2024-11-06  4:13:41 PM Chg. - Volume Bid8:23:26 PM Ask8:23:26 PM Market Capitalization Dividend Y. P/E Ratio
13.06EUR - 15
Turnover: 195.90
13.12Bid Size: 397 13.34Ask Size: 390 6.23 bill.EUR - -

Assets

2013
IFRS
in mill. GBP
2014
IFRS
in mill. GBP
2015
IFRS
in mill. GBP
2016
IFRS
in mill. GBP
2017
IFRS
in mill. GBP
Property and Equipment
  9.7000   12.7000   12   11   11.7000
Intangible Assets
  .7000   2.8000   4.6000   7.1000   11.9000
Long-Term Investments
  0.0000   0.0000   0.0000   0.0000   0.0000
Fixed Assets
  18.7000   23.6000   24.1000   22.1000   26.9000
Inventories
  0.0000   0.0000   0.0000   0.0000   0.0000
Accounts Receivable
  264.4000   303.9000   411.7000   617   628.8000
Cash and Cash Equivalents
  197.6000   201.2000   216.8000   211.4000   81.4000
Current Assets
  462.6000   506   629.4000   829.4000   714.6000
Total Assets
  481.4000   529.6000   653.4000   851.6000   741.5000

 

Liabilities

2013
IFRS
in mill. GBP
2014
IFRS
in mill. GBP
2015
IFRS
in mill. GBP
2016
IFRS
in mill. GBP
2017
IFRS
in mill. GBP
Accounts Payable
  259.9000   280.9000   397.3000   581.7000   411.5000
Long-term debt
  -   -   -   -   -
Liabilities to Banks
  0.0000   0.0000   0.0000   0.0000   .2000
Provisions
  .4000   .2000   .2000   .5000   .6000
Liabilities
  284.2000   205.2000   416.4000   597.4000   433.8000
Share Capital
  1.9000   1.9000   1.9000   1.9000   1.9000
Total Equity
  196.6000   227.8000   236.6000   253.7000   306.9000
Minority Interests
  .5000   .6000   .5000   .5000   .8000
Total liabilities equity
  481.4000   529.6000   653.4000   851.6000   741.5000

 

Income Statement

2013
IFRS
in mill. GBP
2014
IFRS
in mill. GBP
2015
IFRS
in mill. GBP
2016
IFRS
in mill. GBP
2017
IFRS
in mill. GBP
Revenues
  292.4000   358.4000   395.1000   388.3000   385.7000
Depreciation (total)
  -   -   -   -   -
Operating Result
  192.5000   208   198.1000   218.3000   261.1000
Interest Income
  -   -   -   -   -
Income Before Taxes
  195.2000   209.8000   199   218.9000   265.8000
Income Taxes
  -46.2000   -47.1000   -41.8000   -41.6000   -53.8000
Minority Interests Profit
  -.6000   -.6000   -.6000   -.4000   -.3000
Net Income
  148.4000   162.1000   156.7000   176.9000   211.7000

 

Per Share

2013
IFRS
in GBP
2014
IFRS
in GBP
2015
IFRS
in GBP
2016
IFRS
in GBP
2017
IFRS
in GBP
Earnings per Share
  0.3200   0.3500   0.3300   0.3700   0.4500
Dividend per Share
  0.3000   0.3200   0.3300   0.3400   0.2900

 

Cash Flow

2013
IFRS
in mill. GBP
2014
IFRS
in mill. GBP
2015
IFRS
in mill. GBP
2016
IFRS
in mill. GBP
2017
IFRS
in mill. GBP
Cash Flow from Operating Activities
  157.4000   167   171.4000   164.6000   225.8000
Cash Flow from Investing Activities
  -2   -6.1000   -5.6000   -6.1000   -192.6000
Cash Flow from Financing
  -115.5000   -137.5000   -150.3000   -163.9000   -163.2000
Decrease / Increase in Cash
  39.8000   23.5000   15.5000   -5.4000   -130
Employees
  728   794   910   969   1,043