12/11/2024  20:13:24 Chg. +0.020 Volume Bid20:18:59 Ask20:18:59 Market Capitalization Dividend Y. P/E Ratio
13.200EUR +0.15% -
Turnover: -
13.020Bid Size: 380 13.420Ask Size: 380 6.23 bill.EUR - -

Assets

2010
IFRS
in mill. GBP
2011
IFRS
in mill. GBP
2012
IFRS
in mill. GBP
2013
IFRS
in mill. GBP
2014
IFRS
in mill. GBP
Property and Equipment
  7.4000   7   5.8000   9.7000   12.7000
Intangible Assets
  .2000   .3000   .2000   .7000   2.8000
Long-Term Investments
  0.0000   0.0000   0.0000   0.0000   0.0000
Fixed Assets
  11.9000   16.7000   10.2000   18.7000   23.6000
Inventories
  0.0000   0.0000   0.0000   0.0000   0.0000
Accounts Receivable
  104.2000   176.2000   142.6000   264.4000   303.9000
Cash and Cash Equivalents
  71.2000   122   157.7000   197.6000   201.2000
Current Assets
  177.8000   300.4000   302.6000   462.6000   506
Total Assets
  189.7000   317.1000   312.8000   481.4000   529.6000

 

Liabilities

2010
IFRS
in mill. GBP
2011
IFRS
in mill. GBP
2012
IFRS
in mill. GBP
2013
IFRS
in mill. GBP
2014
IFRS
in mill. GBP
Accounts Payable
  108.7000   167.4000   137   259.9000   280.9000
Long-term debt
  -   -   -   -   -
Liabilities to Banks
  0.0000   0.0000   0.0000   0.0000   0.0000
Provisions
  .9000   .1000   .3000   .4000   .2000
Liabilities
  123.7000   186.2000   155.4000   284.2000   205.2000
Share Capital
  1.9000   1.9000   1.9000   1.9000   1.9000
Total Equity
  66.1000   130.8000   157   196.6000   227.8000
Minority Interests
  .1000   .1000   .4000   .5000   .6000
Total liabilities equity
  189.7000   317.1000   312.8000   481.4000   529.6000

 

Income Statement

2010
IFRS
in mill. GBP
2011
IFRS
in mill. GBP
2012
IFRS
in mill. GBP
2013
IFRS
in mill. GBP
2014
IFRS
in mill. GBP
Revenues
  159   207.9000   238.7000   292.4000   358.4000
Depreciation (total)
  -   -   -   -   -
Operating Result
  85.4000   124.4000   150.6000   192.5000   208
Interest Income
  -   -   -   -   -
Income Before Taxes
  86.3000   126   152.8000   195.2000   209.8000
Income Taxes
  -25   -34.1000   -39.5000   -46.2000   -47.1000
Minority Interests Profit
  0.0000   -.1000   -.4000   -.6000   -.6000
Net Income
  61.3000   91.8000   113   148.4000   162.1000

 

Per Share

2010
IFRS
in GBP
2011
IFRS
in GBP
2012
IFRS
in GBP
2013
IFRS
in GBP
2014
IFRS
in GBP
Earnings per Share
  0.1300   0.2000   0.2400   0.3200   0.3500
Dividend per Share
  0.1200   0.1900   0.2300   0.3000   0.3200

 

Cash Flow

2010
IFRS
in mill. GBP
2011
IFRS
in mill. GBP
2012
IFRS
in mill. GBP
2013
IFRS
in mill. GBP
2014
IFRS
in mill. GBP
Cash Flow from Operating Activities
  71.5000   84.3000   122.5000   157.4000   167
Cash Flow from Investing Activities
  -6.9000   -.3000   1.2000   -2   -6.1000
Cash Flow from Financing
  -80.8000   -33.3000   -88   -115.5000   -137.5000
Decrease / Increase in Cash
  -16.2000   50.7000   35.8000   39.8000   23.5000
Employees
  628   647   657   728   794