NCC GROUP PLC LS -01/ GB00B01QGK86 /
| 11/15/2024 7:57:06 AM | Chg. +0.0300 | Volume | Bid12:35:50 PM | Ask12:35:50 PM | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 1.9100EUR | +1.60% | - Turnover: - |
1.8700Bid Size: 2,700 | 1.9500Ask Size: 2,700 | 502.48 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
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 | ||||||
