GREAT P.EST.LS-,152631578/ GB00BF5H9P87 /
2024-09-05 8:00:17 AM | Chg. 0.000 | Volume | Bid4:17:42 PM | Ask4:17:42 PM | Market Capitalization | Dividend Y. | P/E Ratio |
---|---|---|---|---|---|---|---|
3.960EUR | 0.00% | 0 Turnover: 0.000 |
4.080Bid Size: 1,226 | 4.280Ask Size: 1,168 | 1 bill.EUR | - | - |
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 | 5.1000 | 4.6000 | 4 | 7.5000 | 6.3000 | ||||||
Intangible Assets | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | ||||||
Long-Term Investments | 480.8000 | 423.7000 | 511.9000 | 647.2000 | 626.4000 | ||||||
Fixed Assets | 2,839.8000 | 2,734 | 2,540.9000 | 2,641.8000 | 2,528.9000 | ||||||
Inventories | - | - | - | - | - | ||||||
Accounts Receivable | 66 | 3.8000 | 10.9000 | 16.1000 | 19.5000 | ||||||
Cash and Cash Equivalents | 25.5000 | 351.4000 | 139.4000 | 94.9000 | 11.1000 | ||||||
Current Assets | 625 | 386 | 155.9000 | 111.5000 | 31 | ||||||
Total Assets | 3,464.8000 | 3,120 | 2,696.8000 | 2,753.3000 | 2,559.9000 |
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 | 147 | 363.3000 | 47.1000 | 60 | 55.1000 | ||||||
Long-term debt | 537.7000 | 196.2000 | 296 | 488.6000 | - | ||||||
Liabilities to Banks | 537.7000 | 196.2000 | 296 | 488.6000 | 0.0000 | ||||||
Provisions | - | - | - | - | - | ||||||
Liabilities | 726.4000 | 753.1000 | 387.1000 | 550.2000 | 588.3000 | ||||||
Share Capital | 43 | 43 | 41.4000 | 38.7000 | 38.7000 | ||||||
Total Equity | 2,738.4000 | 2,366.9000 | 2,309.7000 | 2,203.1000 | 1,971.6000 | ||||||
Minority Interests | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | ||||||
Total liabilities equity | 3,464.8000 | 3,120 | 2,696.8000 | 2,753.3000 | 2,559.9000 |
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 | 121.9000 | 386.5000 | 112.4000 | 102.4000 | 88.5000 | ||||||
Depreciation (total) | - | - | - | - | - | ||||||
Operating Result | -137.5000 | 149.7000 | 54.6000 | 50.8000 | -202.2000 | ||||||
Interest Income | - | - | - | - | - | ||||||
Income Before Taxes | -140.2000 | 76.7000 | 56.1000 | 51.6000 | -202 | ||||||
Income Taxes | .8000 | -6.4000 | -6.6000 | .2000 | .1000 | ||||||
Minority Interests Profit | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | ||||||
Net Income | -139.4000 | 70.3000 | 49.5000 | 51.8000 | -201.9000 |
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 | -58.3000 | 239.6000 | 27 | 38.6000 | 16.6000 | ||||||
Cash Flow from Investing Activities | 203.8000 | 465.8000 | 223.3000 | -68.3000 | -110 | ||||||
Cash Flow from Financing | -132.7000 | -379.5000 | -462.3000 | -14.8000 | 9.6000 | ||||||
Decrease / Increase in Cash | 12.8000 | 325.9000 | -212 | -44.5000 | -83.8000 | ||||||
Employees | 101 | 104 | 104 | 110 | 120 |