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PREMIER FOODS PLC LS-10/  GB00B7N0K053  /

Quotrix
2024-11-12  7:57:00 AM Chg. -0.0200 Volume Bid9:56:37 PM Ask9:56:37 PM Market Capitalization Dividend Y. P/E Ratio
2.3200EUR -0.85% -
Turnover: -		 2.2600Bid Size: 450 2.3600Ask Size: 450 1.83 bill.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
  187.5000   184.2000   186   194   192.1000
Intangible Assets
  464   428.4000   366.4000   341.3000   317.2000
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  -   -   -   -   -
Inventories
  71.3000   76.4000   77.8000   68   68.8000
Accounts Receivable
  47.1000   53.6000   66.4000   0.0000   83.4000
Cash and Cash Equivalents
  3.1000   23.6000   27.8000   177.9000   4.2000
Current Assets
  139.6000   174.9000   194.8000   335.9000   156.5000
Total Assets
  2,067.7000   2,188.5000   2,231   3,029.8000   2,274.9000

 

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
  132.5000   133.8000   149.1000   249.7000   249.8000
Long-term debt
  505   520   497.7000   520   331.5000
Liabilities to Banks
  529.2000   522.1000   499.3000   608.3000   336.9000
Provisions
  53.8000   55.7000   55.6000   200.9000   100.4000
Liabilities
  1,274.9000   1,239.2000   1,268.2000   1,349.8000   1,091.3000
Share Capital
  83.3000   84.1000   84.5000   84.8000   85.5000
Total Equity
  792.8000   949.3000   962.8000   1,680   1,183.6000
Minority Interests
  0.0000   0.0000   0.0000   0.0000   0.0000
Total liabilities equity
  2,067.7000   2,188.5000   2,231   3,029.8000   2,274.9000

 

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
  790.4000   819.2000   824.3000   847.1000   947
Depreciation (total)
  -   -   -   -   -
Operating Result
  61.5000   69.3000   4.5000   95.3000   152.6000
Interest Income
  -50.1000   -48.8000   -47.2000   -41.7000   -29.8000
Income Before Taxes
  12   20.9000   -42.7000   53.6000   122.8000
Income Taxes
  6.5000   13.7000   -8.9000   7.1000   16.8000
Minority Interests Profit
  -   -   -   -   -
Net Income
  5.5000   7.2000   -33.8000   46.5000   106

 

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
  0.0070   0.0090   -0.0400   0.0550   0.1250
Dividend per Share
  0.0000   0.0000   0.0000   0.0000   0.0000

 

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
  37   52.4000   57.7000   85.9000   85.6000
Cash Flow from Investing Activities
  -20.9000   -17.9000   -17.7000   -18   13.8000
Cash Flow from Financing
  -42   7.2000   -35.8000   82.2000   -276.2000
Decrease / Increase in Cash
  -25.9000   41.7000   4.2000   150.1000   -176.8000
Employees
  4,132   4,053   4,183   4,155   4,207