OverviewChartProfileKey statisticsFinancialsNewsTraderScreen

NCC GROUP PLC LS -,01/  GB00B01QGK86  /

München
08/11/2024  08:05:23 Chg. - Volume Bid07:45:00 Ask07:45:00 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

 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
  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
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
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

 2016
IFRS
in GBP		 2017
IFRS
in GBP		 2018
IFRS
in GBP		 2019
IFRS
in GBP		 2020
IFRS
in GBP
Earnings per Share
  0.0250   -0.2040   0.0250   0.0490   0.0230
Dividend per Share
  0.0465   0.0465   0.0465   0.0465   0.0465

 

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
  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