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N Brown Group PLC/  GB00B1P6ZR11  /

Cboe Europe BXE
2019-08-30  12:00:00 AM Chg. - Volume Bid- Ask- Market Capitalization Dividend Y. P/E Ratio
109.57GBX - 594
Turnover(GBP): -		 -Bid Size: - -Ask Size: - 123.41 mill.GBP - -

Assets

 2017
IFRS
in mill. GBP		 2018
IFRS
in mill. GBP		 2019
IFRS
in mill. GBP		 2020
IFRS
in mill. GBP		 2021
IFRS
in mill. GBP
Property and Equipment
  73.5000   67.4000   59.4000   62.6000   60.9000
Intangible Assets
  141.9000   156   145.2000   151.4000   133
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  -   -   -   -   -
Inventories
  105.5000   110.6000   99.8000   94.9000   77.7000
Accounts Receivable
  534.8000   598.8000   585.1000   0.0000   0.0000
Cash and Cash Equivalents
  64.1000   58.2000   43.7000   47.5000   94.9000
Current Assets
  747.5000   821.5000   764.5000   760.8000   722
Total Assets
  973.6000   1,067   1,011.8000   1,021.2000   957.7000

 

Liabilities

 2017
IFRS
in mill. GBP		 2018
IFRS
in mill. GBP		 2019
IFRS
in mill. GBP		 2020
IFRS
in mill. GBP		 2021
IFRS
in mill. GBP
Accounts Payable
  64.2000   89.2000   81   110.5000   110.6000
Long-term debt
  -   -   -   -   -
Liabilities to Banks
  0.0000   6   1.5000   1.3000   20.3000
Provisions
  41.5000   64.7000   46.4000   39.5000   22.4000
Liabilities
  495.4000   607.4000   700.4000   703.7000   541.4000
Share Capital
  31.3000   31.4000   31.4000   31.4000   50.9000
Total Equity
  478.2000   459.6000   311.4000   317.5000   416.3000
Minority Interests
  -   -   -   -   -
Total liabilities equity
  973.6000   1,067   1,011.8000   1,021.2000   957.7000

 

Income Statement

 2017
IFRS
in mill. GBP		 2018
IFRS
in mill. GBP		 2019
IFRS
in mill. GBP		 2020
IFRS
in mill. GBP		 2021
IFRS
in mill. GBP
Revenues
  900.7000   922.2000   914.4000   858.2000   728.8000
Depreciation (total)
  -   -   -   -   -
Operating Result
  65.1000   33.6000   -47.7000   48.1000   35.1000
Interest Income
  -7.7000   -8.9000   -14.3000   -17.1000   -16.6000
Income Before Taxes
  57.6000   16.2000   -57.5000   35.7000   9.9000
Income Taxes
  13.3000   3.7000   .8000   8.3000   1.6000
Minority Interests Profit
  0.0000   0.0000   0.0000   0.0000   0.0000
Net Income
  44.3000   12.5000   -58.3000   27.4000   8.3000

 

Per Share

 2017
IFRS
in GBP		 2018
IFRS
in GBP		 2019
IFRS
in GBP		 2020
IFRS
in GBP		 2021
IFRS
in GBP
Earnings per Share
  0.1567   0.0441   -0.2050   0.0963   0.0263
Dividend per Share
  0.1423   0.1423   0.0710   0.0283   0.0000

 

Cash Flow

 2017
IFRS
in mill. GBP		 2018
IFRS
in mill. GBP		 2019
IFRS
in mill. GBP		 2020
IFRS
in mill. GBP		 2021
IFRS
in mill. GBP
Cash Flow from Operating Activities
  89   32.2000   -37.1000   51.4000   143.8000
Cash Flow from Investing Activities
  -42.3000   -39.2000   -36.3000   -39.7000   -20
Cash Flow from Financing
  -27.9000   1.1000   47.5000   2.9000   -90
Decrease / Increase in Cash
  18.8000   -5.9000   -25.9000   15.2000   33.3000
Employees
  2,742   2,644   2,520   2,526   2,160