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KELLER GRP PLC LS-,10/  GB0004866223  /

Düsseldorf
2024-11-15  12:31:41 PM Chg. 0.000 Volume Bid12:54:02 PM Ask12:54:02 PM Market Capitalization Dividend Y. P/E Ratio
17.400EUR 0.00% 0
Turnover: 0.000		 17.300Bid Size: 600 18.000Ask Size: 600 1.26 bill.EUR - -

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
  331.8000   405.6000   399.2000   422   460.6000
Intangible Assets
  160.1000   188   170.9000   153.4000   124.7000
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  -   -   -   -   -
Inventories
  47.3000   59.4000   72.6000   80.3000   70.6000
Accounts Receivable
  341.6000   414.1000   439.8000   451.7000   483.9000
Cash and Cash Equivalents
  63.1000   84.4000   67.7000   110.5000   98.9000
Current Assets
  546.2000   690.5000   748.2000   816.4000   800.4000
Total Assets
  1,074.4000   1,389.9000   1,385   1,444.8000   1,425.1000

 

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
  174.6000   234.6000   256.8000   262.8000   291.5000
Long-term debt
  242.6000   336   248.9000   353.9000   347.7000
Liabilities to Banks
  246.1000   390   297.2000   396.7000   388.7000
Provisions
  75.2000   74.5000   87.9000   81.9000   104.9000
Liabilities
  740.4000   960.3000   912.8000   999.5000   1,027.6000
Share Capital
  7.3000   7.3000   7.3000   7.3000   7.3000
Total Equity
  334   429.6000   472.2000   445.3000   397.5000
Minority Interests
  3.5000   4.2000   3.8000   4.9000   5.3000
Total liabilities equity
  1,074.4000   1,389.9000   1,385   1,444.8000   1,425.1000

 

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
  1,562.4000   1,780   2,070.6000   2,224.5000   2,300.5000
Depreciation (total)
  -   -   -   -   -
Operating Result
  64.7000   85.2000   121.3000   25   74.1000
Interest Income
  -8.4000   -11.3000   -10.7000   -16.6000   -22.5000
Income Before Taxes
  56.3000   73.9000   110.6000   8.4000   51.6000
Income Taxes
  30   25.9000   23.1000   22.2000   29.9000
Minority Interests Profit
  -.8000   -.8000   -.4000   -1   -.3000
Net Income
  25.5000   47.2000   87.1000   -14.8000   21.4000

 

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
  0.3550   0.6570   1.2100   -0.2060   0.2970
Dividend per Share
  0.2710   0.2850   0.3420   0.3590   0.3590

 

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
  63.9000   103   107.8000   124.8000   163.9000
Cash Flow from Investing Activities
  -121.9000   -148.9000   -18.3000   -140.4000   -43.6000
Cash Flow from Financing
  41.4000   47.5000   -116.6000   69.2000   -131.9000
Decrease / Increase in Cash
  -16.6000   1.6000   -27.1000   53.6000   -11.6000
Employees
  9,781   10,237   10,534   10,554   10,492