PRIMARY HEALTH LS-,0125/ GB00BYRJ5J14 /
| 12/11/2024 19:27:02 | Chg. -0.015 | Volume | Bid19:27:06 | Ask19:27:06 | 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
|
2012 IFRS in mill. GBP |
2013 IFRS in mill. GBP |
2014 IFRS in mill. GBP |
2015 IFRS in mill. GBP |
2016 IFRS in mill. GBP |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | - | - | - | - | - | ||||||
| Intangible Assets | - | - | - | - | - | ||||||
| Long-Term Investments | 0.0000 | .5000 | .0300 | .0090 | 0.0000 | ||||||
| Fixed Assets | - | - | - | - | - | ||||||
| Inventories | - | - | - | - | - | ||||||
| Accounts Receivable | .7000 | 2.6000 | 1.9000 | 1.7000 | 1.3000 | ||||||
| Cash and Cash Equivalents | 25.1000 | 9.3000 | 12.1000 | 2.9000 | 5.1000 | ||||||
| Current Assets | 28 | 14.1000 | 17.7000 | 7 | 8.4000 | ||||||
| Total Assets | 653.6000 | 956.1000 | 1,044 | 1,107.7000 | 1,228.6000 | ||||||
Liabilities
|
2012 IFRS in mill. GBP |
2013 IFRS in mill. GBP |
2014 IFRS in mill. GBP |
2015 IFRS in mill. GBP |
2016 IFRS in mill. GBP |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 1 | .9000 | 1 | 1.5000 | .2000 | ||||||
| Long-term debt | 367 | 616 | 701.8000 | 727.4000 | 697.1000 | ||||||
| Liabilities to Banks | 454.4000 | 625.4000 | 708.3000 | 733 | 701.7000 | ||||||
| Provisions | 1.6000 | .0200 | - | - | - | ||||||
| Liabilities | 474.5000 | 653.7000 | 734.8000 | 762.3000 | 729.4000 | ||||||
| Share Capital | 38 | 55.2000 | 55.6000 | 55.8000 | 74.8000 | ||||||
| Total Equity | 179.1000 | 302.4000 | 309.1000 | 345.4000 | 499.2000 | ||||||
| Minority Interests | - | - | - | - | - | ||||||
| Total liabilities equity | 653.6000 | 956.1000 | 1,044 | 1,107.7000 | 1,228.6000 | ||||||
Income Statement
|
2012 IFRS in mill. GBP |
2013 IFRS in mill. GBP |
2014 IFRS in mill. GBP |
2015 IFRS in mill. GBP |
2016 IFRS in mill. GBP |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 32.8000 | 41.9000 | 60 | 63.1000 | 67.4000 | ||||||
| Depreciation (total) | - | - | - | - | - | ||||||
| Operating Result | 25.9000 | 35.8000 | 79.3000 | 95.2000 | 79.9000 | ||||||
| Interest Income | -20.3000 | -26.1000 | -34.3000 | -33.8000 | -32.5000 | ||||||
| Income Before Taxes | 1.1000 | 20.2000 | 36.9000 | 56 | 43.7000 | ||||||
| Income Taxes | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | ||||||
| Minority Interests Profit | - | - | - | - | - | ||||||
| Net Income | 1.1000 | 20.2000 | 36.9000 | 56 | 43.7000 | ||||||
Per Share
Cash Flow
|
2012 IFRS in mill. GBP |
2013 IFRS in mill. GBP |
2014 IFRS in mill. GBP |
2015 IFRS in mill. GBP |
2016 IFRS in mill. GBP |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 35.4000 | 36.6000 | 49 | 57.1000 | 56.8000 | ||||||
| Cash Flow from Investing Activities | -45.1000 | -54.5000 | -53.9000 | -28.2000 | -96.7000 | ||||||
| Cash Flow from Financing | 34.7000 | 2.1000 | 7.7000 | -38.2000 | 42.1000 | ||||||
| Decrease / Increase in Cash | 25 | -15.8000 | 2.8000 | -9.2000 | 2.2000 | ||||||
| Employees | 0 | 0 | 0 | 0 | 0 | ||||||
