Goodwin PLC/ GB0003781050 /
2024-11-13 4:33:23 PM | Chg. +70.00 | Volume | Bid2024-11-12 | Ask5:22:59 PM | Market Capitalization | Dividend Y. | P/E Ratio |
---|---|---|---|---|---|---|---|
6,830.00GBX | +1.04% | 153 Turnover(GBP): 10,348.9000 |
-Bid Size: - | -Ask Size: - | 507.93 mill.GBP | - | - |
Assets
|
2017 IFRS in mill. GBP |
2018 IFRS in mill. GBP |
2019 IFRS in mill. GBP |
2020 IFRS in mill. GBP |
2021 IFRS in mill. GBP |
||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Property and Equipment | 65.7000 | 69.2000 | 74.1000 | 69.6000 | 77.1000 | ||||||
Intangible Assets | 18.2000 | 21.1000 | 22.4000 | 24.7000 | 24.8000 | ||||||
Long-Term Investments | 0.0000 | 0.0000 | 0.0000 | .7000 | .2000 | ||||||
Fixed Assets | - | - | - | - | - | ||||||
Inventories | 37.7000 | 28.9000 | 50.5000 | 44.9000 | 34.5000 | ||||||
Accounts Receivable | 21.8000 | 18.4000 | 23.3000 | 24.5000 | 20.5000 | ||||||
Cash and Cash Equivalents | 5.2000 | 7.5000 | 9.6000 | 9.8000 | 15.2000 | ||||||
Current Assets | 70.9000 | 64.7000 | 91.7000 | 90.8000 | 95.8000 | ||||||
Total Assets | 156.9000 | 157.6000 | 189.4000 | 192.3000 | 202.4000 |
Liabilities
|
2017 IFRS in mill. GBP |
2018 IFRS in mill. GBP |
2019 IFRS in mill. GBP |
2020 IFRS in mill. GBP |
2021 IFRS in mill. GBP |
||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Accounts Payable | 13.2000 | 15.3000 | 17 | 23.5000 | 21.7000 | ||||||
Long-term debt | 23.7000 | 5.8000 | 20.5000 | 14.5000 | 33.1000 | ||||||
Liabilities to Banks | 26.2000 | 7.3000 | 22.2000 | 15.6000 | 35.1000 | ||||||
Provisions | 4.5900 | 5.7000 | 4.3000 | 5.5000 | 7.7000 | ||||||
Liabilities | 63.3000 | 52.8000 | 80.1000 | 82.7000 | 84.4000 | ||||||
Share Capital | .7200 | .7200 | .7200 | .7360 | .7530 | ||||||
Total Equity | 93.7000 | 104.8000 | 109.3000 | 109.6000 | 118 | ||||||
Minority Interests | 4.2000 | 5.3000 | 4.1000 | 4.6000 | 4.9000 | ||||||
Total liabilities equity | 156.9000 | 157.6000 | 189.4000 | 192.3000 | 202.4000 |
Income Statement
|
2017 IFRS in mill. GBP |
2018 IFRS in mill. GBP |
2019 IFRS in mill. GBP |
2020 IFRS in mill. GBP |
2021 IFRS in mill. GBP |
||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Revenues | 131.6000 | 124.8000 | 127 | 144.5000 | 131.2000 | ||||||
Depreciation (total) | - | - | - | - | - | ||||||
Operating Result | 9.9000 | 13.6000 | 16.4000 | 12.9000 | 17.1000 | ||||||
Interest Income | - | - | - | - | - | ||||||
Income Before Taxes | 9.2000 | 13.3000 | 16.4000 | 12.1000 | 16.5000 | ||||||
Income Taxes | 2.5000 | 3.9000 | 4 | 3.8000 | 3.5000 | ||||||
Minority Interests Profit | -.7000 | -.9000 | -.9000 | -.5000 | -.5000 | ||||||
Net Income | 6.1000 | 8.5000 | 11.5000 | 7.9000 | 12.5000 |
Per Share
Cash Flow
|
2017 IFRS in mill. GBP |
2018 IFRS in mill. GBP |
2019 IFRS in mill. GBP |
2020 IFRS in mill. GBP |
2021 IFRS in mill. GBP |
||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Cash Flow from Operating Activities | 5.3000 | 31.1000 | 11.2000 | 19.2000 | 21.2000 | ||||||
Cash Flow from Investing Activities | -8.1000 | -10.4000 | -15 | -9 | -11.9000 | ||||||
Cash Flow from Financing | 1.1000 | -16 | 1.3000 | -.7000 | -3.5000 | ||||||
Decrease / Increase in Cash | -1.7000 | 4.7000 | -2.5000 | 9.5000 | 5.8000 | ||||||
Employees | 1,154 | 1,042 | 1,082 | 1,190 | 1,129 |