FOXTONS GROUP PLC LS-,01/ GB00BCKFY513 /
11/11/2024 8:19:01 AM | Chg. -0.0200 | Volume | Bid5:30:04 PM | Ask5:30:04 PM | Market Capitalization | Dividend Y. | P/E Ratio |
---|---|---|---|---|---|---|---|
0.6500EUR | -2.99% | 0 Turnover: 0.0000 |
-Bid Size: - | -Ask Size: - | 197.38 mill.EUR | - | - |
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 | 28.1000 | 24 | 17.2000 | 13 | 10.5000 | ||||||
Intangible Assets | 100.1000 | 101 | 101.5000 | 101 | 103.5000 | ||||||
Long-Term Investments | - | - | - | - | - | ||||||
Fixed Assets | - | - | - | - | - | ||||||
Inventories | - | - | - | - | - | ||||||
Accounts Receivable | 7.3000 | 7.1000 | 7.5000 | 0.0000 | 0.0000 | ||||||
Cash and Cash Equivalents | 9.5000 | 18.6000 | 17.9000 | 15.5000 | 37 | ||||||
Current Assets | 22.9000 | 32.1000 | 31.9000 | 30.2000 | 52.6000 | ||||||
Total Assets | 170.7000 | 177.2000 | 162.3000 | 208.9000 | 226 |
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 | 1.6000 | 1.8000 | 2.2000 | 0.0000 | 0.0000 | ||||||
Long-term debt | - | - | - | - | - | ||||||
Liabilities to Banks | - | - | - | - | - | ||||||
Provisions | 18.3000 | 19.1000 | 19.3000 | 19.1000 | 21 | ||||||
Liabilities | 34.1000 | 36.3000 | 38.1000 | 93.1000 | 91.6000 | ||||||
Share Capital | 2.7510 | 2.7510 | 2.7510 | 2.7510 | 3.3010 | ||||||
Total Equity | 136.6000 | 140.9000 | 124.2000 | 115.8000 | 134.5000 | ||||||
Minority Interests | - | - | - | - | - | ||||||
Total liabilities equity | 170.7000 | 177.2000 | 162.3000 | 208.9000 | 226 |
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 | 132.7000 | 117.6000 | 111.5000 | 106.9000 | 93.6000 | ||||||
Depreciation (total) | - | - | - | - | - | ||||||
Operating Result | 18.8000 | 6.6000 | -17.6000 | -6.3000 | .8000 | ||||||
Interest Income | -.0500 | -.0700 | .0400 | -2.4000 | -2.2000 | ||||||
Income Before Taxes | 18.8000 | 6.5000 | -17.2000 | -8.8000 | -1.4000 | ||||||
Income Taxes | 3 | 1.2000 | -.0400 | -1 | 1.8000 | ||||||
Minority Interests Profit | - | - | - | - | - | ||||||
Net Income | 15.7000 | 5.3000 | -17.2000 | -7.8000 | -3.2000 |
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 | 23.4000 | 13.5000 | 1.8000 | 9.8000 | 14.7000 | ||||||
Cash Flow from Investing Activities | -6.6000 | -2.1000 | -1.7000 | -.4000 | -4.1000 | ||||||
Cash Flow from Financing | -33 | -2.2000 | -.8000 | -11.8000 | 11 | ||||||
Decrease / Increase in Cash | -16.1000 | 9.2000 | -.7000 | -2.4000 | 21.5000 | ||||||
Employees | 1,330 | 1,170 | 1,171 | 1,139 | 883 |