HENRY BOOT PLC LS-,10/ GB0001110096 /
| 19/11/2024 12:31:36 | Chg. +0.060 | Volume | Bid15:29:04 | Ask15:29:04 | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 2.640EUR | +2.33% | 0 Turnover: 0.000 |
2.620Bid Size: 1,200 | 2.900Ask Size: 1,200 | 360.63 mill.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 | 19.1000 | 21 | 22 | 26.5000 | 26.2000 | ||||||
| Intangible Assets | 6.7000 | 5.8000 | 4.9000 | 5.4000 | 5.1000 | ||||||
| Long-Term Investments | - | - | - | - | - | ||||||
| Fixed Assets | - | - | - | - | - | ||||||
| Inventories | 117.5000 | 138.9000 | 137.9000 | 144.6000 | 155 | ||||||
| Accounts Receivable | - | - | - | - | - | ||||||
| Cash and Cash Equivalents | 4.3000 | 12 | 7.4000 | 10.3000 | 10.9000 | ||||||
| Current Assets | 172.1000 | 205.4000 | 212.2000 | 248.1000 | 268.8000 | ||||||
| Total Assets | 352.8000 | 376.1000 | 379.8000 | 428.1000 | 443.1000 | ||||||
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 | - | - | - | - | - | ||||||
| Long-term debt | 8.8000 | 8.1000 | 6.9000 | 4.9000 | 5.1000 | ||||||
| Liabilities to Banks | 40.8000 | 50.9000 | 40.2000 | 39.2000 | 29.2000 | ||||||
| Provisions | 7.2000 | 7.2000 | 7.2000 | 8.2000 | 6.1000 | ||||||
| Liabilities | 152.4000 | 154.5000 | 146.3000 | 157.7000 | 140.8000 | ||||||
| Share Capital | 13.5920 | 13.6040 | 13.6080 | 13.7010 | 13.7150 | ||||||
| Total Equity | 200.5000 | 221.5000 | 233.6000 | 270.1000 | 302.3000 | ||||||
| Minority Interests | 2 | 1.9000 | 1.9000 | 2.7000 | 3.1000 | ||||||
| Total liabilities equity | 352.8000 | 376.1000 | 379.8000 | 428.1000 | 443.1000 | ||||||
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 | 147.2000 | 176.2000 | 306.8000 | 408.5000 | 397.1000 | ||||||
| Depreciation (total) | - | - | - | - | - | ||||||
| Operating Result | 28 | 31.7000 | 39.5000 | 56.2000 | 49.2000 | ||||||
| Interest Income | -.9000 | -.2000 | -1.5000 | -1.5000 | -1.4000 | ||||||
| Income Before Taxes | 28.3000 | 32.4000 | 39.5000 | 55.4000 | 48.6000 | ||||||
| Income Taxes | 4.8000 | 7.5000 | 8.9000 | 9.8000 | 8.2000 | ||||||
| Minority Interests Profit | -2.3000 | -1.9000 | -2.3000 | -3.2000 | -2.9000 | ||||||
| Net Income | 21.2000 | 23 | 28.3000 | 42.4000 | 37.5000 | ||||||
Per Share
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 | 8.7000 | .2000 | 20 | 36.3000 | 10.8000 | ||||||
| Cash Flow from Investing Activities | -.3000 | 6.9000 | -2.4000 | -19.7000 | 13.6000 | ||||||
| Cash Flow from Financing | -19.7000 | .6000 | -22.2000 | -13.6000 | -23.8000 | ||||||
| Decrease / Increase in Cash | -11.2000 | 7.7000 | -4.7000 | 2.9000 | .6000 | ||||||
| Employees | 459 | 434 | 441 | 486 | 524 | ||||||
