill. GBP |
2019 IFRS in mill. GBP |
2020 IFRS in mill. GBP |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | - | - | - | - | - | ||||||
| Long-term debt | 48.9000 | 133.1000 | 63 | 84.1000 | 177.8000 | ||||||
| Liabilities to Banks | 57.9000 | 151.4000 | 79.7000 | 97.5000 | 197.1000 | ||||||
| Provisions | 30.3000 | 38.3000 | 36.8000 | 57.2000 | 36.2000 | ||||||
| Liabilities | 148.9000 | 278.4000 | 248.3000 | 250.2000 | 361 | ||||||
| Share Capital | 35.4340 | 35.4340 | 35.4340 | 37.0820 | 37.4650 | ||||||
| Total Equity | 413.7000 | 387.5000 | 405.9000 | 297 | 103.1000 | ||||||
| Minority Interests | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | ||||||
| Total liabilities equity | 562.6000 | 666 | 654.2000 | 547.2000 | 464.1000 | ||||||
Income Statement
| 2016 IFRS in mill. GBP |
2017 IFRS in mill. GBP |
2018 IFRS in mill. GBP |
2019 IFRS in mill. GBP |
2020 IFRS in mill. GBP |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 126.7000 | 129.4000 | 242 | 146.9000 | 170.2000 | ||||||
| Depreciation (total) | - | - | - | - | 7.5000 | ||||||
| Operating Result | 11 | -8.4000 | 102.3000 | -34.7000 | -145.6000 | ||||||
| Interest Income | -1 | .4000 | -1.7000 | -4.2000 | -9.6000 | ||||||
| Income Before Taxes | 10 | -8 | 100.6000 | -42.1000 | -158 | ||||||
| Income Taxes | 1.2000 | 1.2000 | .6000 | .5000 | -8.4000 | ||||||
| Minority Interests Profit | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | ||||||
| Net Income | 8.8000 | -9.2000 | 100 | -58.2000 | -137.9000 | ||||||
Per Share
Cash Flow
| 2016 IFRS in mill. GBP |
2017 IFRS in mill. GBP |
2018 IFRS in mill. GBP |
2019 IFRS in mill. GBP |
2020 IFRS in mill. GBP |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 3.4000 | -1.7000 | -9.6000 | -12.8000 | -22.2000 | ||||||
| Cash Flow from Investing Activities | -13.6000 | 40 | 181 | 9.9000 | -9.8000 | ||||||
| Cash Flow from Financing | 14.3000 | -17.5000 | -159 | -25.7000 | 27.3000 | ||||||
| Decrease / Increase in Cash | 4.1000 | 20.8000 | 12.5000 | -28.7000 | -4.6000 | ||||||
| Employees | 964 | 1,014 | 1,584 | 1,189 | 1,482 | ||||||
