2024-11-12  5:28:57 PM Chg. -13.50 Volume Bid5:30:00 PM Ask5:30:00 PM Market Capitalization Dividend Y. P/E Ratio
914.50GBX -1.45% 173,258
Turnover(GBP): 1.59 mill.
-Bid Size: - -Ask Size: - 3.53 bill.GBP - -

Assets

2019
IFRS
in mill. GBP
2020
IFRS
in mill. GBP
2021
IFRS
in mill. GBP
2022
IFRS
in mill. GBP
2023
IFRS
in mill. GBP
Property and Equipment
  14.4000   46.4000   38.6000   36.6000   36.1000
Intangible Assets
  151.5000   147.2000   140   292.1000   276.5000
Long-Term Investments
  189.9000   83.8000   188.7000   149.6000   392.1000
Fixed Assets
  364.8000   288.9000   380.2000   1,125.8000   1,340.4000
Inventories
  -   -   -   -   -
Accounts Receivable
  301.1000   347   490.9000   469.5000   570.4000
Cash and Cash Equivalents
  373.3000   486.2000   655.2000   1,246.4000   798.5000
Current Assets
  757.8000   1,010.8000   1,347.9000   1,999.1000   1,654.8000
Total Assets
  1,122.6000   1,299.7000   1,728.1000   3,126.1000   2,995.2000

 

Liabilities

2019
IFRS
in mill. GBP
2020
IFRS
in mill. GBP
2021
IFRS
in mill. GBP
2022
IFRS
in mill. GBP
2023
IFRS
in mill. GBP
Accounts Payable
  110.4000   143.1000   357.5000   571.2000   478
Long-term debt
  99.6000   99.7000   98.8000   310.2000   310.9000
Liabilities to Banks
  99.6000   99.7000   98.8000   -   -
Provisions
  10.4000   10.6000   7.2000   20.5000   -
Liabilities
  280.8000   363.8000   594.8000   1,098.3000   980.6000
Share Capital
  0.0000   0.0000   0.0000   -   -
Total Equity
  841.8000   935.9000   1,133.3000   2,027.8000   2,014.6000
Minority Interests
  0.0000   0.0000   0.0000   0.0000   0.0000
Total liabilities equity
  1,122.6000   1,299.7000   1,728.1000   3,126.1000   2,995.2000

 

Income Statement

2019
IFRS
in mill. GBP
2020
IFRS
in mill. GBP
2021
IFRS
in mill. GBP
2022
IFRS
in mill. GBP
2023
IFRS
in mill. GBP
Revenues
  477.2000   648.2000   853.4000   994.1000   1,042.7000
Depreciation (total)
  -   -   -   -   -
Operating Result
  192.9000   296   454.1000   979.2000   1,023.4000
Interest Income
  1.4000   -.1000   -3.8000   -10.6000   94.8000
Income Before Taxes
  194.3000   295.9000   450.3000   -   -
Income Taxes
  36   55.5000   78.4000   80   86.2000
Minority Interests Profit
  0.0000   0.0000   0.0000   0.0000   0.0000
Net Income
  158.3000   240.4000   371.9000   503.9000   165

 

Per Share

2019
IFRS
in GBP
2020
IFRS
in GBP
2021
IFRS
in GBP
2022
IFRS
in GBP
2023
IFRS
in GBP
Earnings per Share
  0.4310   0.6530   1.0070   1.1820   0.8720
Dividend per Share
  0.4320   0.4320   0.4320   0.4420   0.4520

 

Cash Flow

2019
IFRS
in mill. GBP
2020
IFRS
in mill. GBP
2021
IFRS
in mill. GBP
2022
IFRS
in mill. GBP
2023
IFRS
in mill. GBP
Cash Flow from Operating Activities
  218.4000   292.5000   490.5000   712.2000   179.6000
Cash Flow from Investing Activities
  -60.2000   -7.9000   -132.7000   -99   -229.2000
Cash Flow from Financing
  -76.9000   -173.3000   -172   -18.2000   -400.9000
Decrease / Increase in Cash
  81.3000   111.3000   185.8000   -   -
Employees
  1,788   1,921   2,094   2,424   2,665