16/07/2024  16:43:48 Chg. 0.0000 Volume Bid16:46:40 Ask16:46:40 Market Capitalization Dividend Y. P/E Ratio
2.4160EUR 0.00% -
Turnover: -
2.4040Bid Size: 1,600 2.4520Ask Size: 1,600 4.91 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
  1,164.1000   1,346.1000   1,373.4000   1,677.6000   1,688
Intangible Assets
  .9000   .6000   .3000   .0700   .4000
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  -   -   -   -   -
Inventories
  -   -   -   -   -
Accounts Receivable
  2.8000   1.8000   .3000   .8000   .9000
Cash and Cash Equivalents
  50.6000   42.6000   42.9000   26.2000   20.6000
Current Assets
  57.8000   58.7000   61.7000   28.5000   26.4000
Total Assets
  1,371.2000   1,525   1,543   1,826.6000   1,813.7000

 

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
  8.4000   4.8000   9.1000   2.6000   2.3000
Long-term debt
  6.9000   23.6000   23.4000   -   1.6000
Liabilities to Banks
  6.9000   23.6000   23.4000   0.0000   1.6000
Provisions
  -   -   -   -   -
Liabilities
  501.1000   626.8000   536.1000   677.1000   596.9000
Share Capital
  62.8040   62.8040   69.2380   69.7220   69.9990
Total Equity
  870.2000   898.2000   1,006.9000   1,149.5000   1,216.8000
Minority Interests
  0.0000   0.0000   0.0000   0.0000   0.0000
Total liabilities equity
  1,371.2000   1,525   1,543   1,826.6000   1,813.7000

 

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
  60.2000   67.9000   73.9000   82   83.9000
Depreciation (total)
  .3000   .3000   .2000   -   -
Operating Result
  187.1000   113.3000   82.6000   195.3000   142
Interest Income
  -26.7000   -30.5000   -19.6000   -9.2000   -22.6000
Income Before Taxes
  160.3000   82.7000   63   186.1000   119.5000
Income Taxes
  .9000   .0200   .0100   .0300   -.2000
Minority Interests Profit
  0.0000   0.0000   0.0000   0.0000   0.0000
Net Income
  159.5000   82.7000   63   186   119.7000

 

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
  0.2550   0.1330   0.1010   0.2690   0.1720
Dividend per Share
  0.0700   0.0725   0.0750   0.0790   0.0820

 

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
  24.8000   30.9000   50.8000   52   54.2000
Cash Flow from Investing Activities
  -56.5000   -92.1000   7.5000   -178.1000   83.2000
Cash Flow from Financing
  3.9000   53.3000   -57.9000   109.3000   -143
Decrease / Increase in Cash
  -27.8000   -7.9000   .3000   -16.8000   -5.6000
Employees
  36   40   33   25   28