12/11/2024  17:35:07 Chg. -3.8000 Volume Bid18:30:00 Ask18:30:00 Market Capitalization Dividend Y. P/E Ratio
136.2000GBX -2.71% 1.04 mill.
Turnover(GBP): 1.42 mill.
-Bid Size: - -Ask Size: - 1.4 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
  .7000   17.1000   19.6000   21.4000   26.8000
Intangible Assets
  75.2000   217   193.5000   171   154.4000
Long-Term Investments
  8,494.7000   17,319.9000   18,287.1000   19,252.5000   21,606
Fixed Assets
  -   -   -   -   -
Inventories
  -   -   -   -   -
Accounts Receivable
  34.1000   137.3000   44.5000   18.9000   25.5000
Cash and Cash Equivalents
  58.8000   71.4000   261.4000   113.9000   267
Current Assets
  -   -   -   -   -
Total Assets
  11,248.6000   23,894.5000   24,164.9000   23,945.8000   25,893.8000

 

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
  -   -   -   -   -
Long-term debt
  -   -   -   -   -
Liabilities to Banks
  -   -   -   -   -
Provisions
  -   -   -   -   -
Liabilities
  10,434.6000   22,283.9000   22,424.4000   22,282   23,572.8000
Share Capital
  50.1000   93.3000   93.8000   94.1000   103.5000
Total Equity
  814   1,610.6000   1,740.5000   1,663.8000   2,321
Minority Interests
  0.0000   0.0000   0.0000   -.6000   -.8000
Total liabilities equity
  11,248.6000   23,894.5000   24,164.9000   23,945.8000   25,893.8000

 

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
  -   -   -   -   -
Depreciation (total)
  -   -   -   -   -
Operating Result
  -29.6000   198.8000   181.3000   -85.5000   368.6000
Interest Income
  -   -   -   -   -
Income Before Taxes
  -29.6000   198.8000   181.3000   -85.5000   368.6000
Income Taxes
  -4.8000   51.3000   26.2000   -21.2000   66.2000
Minority Interests Profit
  0.0000   0.0000   0.0000   0.0000   .2000
Net Income
  -24.8000   147.5000   155.1000   -64.3000   302.6000

 

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
  -0.0496   0.2016   0.1668   -0.0683   0.2837
Dividend per Share
  0.0330   0.0350   0.0372   0.0000   0.0000

 

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
  -56.6000   -188.4000   587.5000   -327.5000   272.7000
Cash Flow from Investing Activities
  -2   258.3000   -9.1000   -3   -4.7000
Cash Flow from Financing
  -23.3000   260.1000   -62.8000   167.6000   386.6000
Decrease / Increase in Cash
  -81.9000   330   515.6000   -162.9000   654.6000
Employees
  769   1,190   1,108   1,061   1,080