07/11/2024  23:00:03 Chg. -0.060 Volume Bid23:00:03 Ask23:00:03 Market Capitalization Dividend Y. P/E Ratio
13.030EUR -0.46% -
Turnover: -
13.030Bid Size: - 13.390Ask Size: - 6.21 bill.EUR - -

Assets

2011
IFRS
in mill. GBP
2012
IFRS
in mill. GBP
2013
IFRS
in mill. GBP
2014
IFRS
in mill. GBP
2015
IFRS
in mill. GBP
Property and Equipment
  7   5.8000   9.7000   12.7000   12
Intangible Assets
  .3000   .2000   .7000   2.8000   4.6000
Long-Term Investments
  0.0000   0.0000   0.0000   0.0000   0.0000
Fixed Assets
  16.7000   10.2000   18.7000   23.6000   24.1000
Inventories
  0.0000   0.0000   0.0000   0.0000   0.0000
Accounts Receivable
  176.2000   142.6000   264.4000   303.9000   411.7000
Cash and Cash Equivalents
  122   157.7000   197.6000   201.2000   216.8000
Current Assets
  300.4000   302.6000   462.6000   506   629.4000
Total Assets
  317.1000   312.8000   481.4000   529.6000   653.4000

 

Liabilities

2011
IFRS
in mill. GBP
2012
IFRS
in mill. GBP
2013
IFRS
in mill. GBP
2014
IFRS
in mill. GBP
2015
IFRS
in mill. GBP
Accounts Payable
  167.4000   137   259.9000   280.9000   397.3000
Long-term debt
  -   -   -   -   -
Liabilities to Banks
  0.0000   0.0000   0.0000   0.0000   0.0000
Provisions
  .1000   .3000   .4000   .2000   .2000
Liabilities
  186.2000   155.4000   284.2000   205.2000   416.4000
Share Capital
  1.9000   1.9000   1.9000   1.9000   1.9000
Total Equity
  130.8000   157   196.6000   227.8000   236.6000
Minority Interests
  .1000   .4000   .5000   .6000   .5000
Total liabilities equity
  317.1000   312.8000   481.4000   529.6000   653.4000

 

Income Statement

2011
IFRS
in mill. GBP
2012
IFRS
in mill. GBP
2013
IFRS
in mill. GBP
2014
IFRS
in mill. GBP
2015
IFRS
in mill. GBP
Revenues
  207.9000   238.7000   292.4000   358.4000   395.1000
Depreciation (total)
  -   -   -   -   -
Operating Result
  124.4000   150.6000   192.5000   208   198.1000
Interest Income
  -   -   -   -   -
Income Before Taxes
  126   152.8000   195.2000   209.8000   199
Income Taxes
  -34.1000   -39.5000   -46.2000   -47.1000   -41.8000
Minority Interests Profit
  -.1000   -.4000   -.6000   -.6000   -.6000
Net Income
  91.8000   113   148.4000   162.1000   156.7000

 

Per Share

2011
IFRS
in GBP
2012
IFRS
in GBP
2013
IFRS
in GBP
2014
IFRS
in GBP
2015
IFRS
in GBP
Earnings per Share
  0.2000   0.2400   0.3200   0.3500   0.3300
Dividend per Share
  0.1900   0.2300   0.3000   0.3200   0.3300

 

Cash Flow

2011
IFRS
in mill. GBP
2012
IFRS
in mill. GBP
2013
IFRS
in mill. GBP
2014
IFRS
in mill. GBP
2015
IFRS
in mill. GBP
Cash Flow from Operating Activities
  84.3000   122.5000   157.4000   167   171.4000
Cash Flow from Investing Activities
  -.3000   1.2000   -2   -6.1000   -5.6000
Cash Flow from Financing
  -33.3000   -88   -115.5000   -137.5000   -150.3000
Decrease / Increase in Cash
  50.7000   35.8000   39.8000   23.5000   15.5000
Employees
  647   657   728   794   910