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INTERMED.CAP.GRP.LS-,2625/  GB00BYT1DJ19  /

Lang & Schwarz
12/11/2024  22:59:03 Chg. -0.200 Volume Bid22:59:03 Ask22:59:03 Market Capitalization Dividend Y. P/E Ratio
27.000EUR -0.74% -
Turnover: -		 27.000Bid Size: - 27.400Ask Size: - 7.86 bill.EUR - -

Assets

 2020
IFRS
in mill. GBP		 2021
IFRS
in mill. GBP		 2022
IFRS
in mill. GBP		 2023
IFRS
in mill. GBP		 2024
IFRS
in mill. GBP
Property and Equipment
  13.4000   67   60.4000   88.2000   79.2000
Intangible Assets
  26.7000   21.5000   17.1000   14.9000   15
Long-Term Investments
  5,492.6000   6,264.5000   6,976.8000   7,043.2000   7,474.2000
Fixed Assets
  5,567.2000   6,425.7000   7,171.7000   7,209.4000   7,645.8000
Inventories
  0.0000   0.0000   -   -   -
Accounts Receivable
  201.8000   215.2000   374.2000   269.1000   425.7000
Cash and Cash Equivalents
  1,086.9000   581.2000   991.8000   957.5000   990
Current Assets
  1,450.8000   980.8000   1,444.1000   1,264.8000   1,476.3000
Total Assets
  7,018   7,463.9000   8,872.5000   9,052.5000   9,122.1000

 

Liabilities

 2020
IFRS
in mill. GBP		 2021
IFRS
in mill. GBP		 2022
IFRS
in mill. GBP		 2023
IFRS
in mill. GBP		 2024
IFRS
in mill. GBP
Accounts Payable
  336   427.3000   510.8000   542.5000   595.2000
Long-term debt
  5,042.3000   5,146.8000   5,817   -   -
Liabilities to Banks
  5,108   5,215   -   -   -
Provisions
  2.7000   1.3000   15.1000   35.5000   22.4000
Liabilities
  5,707.3000   5,841.7000   6,870.7000   7,007.3000   6,822.4000
Share Capital
  77.2000   77.2000   -   -   -
Total Equity
  1,309.2000   1,617.2000   1,971.8000   2,019.8000   2,301.9000
Minority Interests
  1.5000   5   30   25.4000   -2.2000
Total liabilities equity
  7,018   7,463.9000   8,872.5000   9,052.5000   9,122.1000

 

Income Statement

 2020
IFRS
in mill. GBP		 2021
IFRS
in mill. GBP		 2022
IFRS
in mill. GBP		 2023
IFRS
in mill. GBP		 2024
IFRS
in mill. GBP
Revenues
  413.6000   829.2000   982.1000   639   949.6000
Depreciation (total)
  -   -   -   -   -
Operating Result
  114.5000   509.5000   -   -   -
Interest Income
  -   -   -   -   -
Income Before Taxes
  114.5000   509.5000   -   -   -
Income Taxes
  -3.9000   -48.5000   40.3000   29.4000   62.4000
Minority Interests Profit
  -1.7000   -3.9000   1.7000   -2.2000   1
Net Income
  108.9000   457.1000   526.8000   280.6000   473.4000

 

Per Share

 2020
IFRS
in GBP		 2021
IFRS
in GBP		 2022
IFRS
in GBP		 2023
IFRS
in GBP		 2024
IFRS
in GBP
Earnings per Share
  0.3820   1.6030   1.8370   0.9820   1.6550
Dividend per Share
  0.5080   0.5600   0.7600   0.7750   0.7900

 

Cash Flow

 2020
IFRS
in mill. GBP		 2021
IFRS
in mill. GBP		 2022
IFRS
in mill. GBP		 2023
IFRS
in mill. GBP		 2024
IFRS
in mill. GBP
Cash Flow from Operating Activities
  198.1000   111   243.4000   291.6000   255.9000
Cash Flow from Investing Activities
  -43.1000   64.7000   45.5000   130.8000   71.5000
Cash Flow from Financing
  551.5000   -653.3000   111.3000   -476.7000   -282.5000
Decrease / Increase in Cash
  706.5000   -477.6000   -   -   -
Employees
  384   442   507   -   -