2024-07-30  10:26:09 AM Chg. +3.25 Volume Bid10:26:21 AM Ask2024-07-30 Market Capitalization Dividend Y. P/E Ratio
942.75GBX +0.35% 30,553
Turnover(GBP): 287,573.2000
941.50Bid Size: 342 943.50Ask Size: 79 3.65 bill.GBP - -

Assets

2020
IFRS
in mill. GBP
2021
IFRS
in mill. GBP
2022
IFRS
in mill. GBP
2023
IFRS
in mill. GBP
2024
IFRS
in mill. GBP
Property and Equipment
  46.4000   38.6000   36.6000   36.1000   41.8000
Intangible Assets
  147.2000   140   292.1000   276.5000   216.6000
Long-Term Investments
  83.8000   188.7000   149.6000   392.1000   363.1000
Fixed Assets
  288.9000   380.2000   1,125.8000   1,340.4000   1,250.5000
Inventories
  -   -   -   -   -
Accounts Receivable
  347   490.9000   469.5000   570.4000   508.3000
Cash and Cash Equivalents
  486.2000   655.2000   1,246.4000   798.5000   983.2000
Current Assets
  1,010.8000   1,347.9000   1,999.1000   1,654.8000   1,690.4000
Total Assets
  1,299.7000   1,728.1000   3,126.1000   2,995.2000   2,940.9000

 

Liabilities

2020
IFRS
in mill. GBP
2021
IFRS
in mill. GBP
2022
IFRS
in mill. GBP
2023
IFRS
in mill. GBP
2024
IFRS
in mill. GBP
Accounts Payable
  143.1000   357.5000   571.2000   478   493.3000
Long-term debt
  99.7000   98.8000   310.2000   310.9000   298.1000
Liabilities to Banks
  99.7000   98.8000   -   -   -
Provisions
  10.6000   7.2000   20.5000   -   51.3000
Liabilities
  363.8000   594.8000   1,098.3000   980.6000   1,051.4000
Share Capital
  0.0000   0.0000   -   -   -
Total Equity
  935.9000   1,133.3000   2,027.8000   2,014.6000   1,889.5000
Minority Interests
  0.0000   0.0000   0.0000   0.0000   -
Total liabilities equity
  1,299.7000   1,728.1000   3,126.1000   2,995.2000   2,940.9000

 

Income Statement

2020
IFRS
in mill. GBP
2021
IFRS
in mill. GBP
2022
IFRS
in mill. GBP
2023
IFRS
in mill. GBP
2024
IFRS
in mill. GBP
Revenues
  648.2000   853.4000   994.1000   1,042.7000   852.4000
Depreciation (total)
  -   -   -   -   -
Operating Result
  296   454.1000   979.2000   1,023.4000   988.8000
Interest Income
  -.1000   -3.8000   -10.6000   94.8000   35.1000
Income Before Taxes
  295.9000   450.3000   -   -   -
Income Taxes
  55.5000   78.4000   80   86.2000   93.1000
Minority Interests Profit
  0.0000   0.0000   0.0000   0.0000   -
Net Income
  240.4000   371.9000   503.9000   165   307.7000

 

Per Share

2020
IFRS
in GBP
2021
IFRS
in GBP
2022
IFRS
in GBP
2023
IFRS
in GBP
2024
IFRS
in GBP
Earnings per Share
  0.6530   1.0070   1.1820   0.8720   0.7940
Dividend per Share
  0.4320   0.4320   0.4420   0.4520   0.4620

 

Cash Flow

2020
IFRS
in mill. GBP
2021
IFRS
in mill. GBP
2022
IFRS
in mill. GBP
2023
IFRS
in mill. GBP
2024
IFRS
in mill. GBP
Cash Flow from Operating Activities
  292.5000   490.5000   712.2000   179.6000   397
Cash Flow from Investing Activities
  -7.9000   -132.7000   -99   -229.2000   194.4000
Cash Flow from Financing
  -173.3000   -172   -18.2000   -400.9000   -466.3000
Decrease / Increase in Cash
  111.3000   185.8000   -   -   -
Employees
  1,921   2,094   2,424   2,665   -