PRIMARY HEALTH LS-,0125/ GB00BYRJ5J14 /
| 2024-11-12 7:27:02 PM | Chg. -0.015 | Volume | Bid7:27:06 PM | Ask7:27:06 PM | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 1.139EUR | -1.30% | 0 Turnover: 0.000 |
1.025Bid Size: 5,500 | 1.254Ask Size: 4,500 | 1.42 bill.EUR | - | - |
Assets
| 2015 IFRS in mill. GBP |
2016 IFRS in mill. GBP |
2017 IFRS in mill. GBP |
2018 IFRS in mill. GBP |
2019 IFRS in mill. GBP |
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|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | - | - | - | - | - | ||||||
| Intangible Assets | - | - | - | - | - | ||||||
| Long-Term Investments | .0090 | 0.0000 | 0.0000 | .6000 | .5000 | ||||||
| Fixed Assets | - | - | - | - | - | ||||||
| Inventories | - | - | - | - | - | ||||||
| Accounts Receivable | 1.7000 | 1.3000 | 2.2000 | 3 | 0.0000 | ||||||
| Cash and Cash Equivalents | 2.9000 | 5.1000 | 3.8000 | 5.9000 | 143.1000 | ||||||
| Current Assets | 7 | 8.4000 | 10.5000 | 10.5000 | 159.8000 | ||||||
| Total Assets | 1,107.7000 | 1,228.6000 | 1,372.4000 | 1,514 | 2,573.4000 | ||||||
Liabilities
| 2015 IFRS in mill. GBP |
2016 IFRS in mill. GBP |
2017 IFRS in mill. GBP |
2018 IFRS in mill. GBP |
2019 IFRS in mill. GBP |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 1.5000 | .2000 | 1.3000 | 1.6000 | 0.0000 | ||||||
| Long-term debt | 727.4000 | 697.1000 | 751.7000 | 591.5000 | 1,278.9000 | ||||||
| Liabilities to Banks | 733 | 701.7000 | 755.2000 | 693.9000 | 1,285 | ||||||
| Provisions | - | - | - | - | - | ||||||
| Liabilities | 762.3000 | 729.4000 | 785.6000 | 726 | 1,344.9000 | ||||||
| Share Capital | 55.8000 | 74.8000 | 77.5000 | 96.1000 | 152 | ||||||
| Total Equity | 345.4000 | 499.2000 | 586.8000 | 788 | 1,228.5000 | ||||||
| Minority Interests | - | - | - | - | - | ||||||
| Total liabilities equity | 1,107.7000 | 1,228.6000 | 1,372.4000 | 1,514 | 2,573.4000 | ||||||
Income Statement
| 2015 IFRS in mill. GBP |
2016 IFRS in mill. GBP |
2017 IFRS in mill. GBP |
2018 IFRS in mill. GBP |
2019 IFRS in mill. GBP |
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|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 63.1000 | 67.4000 | 72.5000 | 79.6000 | 121.3000 | ||||||
| Depreciation (total) | - | - | - | - | - | ||||||
| Operating Result | 95.2000 | 79.9000 | 127.1000 | 102.5000 | 4.6000 | ||||||
| Interest Income | -33.8000 | -32.5000 | -31.6000 | -29.7000 | -41.2000 | ||||||
| Income Before Taxes | 56 | 43.7000 | 91.9000 | 74.3000 | -70.2000 | ||||||
| Income Taxes | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 1.1000 | ||||||
| Minority Interests Profit | - | - | - | - | - | ||||||
| Net Income | 56 | 43.7000 | 91.9000 | 74.3000 | -71.3000 | ||||||
Per Share
Cash Flow
| 2015 IFRS in mill. GBP |
2016 IFRS in mill. GBP |
2017 IFRS in mill. GBP |
2018 IFRS in mill. GBP |
2019 IFRS in mill. GBP |
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|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 57.1000 | 56.8000 | 60.1000 | 68.5000 | 94 | ||||||
| Cash Flow from Investing Activities | -28.2000 | -96.7000 | -75.1000 | -101.9000 | -55.8000 | ||||||
| Cash Flow from Financing | -38.2000 | 42.1000 | 13.2000 | 34.8000 | 100.7000 | ||||||
| Decrease / Increase in Cash | -9.2000 | 2.2000 | -1.8000 | 1.4000 | 138.9000 | ||||||
| Employees | 0 | 0 | 0 | 0 | 0 | ||||||
