2024-11-14  5:29:36 PM Chg. +12.25 Volume Bid5:30:00 PM Ask5:30:00 PM Market Capitalization Dividend Y. P/E Ratio
824.25GBX +1.51% 200,847
Turnover(GBP): 1.64 mill.
-Bid Size: - -Ask Size: - 4.52 bill.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
  167.9000   180   187.1000   212.4000   248.8000
Intangible Assets
  7.3000   15.4000   23.1000   24.9000   24.3000
Long-Term Investments
  .4000   .1000   0.0000   .9000   .6000
Fixed Assets
  201.6000   221.3000   221.4000   251.7000   834.9000
Inventories
  183.7000   208.3000   226.3000   231.8000   255
Accounts Receivable
  135.9000   137.8000   186   193.1000   166.6000
Cash and Cash Equivalents
  139.3000   186.1000   231.3000   267.4000   430.7000
Current Assets
  546.2000   587.2000   643.6000   692.3000   852.3000
Total Assets
  747.8000   808.5000   865   944   1,687.2000

 

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
  214.2000   212.1000   232.9000   241.4000   300.4000
Long-term debt
  -   -   -   -   -
Liabilities to Banks
  0.0000   0.0000   0.0000   0.0000   0.0000
Provisions
  10.8000   32.9000   29   30.8000   37.8000
Liabilities
  350.8000   354.3000   297.9000   328.8000   966.4000
Share Capital
  63.9000   62.8000   61.5000   60.5000   60.3000
Total Equity
  397   454.2000   567.1000   615.2000   720.8000
Minority Interests
  0.0000   0.0000   0.0000   0.0000   0.0000
Total liabilities equity
  747.8000   808.5000   865   944   1,687.2000

 

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
  1,307.3000   1,403.8000   1,511.3000   1,583.6000   1,547.5000
Depreciation (total)
  -   -   -   -   -
Operating Result
  237.2000   234.4000   240.1000   260   195.7000
Interest Income
  -   -   -   -   -
Income Before Taxes
  237   232.2000   238.5000   260.7000   185.3000
Income Taxes
  -51.4000   -47.2000   -48.1000   -51.7000   -37.7000
Minority Interests Profit
  0.0000   0.0000   0.0000   0.0000   0.0000
Net Income
  185.6000   185   190.4000   209   147.6000

 

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
  0.2950   0.2990   0.3130   0.3500   0.2490
Dividend per Share
  0.1070   0.1110   0.1160   0.3900   0.1820

 

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
  207.2000   176.7000   163.2000   221.4000   329.2000
Cash Flow from Investing Activities
  -62.5000   -48.3000   -43.5000   -59.7000   -69.1000
Cash Flow from Financing
  -144.2000   -113.9000   -129.5000   -125.6000   -96.8000
Decrease / Increase in Cash
  .5000   14.5000   -9.8000   36.1000   163.3000
Employees
  8,852   9,044   9,590   9,903   10,004