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NCC GROUP PLC LS -,01/  GB00B01QGK86  /

München
11/8/2024  8:05:23 AM Chg. - Volume Bid7:45:00 AM Ask7:45:00 AM Market Capitalization Dividend Y. P/E Ratio
1.870EUR - 0
Turnover: 0.000		 1.870Bid Size: 100 1.910Ask Size: 0 492.36 mill.EUR - -

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
  18.3000   19.4000   16.9000   13.9000   11.5000
Intangible Assets
  267.6000   240   231.2000   232.3000   203.9000
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  -   -   -   -   -
Inventories
  -   -   .7000   .9000   1.1000
Accounts Receivable
  40.9000   41.7000   0.0000   0.0000   0.0000
Cash and Cash Equivalents
  12.3000   21.2000   34.9000   95   116.5000
Current Assets
  80.1000   89.5000   97.8000   169.7000   190.8000
Total Assets
  370.6000   353.8000   347.3000   445.4000   432.3000

 

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
  29.7000   35.7000   31.6000   46.4000   45.2000
Long-term debt
  51   49   50.1000   99.2000   33.2000
Liabilities to Banks
  51   49   55.1000   99.2000   34
Provisions
  17.2000   11.1000   5.4000   2.9000   5.2000
Liabilities
  158.5000   145.6000   136.5000   231.3000   166.1000
Share Capital
  2.8000   2.8000   2.8000   2.8000   3.1000
Total Equity
  212.1000   208.2000   210.8000   214.1000   266.2000
Minority Interests
  -   -   -   -   -
Total liabilities equity
  370.6000   353.8000   347.3000   445.4000   432.3000

 

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
  241.9000   233.2000   250.7000   263.7000   270.5000
Depreciation (total)
  -   -   -   -   -
Operating Result
  27.5000   31   19.5000   19.1000   17.3000
Interest Income
  -   -   -   -   -
Income Before Taxes
  26.1000   29.5000   17.8000   16.1000   14.8000
Income Taxes
  7.6000   6.6000   4.3000   4.4000   4.8000
Minority Interests Profit
  -   -   -   -   -
Net Income
  18.5000   22.9000   13.5000   11.7000   10

 

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
  -0.2040   0.0250   0.0490   0.0230   0.0360
Dividend per Share
  0.0465   0.0465   0.0465   0.0465   0.0465

 

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
  28   33   39.8000   47.1000   38.9000
Cash Flow from Investing Activities
  -40.8000   -6.6000   -18.2000   -13.2000   -4.3000
Cash Flow from Financing
  6.8000   -16.7000   -8.2000   26.2000   -6.8000
Decrease / Increase in Cash
  -6   9.7000   13.4000   60.1000   27.8000
Employees
  1,697   1,813   1,723   1,873   1,897