11/14/2024  7:17:43 PM Chg. +0.100 Volume Bid7:17:43 PM Ask7:17:43 PM Market Capitalization Dividend Y. P/E Ratio
7.250EUR +1.40% -
Turnover: -
7.250Bid Size: - 7.400Ask Size: - 5.95 bill.EUR - -

Assets

2011
IFRS
in mill. GBP
2012
IFRS
in mill. GBP
2013
IFRS
in mill. GBP
2014
IFRS
in mill. GBP
2015
IFRS
in mill. GBP
Property and Equipment
  1.1000   1.8000   1.7000   1.6000   2.2000
Intangible Assets
  1.3000   1.6000   1.6000   1.6000   1.4000
Long-Term Investments
  0.0000   0.0000   0.0000   0.0000   0.0000
Fixed Assets
  14.8000   14.7000   8.9000   7.6000   10.4000
Inventories
  0.0000   0.0000   0.0000   0.0000   0.0000
Accounts Receivable
  15   18.5000   22.8000   24.3000   27.5000
Cash and Cash Equivalents
  21.8000   7.1000   6.8000   11.2000   8.4000
Current Assets
  36.8000   25.6000   29.6000   35.5000   39.9000
Total Assets
  51.5000   40.3000   38.5000   43.2000   50.4000

 

Liabilities

2011
IFRS
in mill. GBP
2012
IFRS
in mill. GBP
2013
IFRS
in mill. GBP
2014
IFRS
in mill. GBP
2015
IFRS
in mill. GBP
Accounts Payable
  20.9000   23.7000   25   27.6000   31.6000
Long-term debt
  -   -   -   -   -
Liabilities to Banks
  0.0000   0.0000   0.0000   0.0000   0.0000
Provisions
  -   .1000   .2000   .2000   .2000
Liabilities
  26.9000   32.8000   29.6000   40.7000   43.7000
Share Capital
  1.1000   1.1000   1   1   1
Total Equity
  24.7000   7.5000   8.9000   2.4000   6.6000
Minority Interests
  0.0000   0.0000   0.0000   0.0000   0.0000
Total liabilities equity
  51.5000   40.3000   38.5000   43.2000   50.4000

 

Income Statement

2011
IFRS
in mill. GBP
2012
IFRS
in mill. GBP
2013
IFRS
in mill. GBP
2014
IFRS
in mill. GBP
2015
IFRS
in mill. GBP
Revenues
  97   119.4000   139.9000   167   192.1000
Depreciation (total)
  -   -   -   -   -
Operating Result
  62.7000   83.1000   97   122.1000   137.2000
Interest Income
  -   -   -   -   -
Income Before Taxes
  62.7000   83.2000   97   122   137.1000
Income Taxes
  -16.6000   -20.6000   -22.7000   -25.8000   -27.6000
Minority Interests Profit
  0.0000   0.0000   0.0000   0.0000   0.0000
Net Income
  46.5000   62.6000   74.3000   96.2000   109.5000

 

Per Share

2011
IFRS
in GBP
2012
IFRS
in GBP
2013
IFRS
in GBP
2014
IFRS
in GBP
2015
IFRS
in GBP
Earnings per Share
  0.4400   0.6100   0.7400   0.9800   1.1400
Dividend per Share
  0.1800   0.2300   0.2800   0.3000   0.3800

 

Cash Flow

2011
IFRS
in mill. GBP
2012
IFRS
in mill. GBP
2013
IFRS
in mill. GBP
2014
IFRS
in mill. GBP
2015
IFRS
in mill. GBP
Cash Flow from Operating Activities
  53.3000   71.4000   83   108.2000   116.1000
Cash Flow from Investing Activities
  4.6000   -1.8000   -.9000   .7000   -5.7000
Cash Flow from Financing
  -59.2000   -84.3000   -82.3000   -104.5000   -113.3000
Decrease / Increase in Cash
  -1.4000   -14.7000   -.3000   4.4000   -2.8000
Employees
  293   325   349   388   412