08/11/2024  17:29:56 Chg. -4.00 Volume Bid17:30:00 Ask17:30:00 Market Capitalization Dividend Y. P/E Ratio
912.50GBX -0.44% 120,989
Turnover(GBP): 1.1 mill.
-Bid Size: - -Ask Size: - 3.56 bill.GBP - -

Assets

2013
IFRS
in mill. GBP
2014
IFRS
in mill. GBP
2015
IFRS
in mill. GBP
2016
IFRS
in mill. GBP
2017
IFRS
in mill. GBP
Property and Equipment
  14.5000   13   13.3000   13   17.4000
Intangible Assets
  120.5000   122.7000   124   125.1000   156.7000
Long-Term Investments
  0.0000   32.2000   75.5000   25   52.4000
Fixed Assets
  144.4000   173.6000   219.9000   170.3000   235.6000
Inventories
  -   -   -   -   -
Accounts Receivable
  300.6000   327.5000   269.6000   278.5000   357.5000
Cash and Cash Equivalents
  98.3000   101.5000   148.8000   218.8000   230.9000
Current Assets
  459.7000   491.6000   463.5000   620.7000   692.6000
Total Assets
  604.1000   665.1000   683.4000   791   928.2000

 

Liabilities

2013
IFRS
in mill. GBP
2014
IFRS
in mill. GBP
2015
IFRS
in mill. GBP
2016
IFRS
in mill. GBP
2017
IFRS
in mill. GBP
Accounts Payable
  19   21.9000   17.7000   43.4000   117.3000
Long-term debt
  -   -   -   -   -
Liabilities to Banks
  0.0000   0.0000   0.0000   0.0000   0.0000
Provisions
  -   -   -   -   13.1000
Liabilities
  97.2000   95.5000   92   128   192.9000
Share Capital
  0.0000   0.0000   0.0000   0.0000   0.0000
Total Equity
  507   569.7000   591.4000   663   735.3000
Minority Interests
  0.0000   0.0000   0.0000   0.0000   0.0000
Total liabilities equity
  604.1000   665.1000   683.4000   791   928.2000

 

Income Statement

2013
IFRS
in mill. GBP
2014
IFRS
in mill. GBP
2015
IFRS
in mill. GBP
2016
IFRS
in mill. GBP
2017
IFRS
in mill. GBP
Revenues
  406.4000   413.7000   427   491.7000   489.5000
Depreciation (total)
  -   -   -   -   -
Operating Result
  191.9000   195.3000   169.6000   207.6000   213.4000
Interest Income
  -   -   -   -   .3000
Income Before Taxes
  192.2000   194.7000   169.5000   207.9000   213.7000
Income Taxes
  -50.5000   -47.7000   -37.6000   -43.6000   44.5000
Minority Interests Profit
  -.1000   0.0000   0.0000   0.0000   0.0000
Net Income
  141.7000   147   131.9000   164.3000   169.2000

 

Per Share

2013
IFRS
in GBP
2014
IFRS
in GBP
2015
IFRS
in GBP
2016
IFRS
in GBP
2017
IFRS
in GBP
Earnings per Share
  0.3900   0.4000   0.3600   0.4500   0.4620
Dividend per Share
  0.2300   0.2800   0.2800   0.3100   0.3230

 

Cash Flow

2013
IFRS
in mill. GBP
2014
IFRS
in mill. GBP
2015
IFRS
in mill. GBP
2016
IFRS
in mill. GBP
2017
IFRS
in mill. GBP
Cash Flow from Operating Activities
  21.9000   134.4000   172   184.6000   178.8000
Cash Flow from Investing Activities
  -66.4000   -42   -11.4000   -10.5000   -53.7000
Cash Flow from Financing
  -84.8000   -86.8000   -114.7000   -105.4000   -121.2000
Decrease / Increase in Cash
  -129.3000   5.6000   45.9000   68.7000   3.9000
Employees
  1,005   1,070   1,400   1,408   1,546