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

2015
IFRS
in mill. GBP
2016
IFRS
in mill. GBP
2017
IFRS
in mill. GBP
2018
IFRS
in mill. GBP
2019
IFRS
in mill. GBP
Property and Equipment
  13.3000   13   17.4000   15.5000   14.4000
Intangible Assets
  124   125.1000   156.7000   151.4000   151.5000
Long-Term Investments
  75.5000   25   52.4000   111.6000   189.9000
Fixed Assets
  219.9000   170.3000   235.6000   287.6000   364.8000
Inventories
  -   -   -   -   -
Accounts Receivable
  269.6000   278.5000   357.5000   410   301.1000
Cash and Cash Equivalents
  148.8000   218.8000   230.9000   289.7000   373.3000
Current Assets
  463.5000   620.7000   692.6000   773.5000   757.8000
Total Assets
  683.4000   791   928.2000   1,061.1000   1,122.6000

 

Liabilities

2015
IFRS
in mill. GBP
2016
IFRS
in mill. GBP
2017
IFRS
in mill. GBP
2018
IFRS
in mill. GBP
2019
IFRS
in mill. GBP
Accounts Payable
  17.7000   43.4000   117.3000   126.7000   110.4000
Long-term debt
  -   -   -   -   99.6000
Liabilities to Banks
  0.0000   0.0000   0.0000   0.0000   99.6000
Provisions
  -   -   13.1000   17.6000   10.4000
Liabilities
  92   128   192.9000   219   280.8000
Share Capital
  0.0000   0.0000   0.0000   0.0000   0.0000
Total Equity
  591.4000   663   735.3000   842.1000   841.8000
Minority Interests
  0.0000   0.0000   0.0000   0.0000   0.0000
Total liabilities equity
  683.4000   791   928.2000   1,061.1000   1,122.6000

 

Income Statement

2015
IFRS
in mill. GBP
2016
IFRS
in mill. GBP
2017
IFRS
in mill. GBP
2018
IFRS
in mill. GBP
2019
IFRS
in mill. GBP
Revenues
  427   491.7000   489.5000   571.2000   477.2000
Depreciation (total)
  -   -   -   -   -
Operating Result
  169.6000   207.6000   213.4000   281.1000   192.9000
Interest Income
  -   -   .3000   -.3000   1.4000
Income Before Taxes
  169.5000   207.9000   213.7000   280.8000   194.3000
Income Taxes
  -37.6000   -43.6000   44.5000   54.4000   36
Minority Interests Profit
  0.0000   0.0000   0.0000   0.0000   0.0000
Net Income
  131.9000   164.3000   169.2000   226.4000   158.3000

 

Per Share

2015
IFRS
in GBP
2016
IFRS
in GBP
2017
IFRS
in GBP
2018
IFRS
in GBP
2019
IFRS
in GBP
Earnings per Share
  0.3600   0.4500   0.4620   0.6170   0.4310
Dividend per Share
  0.2800   0.3100   0.3230   0.4320   0.4320

 

Cash Flow

2015
IFRS
in mill. GBP
2016
IFRS
in mill. GBP
2017
IFRS
in mill. GBP
2018
IFRS
in mill. GBP
2019
IFRS
in mill. GBP
Cash Flow from Operating Activities
  172   184.6000   178.8000   227.7000   218.4000
Cash Flow from Investing Activities
  -11.4000   -10.5000   -53.7000   -40.3000   -60.2000
Cash Flow from Financing
  -114.7000   -105.4000   -121.2000   -127.1000   -76.9000
Decrease / Increase in Cash
  45.9000   68.7000   3.9000   60.3000   81.3000
Employees
  1,400   1,408   1,546   1,677   1,788