11/12/2024  7:31:41 PM Chg. -0.050 Volume Bid7:49:58 AM Ask7:49:58 AM Market Capitalization Dividend Y. P/E Ratio
2.256EUR -2.17% 0
Turnover: 0.000
2.248Bid Size: 1,780 2.294Ask Size: 1,780 4.58 bill.EUR - -

Assets

2016
IFRS
in mill. GBP
2017
IFRS
in mill. GBP
2018
IFRS
in mill. GBP
2019
IFRS
in mill. GBP
2020
IFRS
in mill. GBP
Property and Equipment
  1,346.1000   1,373.4000   1,677.6000   1,688   2,273.6000
Intangible Assets
  .6000   .3000   .0700   .4000   .4000
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  -   -   -   -   -
Inventories
  -   -   -   -   -
Accounts Receivable
  1.8000   .3000   .8000   .9000   5.8000
Cash and Cash Equivalents
  42.6000   42.9000   26.2000   20.6000   81.8000
Current Assets
  58.7000   61.7000   28.5000   26.4000   90.7000
Total Assets
  1,525   1,543   1,826.6000   1,813.7000   2,418.8000

 

Liabilities

2016
IFRS
in mill. GBP
2017
IFRS
in mill. GBP
2018
IFRS
in mill. GBP
2019
IFRS
in mill. GBP
2020
IFRS
in mill. GBP
Accounts Payable
  4.8000   9.1000   2.6000   2.3000   4.2000
Long-term debt
  23.6000   23.4000   -   1.6000   4.7000
Liabilities to Banks
  23.6000   23.4000   0.0000   1.6000   4.7000
Provisions
  -   -   -   -   -
Liabilities
  626.8000   536.1000   677.1000   596.9000   979.9000
Share Capital
  62.8040   69.2380   69.7220   69.9990   84.2000
Total Equity
  898.2000   1,006.9000   1,149.5000   1,216.8000   1,438.9000
Minority Interests
  0.0000   0.0000   0.0000   0.0000   7.1000
Total liabilities equity
  1,525   1,543   1,826.6000   1,813.7000   2,418.8000

 

Income Statement

2016
IFRS
in mill. GBP
2017
IFRS
in mill. GBP
2018
IFRS
in mill. GBP
2019
IFRS
in mill. GBP
2020
IFRS
in mill. GBP
Revenues
  67.9000   73.9000   82   83.9000   111.1000
Depreciation (total)
  .3000   .2000   -   -   48.3000
Operating Result
  113.3000   82.6000   195.3000   142   21.6000
Interest Income
  -30.5000   -19.6000   -9.2000   -22.6000   -28.3000
Income Before Taxes
  82.7000   63   186.1000   119.5000   -6.7000
Income Taxes
  .0200   .0100   .0300   -.2000   .2000
Minority Interests Profit
  0.0000   0.0000   0.0000   0.0000   1.2000
Net Income
  82.7000   63   186   119.7000   -5.7000

 

Per Share

2016
IFRS
in GBP
2017
IFRS
in GBP
2018
IFRS
in GBP
2019
IFRS
in GBP
2020
IFRS
in GBP
Earnings per Share
  0.1330   0.1010   0.2690   0.1720   -0.0070
Dividend per Share
  0.0725   0.0750   0.0790   0.0820   0.0830

 

Cash Flow

2016
IFRS
in mill. GBP
2017
IFRS
in mill. GBP
2018
IFRS
in mill. GBP
2019
IFRS
in mill. GBP
2020
IFRS
in mill. GBP
Cash Flow from Operating Activities
  30.9000   50.8000   52   54.2000   44.7000
Cash Flow from Investing Activities
  -92.1000   7.5000   -178.1000   83.2000   -199.2000
Cash Flow from Financing
  53.3000   -57.9000   109.3000   -143   215.7000
Decrease / Increase in Cash
  -7.9000   .3000   -16.8000   -5.6000   61.2000
Employees
  40   33   25   28   34