2024-11-12  5:26:06 PM Chg. -0.080 Volume Bid9:50:49 PM Ask9:50:49 PM Market Capitalization Dividend Y. P/E Ratio
3.620EUR -2.16% 0
Turnover: 0.000
-Bid Size: - -Ask Size: - 870.58 mill.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

2017
IFRS
in GBP
2018
IFRS
in GBP
2019
IFRS
in GBP
2020
IFRS
in GBP
2021
IFRS
in GBP
Earnings per Share
  -0.4100   0.2150   0.1790   0.2000   -0.7980
Dividend per Share
  0.1010   0.4345   0.1220   0.1260   0.1260

 

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