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

2014
IFRS
in mill. GBP
2015
IFRS
in mill. GBP
2016
IFRS
in mill. GBP
2017
IFRS
in mill. GBP
2018
IFRS
in mill. GBP
Property and Equipment
  13   13.3000   13   17.4000   15.5000
Intangible Assets
  122.7000   124   125.1000   156.7000   151.4000
Long-Term Investments
  32.2000   75.5000   25   52.4000   111.6000
Fixed Assets
  173.6000   219.9000   170.3000   235.6000   287.6000
Inventories
  -   -   -   -   -
Accounts Receivable
  327.5000   269.6000   278.5000   357.5000   410
Cash and Cash Equivalents
  101.5000   148.8000   218.8000   230.9000   289.7000
Current Assets
  491.6000   463.5000   620.7000   692.6000   773.5000
Total Assets
  665.1000   683.4000   791   928.2000   1,061.1000

 

Liabilities

2014
IFRS
in mill. GBP
2015
IFRS
in mill. GBP
2016
IFRS
in mill. GBP
2017
IFRS
in mill. GBP
2018
IFRS
in mill. GBP
Accounts Payable
  21.9000   17.7000   43.4000   117.3000   126.7000
Long-term debt
  -   -   -   -   -
Liabilities to Banks
  0.0000   0.0000   0.0000   0.0000   0.0000
Provisions
  -   -   -   13.1000   17.6000
Liabilities
  95.5000   92   128   192.9000   219
Share Capital
  0.0000   0.0000   0.0000   0.0000   0.0000
Total Equity
  569.7000   591.4000   663   735.3000   842.1000
Minority Interests
  0.0000   0.0000   0.0000   0.0000   0.0000
Total liabilities equity
  665.1000   683.4000   791   928.2000   1,061.1000

 

Income Statement

2014
IFRS
in mill. GBP
2015
IFRS
in mill. GBP
2016
IFRS
in mill. GBP
2017
IFRS
in mill. GBP
2018
IFRS
in mill. GBP
Revenues
  413.7000   427   491.7000   489.5000   571.2000
Depreciation (total)
  -   -   -   -   -
Operating Result
  195.3000   169.6000   207.6000   213.4000   281.1000
Interest Income
  -   -   -   .3000   -.3000
Income Before Taxes
  194.7000   169.5000   207.9000   213.7000   280.8000
Income Taxes
  -47.7000   -37.6000   -43.6000   44.5000   54.4000
Minority Interests Profit
  0.0000   0.0000   0.0000   0.0000   0.0000
Net Income
  147   131.9000   164.3000   169.2000   226.4000

 

Per Share

2014
IFRS
in GBP
2015
IFRS
in GBP
2016
IFRS
in GBP
2017
IFRS
in GBP
2018
IFRS
in GBP
Earnings per Share
  0.4000   0.3600   0.4500   0.4620   0.6170
Dividend per Share
  0.2800   0.2800   0.3100   0.3230   0.4320

 

Cash Flow

2014
IFRS
in mill. GBP
2015
IFRS
in mill. GBP
2016
IFRS
in mill. GBP
2017
IFRS
in mill. GBP
2018
IFRS
in mill. GBP
Cash Flow from Operating Activities
  134.4000   172   184.6000   178.8000   227.7000
Cash Flow from Investing Activities
  -42   -11.4000   -10.5000   -53.7000   -40.3000
Cash Flow from Financing
  -86.8000   -114.7000   -105.4000   -121.2000   -127.1000
Decrease / Increase in Cash
  5.6000   45.9000   68.7000   3.9000   60.3000
Employees
  1,070   1,400   1,408   1,546   1,677