-  - Chg. - Volume Bid- Ask- Market Capitalization Dividend Y. P/E Ratio
-GBX - -
Turnover(GBP): -
-Bid Size: - -Ask Size: - 302.11 mill.GBP - -

Assets

2016
IFRS
in mill. GBP
2017
IFRS
in mill. GBP
2018
IFRS
in mill. GBP
2019
IFRS
in mill. GBP
2020
IFRS
in mill. GBP
Property and Equipment
  22   26.5000   26.2000   22   23.8000
Intangible Assets
  4.9000   5.4000   5.1000   6.8000   4.3000
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  -   -   -   -   -
Inventories
  137.9000   144.6000   155   169.7000   200.8000
Accounts Receivable
  -   -   -   -   -
Cash and Cash Equivalents
  7.4000   10.3000   10.9000   42.3000   42.1000
Current Assets
  212.2000   248.1000   268.8000   321.9000   321.3000
Total Assets
  379.8000   428.1000   443.1000   455.2000   454.6000

 

Liabilities

2016
IFRS
in mill. GBP
2017
IFRS
in mill. GBP
2018
IFRS
in mill. GBP
2019
IFRS
in mill. GBP
2020
IFRS
in mill. GBP
Accounts Payable
  -   -   -   -   -
Long-term debt
  6.9000   4.9000   5.1000   .7000   10
Liabilities to Banks
  40.2000   39.2000   29.2000   10.7000   12.9000
Provisions
  7.2000   8.2000   6.1000   6.4000   2.2000
Liabilities
  146.3000   157.7000   140.8000   136.8000   141.1000
Share Capital
  13.6080   13.7010   13.7150   13.7170   13.7180
Total Equity
  233.6000   270.1000   302.3000   318.5000   313.5000
Minority Interests
  1.9000   2.7000   3.1000   3   3.7000
Total liabilities equity
  379.8000   428.1000   443.1000   455.2000   454.6000

 

Income Statement

2016
IFRS
in mill. GBP
2017
IFRS
in mill. GBP
2018
IFRS
in mill. GBP
2019
IFRS
in mill. GBP
2020
IFRS
in mill. GBP
Revenues
  306.8000   408.5000   397.1000   379.7000   222.4000
Depreciation (total)
  -   -   -   -   -
Operating Result
  39.5000   56.2000   49.2000   48.9000   8.3000
Interest Income
  -1.5000   -1.5000   -1.4000   -1.2000   -.4000
Income Before Taxes
  39.5000   55.4000   48.6000   49.1000   17.1000
Income Taxes
  8.9000   9.8000   8.2000   9.6000   3.4000
Minority Interests Profit
  -2.3000   -3.2000   -2.9000   -1.9000   -1.8000
Net Income
  28.3000   42.4000   37.5000   37.6000   11.9000

 

Per Share

2016
IFRS
in GBP
2017
IFRS
in GBP
2018
IFRS
in GBP
2019
IFRS
in GBP
2020
IFRS
in GBP
Earnings per Share
  0.2150   0.3210   0.2830   0.2830   0.0900
Dividend per Share
  0.0700   0.0800   0.0900   0.0500   0.0550

 

Cash Flow

2016
IFRS
in mill. GBP
2017
IFRS
in mill. GBP
2018
IFRS
in mill. GBP
2019
IFRS
in mill. GBP
2020
IFRS
in mill. GBP
Cash Flow from Operating Activities
  20   36.3000   10.8000   11.7000   13.8000
Cash Flow from Investing Activities
  -2.4000   -19.7000   13.6000   53.3000   -6.8000
Cash Flow from Financing
  -22.2000   -13.6000   -23.8000   -33.6000   -7.2000
Decrease / Increase in Cash
  -4.7000   2.9000   .6000   31.4000   -.2000
Employees
  441   486   524   530   543