OverviewChartProfileKey statisticsFinancialsNewsTraderScreen

Goodwin Plc/  GB0003781050  /

Nasdaq Other OTC
2018-02-13  12:00:00 AM Chg. - Volume Bid- Ask- Market Capitalization Dividend Y. P/E Ratio
23.5347USD - -
Turnover: -		 -Bid Size: - -Ask Size: - 599.52 mill.USD - -

Assets

 2014
IFRS
in mill. GBP		 2015
IFRS
in mill. GBP		 2016
IFRS
in mill. GBP		 2017
IFRS
in mill. GBP		 2018
IFRS
in mill. GBP
Property and Equipment
  44.1000   55.7000   62.5000   65.7000   69.2000
Intangible Assets
  10.6000   10.9000   17.6000   18.2000   21.1000
Long-Term Investments
  0.0000   0.0000   0.0000   0.0000   0.0000
Fixed Assets
  -   -   -   -   -
Inventories
  31.2000   32.8000   35.6000   37.7000   28.9000
Accounts Receivable
  29   23.4000   28.8000   21.8000   18.4000
Cash and Cash Equivalents
  6.2000   7.7000   5   5.2000   7.5000
Current Assets
  72.8000   71.5000   76.5000   70.9000   64.7000
Total Assets
  128.7000   139.5000   158.2000   156.9000   157.6000

 

Liabilities

 2014
IFRS
in mill. GBP		 2015
IFRS
in mill. GBP		 2016
IFRS
in mill. GBP		 2017
IFRS
in mill. GBP		 2018
IFRS
in mill. GBP
Accounts Payable
  17.2000   14.6000   16.6000   13.2000   15.3000
Long-term debt
  7.5000   17.1000   18.5000   23.7000   5.8000
Liabilities to Banks
  8.6000   19.7000   21.3000   26.2000   7.3000
Provisions
  6   5.5000   5.2000   4.5900   5.7000
Liabilities
  51.2000   53   68.1000   63.3000   52.8000
Share Capital
  .7200   .7200   .7200   .7200   .7200
Total Equity
  77.6000   86.5000   90.1000   93.7000   104.8000
Minority Interests
  4   3.8000   3.8000   4.2000   5.3000
Total liabilities equity
  128.7000   139.5000   158.2000   156.9000   157.6000

 

Income Statement

 2014
IFRS
in mill. GBP		 2015
IFRS
in mill. GBP		 2016
IFRS
in mill. GBP		 2017
IFRS
in mill. GBP		 2018
IFRS
in mill. GBP
Revenues
  130.8000   127   123.5000   131.6000   124.8000
Depreciation (total)
  -   -   -   -   -
Operating Result
  24.5000   20.4000   12.7000   9.9000   13.6000
Interest Income
  -   -   -   -   -
Income Before Taxes
  24.1000   20.1000   12.3000   9.2000   13.3000
Income Taxes
  4.4000   4.6000   3.4000   2.5000   3.9000
Minority Interests Profit
  -.6000   -.4000   -.1000   -.7000   -.9000
Net Income
  19   15   8.8000   6.1000   8.5000

 

Per Share

 2014
IFRS
in GBP		 2015
IFRS
in GBP		 2016
IFRS
in GBP		 2017
IFRS
in GBP		 2018
IFRS
in GBP
Earnings per Share
  2.6438   2.0868   1.2275   0.8447   1.1811
Dividend per Share
  0.4235   0.4235   0.4235   0.4235   0.4235

 

Cash Flow

 2014
IFRS
in mill. GBP		 2015
IFRS
in mill. GBP		 2016
IFRS
in mill. GBP		 2017
IFRS
in mill. GBP		 2018
IFRS
in mill. GBP
Cash Flow from Operating Activities
  29.1000   18   9.9000   5.3000   31.1000
Cash Flow from Investing Activities
  -15.1000   -21   -14.7000   -8.1000   -10.4000
Cash Flow from Financing
  -12.9000   4.4000   -3.4000   1.1000   -16
Decrease / Increase in Cash
  1.1000   1.5000   -8.1000   -1.7000   4.7000
Employees
  1,054   1,137   1,172   1,154   1,042