11/12/2024  8:13:24 PM Chg. +0.020 Volume Bid8:18:59 PM Ask8:18:59 PM 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

2015
IFRS
in mill. GBP
2016
IFRS
in mill. GBP
2017
IFRS
in mill. GBP
2018
IFRS
in mill. GBP
2019
IFRS
in mill. GBP
Property and Equipment
  12   11   11.7000   13.8000   16
Intangible Assets
  4.6000   7.1000   11.9000   18.1000   23
Long-Term Investments
  0.0000   0.0000   0.0000   0.0000   0.0000
Fixed Assets
  24.1000   22.1000   26.9000   37.3000   44.1000
Inventories
  0.0000   0.0000   0.0000   0.0000   0.0000
Accounts Receivable
  411.7000   617   628.8000   627.2000   748.6000
Cash and Cash Equivalents
  216.8000   211.4000   81.4000   125.3000   179.3000
Current Assets
  629.4000   829.4000   714.6000   754.2000   929.1000
Total Assets
  653.4000   851.6000   741.5000   791.5000   973.2000

 

Liabilities

2015
IFRS
in mill. GBP
2016
IFRS
in mill. GBP
2017
IFRS
in mill. GBP
2018
IFRS
in mill. GBP
2019
IFRS
in mill. GBP
Accounts Payable
  397.3000   581.7000   411.5000   364.7000   485.7000
Long-term debt
  -   -   -   -   -
Liabilities to Banks
  0.0000   0.0000   .2000   .1000   0.0000
Provisions
  .2000   .5000   .6000   21.5000   28.2000
Liabilities
  416.4000   597.4000   433.8000   386.3000   513.9000
Share Capital
  1.9000   1.9000   1.9000   1.9000   1.9000
Total Equity
  236.6000   253.7000   306.9000   404   457.9000
Minority Interests
  .5000   .5000   .8000   1.2000   1.4000
Total liabilities equity
  653.4000   851.6000   741.5000   791.5000   973.2000

 

Income Statement

2015
IFRS
in mill. GBP
2016
IFRS
in mill. GBP
2017
IFRS
in mill. GBP
2018
IFRS
in mill. GBP
2019
IFRS
in mill. GBP
Revenues
  395.1000   388.3000   385.7000   447.6000   480.5000
Depreciation (total)
  -   -   -   -   -
Operating Result
  198.1000   218.3000   261.1000   291.1000   303.3000
Interest Income
  -   -   -   -   -
Income Before Taxes
  199   218.9000   265.8000   292.4000   305.8000
Income Taxes
  -41.8000   -41.6000   -53.8000   -55.7000   -58.2000
Minority Interests Profit
  -.6000   -.4000   -.3000   -.4000   -.2000
Net Income
  156.7000   176.9000   211.7000   236.3000   247.4000

 

Per Share

2015
IFRS
in GBP
2016
IFRS
in GBP
2017
IFRS
in GBP
2018
IFRS
in GBP
2019
IFRS
in GBP
Earnings per Share
  0.3300   0.3700   0.4500   0.5000   0.5210
Dividend per Share
  0.3300   0.3400   0.2900   0.4000   0.4200

 

Cash Flow

2015
IFRS
in mill. GBP
2016
IFRS
in mill. GBP
2017
IFRS
in mill. GBP
2018
IFRS
in mill. GBP
2019
IFRS
in mill. GBP
Cash Flow from Operating Activities
  171.4000   164.6000   225.8000   244.8000   261.5000
Cash Flow from Investing Activities
  -5.6000   -6.1000   -192.6000   -55.5000   -9.7000
Cash Flow from Financing
  -150.3000   -163.9000   -163.2000   -145.4000   -197.8000
Decrease / Increase in Cash
  15.5000   -5.4000   -130   43.9000   54
Employees
  910   969   1,043   1,398   1,574