NCC GROUP PLC LS -,01/ GB00B01QGK86 /
| 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
|
2014 IFRS in mill. GBP |
2015 IFRS in mill. GBP |
2016 IFRS in mill. GBP |
2017 IFRS in mill. GBP |
2018 IFRS in mill. GBP |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 6.2000 | 9.4000 | 12.7000 | 18.3000 | 19.4000 | ||||||
| Intangible Assets | 110.1000 | 204.9000 | 297.3000 | 267.6000 | 240 | ||||||
| Long-Term Investments | - | - | - | - | - | ||||||
| Fixed Assets | - | - | - | - | - | ||||||
| Inventories | - | - | - | - | - | ||||||
| Accounts Receivable | 19.6000 | 26 | 39.4000 | 40.9000 | 41.7000 | ||||||
| Cash and Cash Equivalents | 11.2000 | 16.4000 | 20.7000 | 12.3000 | 21.2000 | ||||||
| Current Assets | 39.9000 | 60.8000 | 87.5000 | 80.1000 | 89.5000 | ||||||
| Total Assets | 158.5000 | 280 | 403.3000 | 370.6000 | 353.8000 | ||||||
Liabilities
|
2014 IFRS in mill. GBP |
2015 IFRS in mill. GBP |
2016 IFRS in mill. GBP |
2017 IFRS in mill. GBP |
2018 IFRS in mill. GBP |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 17.4000 | 28 | 35.1000 | 29.7000 | 35.7000 | ||||||
| Long-term debt | 35.3000 | 57.6000 | 33.4000 | 51 | 49 | ||||||
| Liabilities to Banks | 35.3000 | 67.4000 | 33.4000 | 51 | 49 | ||||||
| Provisions | 5.1000 | 13.6000 | 16.7000 | 17.2000 | 11.1000 | ||||||
| Liabilities | 78.9000 | 148.2000 | 140.4000 | 158.5000 | 145.6000 | ||||||
| Share Capital | 2.1000 | 2.2930 | 2.7590 | 2.8000 | 2.8000 | ||||||
| Total Equity | 79.6000 | 131.7000 | 262.9000 | 212.1000 | 208.2000 | ||||||
| Minority Interests | - | - | - | - | - | ||||||
| Total liabilities equity | 158.5000 | 280 | 403.3000 | 370.6000 | 353.8000 | ||||||
Income Statement
|
2014 IFRS in mill. GBP |
2015 IFRS in mill. GBP |
2016 IFRS in mill. GBP |
2017 IFRS in mill. GBP |
2018 IFRS in mill. GBP |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 110.7000 | 133.7000 | 209.1000 | 241.9000 | 233.2000 | ||||||
| Depreciation (total) | - | - | - | - | - | ||||||
| Operating Result | 24.1000 | 22.6000 | 11.5000 | 27.5000 | 31 | ||||||
| Interest Income | - | - | - | - | - | ||||||
| Income Before Taxes | 23.2000 | 21.4000 | 9.4000 | 26.1000 | 29.5000 | ||||||
| Income Taxes | 5.1000 | 4.6000 | 3.1000 | 7.6000 | 6.6000 | ||||||
| Minority Interests Profit | - | - | - | - | - | ||||||
| Net Income | 18.1000 | 16.8000 | 6.3000 | 18.5000 | 22.9000 | ||||||
Per Share
Cash Flow
|
2014 IFRS in mill. GBP |
2015 IFRS in mill. GBP |
2016 IFRS in mill. GBP |
2017 IFRS in mill. GBP |
2018 IFRS in mill. GBP |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 23.6000 | 19.8000 | 13.8000 | 28 | 33 | ||||||
| Cash Flow from Investing Activities | -15 | -27.1000 | -90.2000 | -40.8000 | -6.6000 | ||||||
| Cash Flow from Financing | -1.5000 | 12.8000 | 79.9000 | 6.8000 | -16.7000 | ||||||
| Decrease / Increase in Cash | 4.6000 | 11.2000 | 3.6000 | -6 | 9.7000 | ||||||
| Employees | 839 | 978 | 1,402 | 1,697 | 1,813 | ||||||
