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

2018
IFRS
in mill. GBP
2019
IFRS
in mill. GBP
2020
IFRS
in mill. GBP
2021
IFRS
in mill. GBP
2022
IFRS
in mill. GBP
Property and Equipment
  15.5000   14.4000   46.4000   38.6000   36.6000
Intangible Assets
  151.4000   151.5000   147.2000   140   292.1000
Long-Term Investments
  111.6000   189.9000   83.8000   188.7000   149.6000
Fixed Assets
  287.6000   364.8000   288.9000   380.2000   1,125.8000
Inventories
  -   -   -   -   -
Accounts Receivable
  410   301.1000   347   490.9000   469.5000
Cash and Cash Equivalents
  289.7000   373.3000   486.2000   655.2000   1,246.4000
Current Assets
  773.5000   757.8000   1,010.8000   1,347.9000   1,999.1000
Total Assets
  1,061.1000   1,122.6000   1,299.7000   1,728.1000   3,126.1000

 

Liabilities

2018
IFRS
in mill. GBP
2019
IFRS
in mill. GBP
2020
IFRS
in mill. GBP
2021
IFRS
in mill. GBP
2022
IFRS
in mill. GBP
Accounts Payable
  126.7000   110.4000   143.1000   357.5000   571.2000
Long-term debt
  -   99.6000   99.7000   98.8000   310.2000
Liabilities to Banks
  0.0000   99.6000   99.7000   98.8000   -
Provisions
  17.6000   10.4000   10.6000   7.2000   20.5000
Liabilities
  219   280.8000   363.8000   594.8000   1,098.3000
Share Capital
  0.0000   0.0000   0.0000   0.0000   -
Total Equity
  842.1000   841.8000   935.9000   1,133.3000   2,027.8000
Minority Interests
  0.0000   0.0000   0.0000   0.0000   0.0000
Total liabilities equity
  1,061.1000   1,122.6000   1,299.7000   1,728.1000   3,126.1000

 

Income Statement

2018
IFRS
in mill. GBP
2019
IFRS
in mill. GBP
2020
IFRS
in mill. GBP
2021
IFRS
in mill. GBP
2022
IFRS
in mill. GBP
Revenues
  571.2000   477.2000   648.2000   853.4000   994.1000
Depreciation (total)
  -   -   -   -   -
Operating Result
  281.1000   192.9000   296   454.1000   979.2000
Interest Income
  -.3000   1.4000   -.1000   -3.8000   -10.6000
Income Before Taxes
  280.8000   194.3000   295.9000   450.3000   -
Income Taxes
  54.4000   36   55.5000   78.4000   80
Minority Interests Profit
  0.0000   0.0000   0.0000   0.0000   0.0000
Net Income
  226.4000   158.3000   240.4000   371.9000   503.9000

 

Per Share

2018
IFRS
in GBP
2019
IFRS
in GBP
2020
IFRS
in GBP
2021
IFRS
in GBP
2022
IFRS
in GBP
Earnings per Share
  0.6170   0.4310   0.6530   1.0070   1.1820
Dividend per Share
  0.4320   0.4320   0.4320   0.4320   0.4420

 

Cash Flow

2018
IFRS
in mill. GBP
2019
IFRS
in mill. GBP
2020
IFRS
in mill. GBP
2021
IFRS
in mill. GBP
2022
IFRS
in mill. GBP
Cash Flow from Operating Activities
  227.7000   218.4000   292.5000   490.5000   712.2000
Cash Flow from Investing Activities
  -40.3000   -60.2000   -7.9000   -132.7000   -99
Cash Flow from Financing
  -127.1000   -76.9000   -173.3000   -172   -18.2000
Decrease / Increase in Cash
  60.3000   81.3000   111.3000   185.8000   -
Employees
  1,677   1,788   1,921   2,094   2,424