Henry Boot PLC/ GB0001110096 /
- - | 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
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 |
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---|---|---|---|---|---|---|---|---|---|---|---|
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 |