OverviewChartProfileKey statisticsFinancialsNewsTraderScreen

FOXTONS GROUP PLC LS-,01/  GB00BCKFY513  /

Berlin
11/11/2024  08:08:45 Chg. -0.020 Volume Bid17:30:03 Ask17:30:03 Market Capitalization Dividend Y. P/E Ratio
0.650EUR -2.99% 0
Turnover: 0.000		 -Bid Size: - -Ask Size: - 197.37 mill.EUR - -

Assets

 2015
IFRS
in mill. GBP		 2016
IFRS
in mill. GBP		 2017
IFRS
in mill. GBP		 2018
IFRS
in mill. GBP		 2019
IFRS
in mill. GBP
Property and Equipment
  27   28.1000   24   17.2000   13
Intangible Assets
  99.5000   100.1000   101   101.5000   101
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  -   -   -   -   -
Inventories
  -   -   -   -   -
Accounts Receivable
  11.6000   7.3000   7.1000   7.5000   0.0000
Cash and Cash Equivalents
  25.6000   9.5000   18.6000   17.9000   15.5000
Current Assets
  43.9000   22.9000   32.1000   31.9000   30.2000
Total Assets
  189.9000   170.7000   177.2000   162.3000   208.9000

 

Liabilities

 2015
IFRS
in mill. GBP		 2016
IFRS
in mill. GBP		 2017
IFRS
in mill. GBP		 2018
IFRS
in mill. GBP		 2019
IFRS
in mill. GBP
Accounts Payable
  2.8000   1.6000   1.8000   2.2000   0.0000
Long-term debt
  -   -   -   -   -
Liabilities to Banks
  -   -   -   -   -
Provisions
  21.7000   18.3000   19.1000   19.3000   19.1000
Liabilities
  37.3000   34.1000   36.3000   38.1000   93.1000
Share Capital
  2.8170   2.7510   2.7510   2.7510   2.7510
Total Equity
  152.6000   136.6000   140.9000   124.2000   115.8000
Minority Interests
  -   -   -   -   -
Total liabilities equity
  189.9000   170.7000   177.2000   162.3000   208.9000

 

Income Statement

 2015
IFRS
in mill. GBP		 2016
IFRS
in mill. GBP		 2017
IFRS
in mill. GBP		 2018
IFRS
in mill. GBP		 2019
IFRS
in mill. GBP
Revenues
  149.8000   132.7000   117.6000   111.5000   106.9000
Depreciation (total)
  -   -   -   -   -
Operating Result
  40.9000   18.8000   6.6000   -17.6000   -6.3000
Interest Income
  .1800   -.0500   -.0700   .0400   -2.4000
Income Before Taxes
  41   18.8000   6.5000   -17.2000   -8.8000
Income Taxes
  6.5000   3   1.2000   -.0400   -1
Minority Interests Profit
  -   -   -   -   -
Net Income
  34.6000   15.7000   5.3000   -17.2000   -7.8000

 

Per Share

 2015
IFRS
in GBP		 2016
IFRS
in GBP		 2017
IFRS
in GBP		 2018
IFRS
in GBP		 2019
IFRS
in GBP
Earnings per Share
  0.1230   0.0570   0.0190   -0.0630   -0.0280
Dividend per Share
  0.1100   0.0200   0.0070   0.0000   0.0000

 

Cash Flow

 2015
IFRS
in mill. GBP		 2016
IFRS
in mill. GBP		 2017
IFRS
in mill. GBP		 2018
IFRS
in mill. GBP		 2019
IFRS
in mill. GBP
Cash Flow from Operating Activities
  39.7000   23.4000   13.5000   1.8000   9.8000
Cash Flow from Investing Activities
  -7.7000   -6.6000   -2.1000   -1.7000   -.4000
Cash Flow from Financing
  -28.9000   -33   -2.2000   -.8000   -11.8000
Decrease / Increase in Cash
  3.1000   -16.1000   9.2000   -.7000   -2.4000
Employees
  1,323   1,330   1,170   1,171   1,139