11/6/2024  4:13:41 PM Chg. - Volume Bid10:01:53 PM Ask10:01:53 PM Market Capitalization Dividend Y. P/E Ratio
13.06EUR - 15
Turnover: 195.90
13.12Bid Size: 397 13.34Ask Size: 390 6.19 bill.EUR - -

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
  12.7000   12   11   11.7000   13.8000
Intangible Assets
  2.8000   4.6000   7.1000   11.9000   18.1000
Long-Term Investments
  0.0000   0.0000   0.0000   0.0000   0.0000
Fixed Assets
  23.6000   24.1000   22.1000   26.9000   37.3000
Inventories
  0.0000   0.0000   0.0000   0.0000   0.0000
Accounts Receivable
  303.9000   411.7000   617   628.8000   627.2000
Cash and Cash Equivalents
  201.2000   216.8000   211.4000   81.4000   125.3000
Current Assets
  506   629.4000   829.4000   714.6000   754.2000
Total Assets
  529.6000   653.4000   851.6000   741.5000   791.5000

 

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
  280.9000   397.3000   581.7000   411.5000   364.7000
Long-term debt
  -   -   -   -   -
Liabilities to Banks
  0.0000   0.0000   0.0000   .2000   .1000
Provisions
  .2000   .2000   .5000   .6000   21.5000
Liabilities
  205.2000   416.4000   597.4000   433.8000   386.3000
Share Capital
  1.9000   1.9000   1.9000   1.9000   1.9000
Total Equity
  227.8000   236.6000   253.7000   306.9000   404
Minority Interests
  .6000   .5000   .5000   .8000   1.2000
Total liabilities equity
  529.6000   653.4000   851.6000   741.5000   791.5000

 

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
  358.4000   395.1000   388.3000   385.7000   447.6000
Depreciation (total)
  -   -   -   -   -
Operating Result
  208   198.1000   218.3000   261.1000   291.1000
Interest Income
  -   -   -   -   -
Income Before Taxes
  209.8000   199   218.9000   265.8000   292.4000
Income Taxes
  -47.1000   -41.8000   -41.6000   -53.8000   -55.7000
Minority Interests Profit
  -.6000   -.6000   -.4000   -.3000   -.4000
Net Income
  162.1000   156.7000   176.9000   211.7000   236.3000

 

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
  0.3500   0.3300   0.3700   0.4500   0.5000
Dividend per Share
  0.3200   0.3300   0.3400   0.2900   0.4000

 

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
  167   171.4000   164.6000   225.8000   244.8000
Cash Flow from Investing Activities
  -6.1000   -5.6000   -6.1000   -192.6000   -55.5000
Cash Flow from Financing
  -137.5000   -150.3000   -163.9000   -163.2000   -145.4000
Decrease / Increase in Cash
  23.5000   15.5000   -5.4000   -130   43.9000
Employees
  794   910   969   1,043   1,398