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Northgate PLC/  GB00B41H7391  /

Nasdaq Other OTC
-  - Chg. - Volume Bid- Ask- Market Capitalization Dividend Y. P/E Ratio
-USD - -
Turnover: -		 -Bid Size: - -Ask Size: - 1.07 bill.USD - -

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
  796.9000   965.3000   969.2000   1,061.8000   1,083.9000
Intangible Assets
  3.3000   5.2000   11.5000   185.7000   170.8000
Long-Term Investments
  0.0000   0.0000   0.0000   0.0000   0.0000
Fixed Assets
  -   -   -   -   -
Inventories
  33.7000   31.8000   29.8000   48.8000   21.5000
Accounts Receivable
  62.7000   76.1000   71.8000   295.8000   302.3000
Cash and Cash Equivalents
  41.2000   21.4000   35.7000   67.8000   11.2000
Current Assets
  137.7000   134   137.5000   412.4000   335.1000
Total Assets
  955.2000   1,118.9000   1,128.4000   1,792.1000   1,715.2000

 

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
  -   -   -   -   -
Long-term debt
  2.7000   1.3000   .9000   -   -
Liabilities to Banks
  2.7000   1.3000   .9000   0.0000   0.0000
Provisions
  84.9000   20   18.7000   53.1000   32.1000
Liabilities
  438.6000   579.8000   564.8000   920.5000   807.1000
Share Capital
  66.6160   66.6160   66.6160   123.0460   123.0460
Total Equity
  516.6000   539.1000   563.6000   871.6000   908.1000
Minority Interests
  -   -   -   -   -
Total liabilities equity
  955.2000   1,118.9000   1,128.4000   1,792.1000   1,715.2000

 

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
  667.4000   701.7000   745.5000   779.3000   1,109.5000
Depreciation (total)
  1.8000   1.8000   .7000   3.2000   19.5000
Operating Result
  81.5000   64.1000   75.5000   28.9000   77.9000
Interest Income
  -9.2980   -11.2990   -15.0610   -15.8000   -16.6000
Income Before Taxes
  72.2000   52.7000   60.4000   13.5000   67.2000
Income Taxes
  11.3000   9.5000   9   5.8000   1.6000
Minority Interests Profit
  -   -   -   -   -
Net Income
  60.9000   43.2000   51.4000   7.7000   65.6000

 

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
  0.4570   0.3240   0.3860   0.0500   0.2660
Dividend per Share
  0.1730   0.1770   0.1830   0.1310   0.1540

 

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
  47.8000   -81.8000   38.5000   33.7000   137.9000
Cash Flow from Investing Activities
  -4.8000   -11   -14.9000   .8000   20.3000
Cash Flow from Financing
  -43.4000   87.3000   -37.3000   -17.8000   -167.8000
Decrease / Increase in Cash
  -.3000   -5.5000   -13.6000   16.7000   -9.7000
Employees
  2,917   2,900   3,091   3,448   6,821