11/11/2024  17:05:11 Chg. +13.00 Volume Bid17:05:22 Ask17:06:30 Market Capitalization Dividend Y. P/E Ratio
925.50GBX +1.42% 78,887
Turnover(GBP): 729,380.0900
924.50Bid Size: 298 925.50Ask Size: 13 3.58 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
  13   17.4000   15.5000   14.4000   46.4000
Intangible Assets
  125.1000   156.7000   151.4000   151.5000   147.2000
Long-Term Investments
  25   52.4000   111.6000   189.9000   83.8000
Fixed Assets
  170.3000   235.6000   287.6000   364.8000   288.9000
Inventories
  -   -   -   -   -
Accounts Receivable
  278.5000   357.5000   410   301.1000   347
Cash and Cash Equivalents
  218.8000   230.9000   289.7000   373.3000   486.2000
Current Assets
  620.7000   692.6000   773.5000   757.8000   1,010.8000
Total Assets
  791   928.2000   1,061.1000   1,122.6000   1,299.7000

 

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
  43.4000   117.3000   126.7000   110.4000   143.1000
Long-term debt
  -   -   -   99.6000   99.7000
Liabilities to Banks
  0.0000   0.0000   0.0000   99.6000   99.7000
Provisions
  -   13.1000   17.6000   10.4000   10.6000
Liabilities
  128   192.9000   219   280.8000   363.8000
Share Capital
  0.0000   0.0000   0.0000   0.0000   0.0000
Total Equity
  663   735.3000   842.1000   841.8000   935.9000
Minority Interests
  0.0000   0.0000   0.0000   0.0000   0.0000
Total liabilities equity
  791   928.2000   1,061.1000   1,122.6000   1,299.7000

 

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
  491.7000   489.5000   571.2000   477.2000   648.2000
Depreciation (total)
  -   -   -   -   -
Operating Result
  207.6000   213.4000   281.1000   192.9000   296
Interest Income
  -   .3000   -.3000   1.4000   -.1000
Income Before Taxes
  207.9000   213.7000   280.8000   194.3000   295.9000
Income Taxes
  -43.6000   44.5000   54.4000   36   55.5000
Minority Interests Profit
  0.0000   0.0000   0.0000   0.0000   0.0000
Net Income
  164.3000   169.2000   226.4000   158.3000   240.4000

 

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
  0.4500   0.4620   0.6170   0.4310   0.6530
Dividend per Share
  0.3100   0.3230   0.4320   0.4320   0.4320

 

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
  184.6000   178.8000   227.7000   218.4000   292.5000
Cash Flow from Investing Activities
  -10.5000   -53.7000   -40.3000   -60.2000   -7.9000
Cash Flow from Financing
  -105.4000   -121.2000   -127.1000   -76.9000   -173.3000
Decrease / Increase in Cash
  68.7000   3.9000   60.3000   81.3000   111.3000
Employees
  1,408   1,546   1,677   1,788   1,921