NCC GROUP PLC LS -,01/ GB00B01QGK86 /
9/4/2024 8:42:49 AM | Chg. 0.000 | Volume | Bid5:30:02 PM | Ask5:30:02 PM | Market Capitalization | Dividend Y. | P/E Ratio |
---|---|---|---|---|---|---|---|
1.830EUR | 0.00% | 0 Turnover: 0.000 |
1.780Bid Size: 100 | 1.810Ask Size: 0 | 477.95 mill.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 |
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Property and Equipment | 12.7000 | 18.3000 | 19.4000 | 16.9000 | 13.9000 | ||||||
Intangible Assets | 297.3000 | 267.6000 | 240 | 231.2000 | 232.3000 | ||||||
Long-Term Investments | - | - | - | - | - | ||||||
Fixed Assets | - | - | - | - | - | ||||||
Inventories | - | - | - | .7000 | .9000 | ||||||
Accounts Receivable | 39.4000 | 40.9000 | 41.7000 | 0.0000 | 0.0000 | ||||||
Cash and Cash Equivalents | 20.7000 | 12.3000 | 21.2000 | 34.9000 | 95 | ||||||
Current Assets | 87.5000 | 80.1000 | 89.5000 | 97.8000 | 169.7000 | ||||||
Total Assets | 403.3000 | 370.6000 | 353.8000 | 347.3000 | 445.4000 |
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 |
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Accounts Payable | 35.1000 | 29.7000 | 35.7000 | 31.6000 | 46.4000 | ||||||
Long-term debt | 33.4000 | 51 | 49 | 50.1000 | 99.2000 | ||||||
Liabilities to Banks | 33.4000 | 51 | 49 | 55.1000 | 99.2000 | ||||||
Provisions | 16.7000 | 17.2000 | 11.1000 | 5.4000 | 2.9000 | ||||||
Liabilities | 140.4000 | 158.5000 | 145.6000 | 136.5000 | 231.3000 | ||||||
Share Capital | 2.7590 | 2.8000 | 2.8000 | 2.8000 | 2.8000 | ||||||
Total Equity | 262.9000 | 212.1000 | 208.2000 | 210.8000 | 214.1000 | ||||||
Minority Interests | - | - | - | - | - | ||||||
Total liabilities equity | 403.3000 | 370.6000 | 353.8000 | 347.3000 | 445.4000 |
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 |
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Revenues | 209.1000 | 241.9000 | 233.2000 | 250.7000 | 263.7000 | ||||||
Depreciation (total) | - | - | - | - | - | ||||||
Operating Result | 11.5000 | 27.5000 | 31 | 19.5000 | 19.1000 | ||||||
Interest Income | - | - | - | - | - | ||||||
Income Before Taxes | 9.4000 | 26.1000 | 29.5000 | 17.8000 | 16.1000 | ||||||
Income Taxes | 3.1000 | 7.6000 | 6.6000 | 4.3000 | 4.4000 | ||||||
Minority Interests Profit | - | - | - | - | - | ||||||
Net Income | 6.3000 | 18.5000 | 22.9000 | 13.5000 | 11.7000 |
Per Share
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 |
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Cash Flow from Operating Activities | 13.8000 | 28 | 33 | 39.8000 | 47.1000 | ||||||
Cash Flow from Investing Activities | -90.2000 | -40.8000 | -6.6000 | -18.2000 | -13.2000 | ||||||
Cash Flow from Financing | 79.9000 | 6.8000 | -16.7000 | -8.2000 | 26.2000 | ||||||
Decrease / Increase in Cash | 3.6000 | -6 | 9.7000 | 13.4000 | 60.1000 | ||||||
Employees | 1,402 | 1,697 | 1,813 | 1,723 | 1,873 |