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PRIMARY HEALTH LS-,0125/  GB00BYRJ5J14  /

Stuttgart
2024-11-12  8:02:56 AM Chg. +0.006 Volume Bid1:16:06 PM Ask1:16:06 PM Market Capitalization Dividend Y. P/E Ratio
1.127EUR +0.54% -
Turnover: -		 1.132Bid Size: 2,500 1.187Ask Size: 2,500 1.42 bill.EUR - -

Assets

 2016
IFRS
in mill. GBP		 2017
IFRS
in mill. GBP		 2018
IFRS
in mill. GBP		 2019
IFRS
in mill. GBP		 2020
IFRS
in mill. GBP
Property and Equipment
  -   -   -   -   -
Intangible Assets
  -   -   -   -   -
Long-Term Investments
  0.0000   0.0000   .6000   .5000   0.0000
Fixed Assets
  -   -   -   -   -
Inventories
  -   -   -   -   -
Accounts Receivable
  1.3000   2.2000   3   0.0000   0.0000
Cash and Cash Equivalents
  5.1000   3.8000   5.9000   143.1000   103.6000
Current Assets
  8.4000   10.5000   10.5000   159.8000   121
Total Assets
  1,228.6000   1,372.4000   1,514   2,573.4000   2,697.1000

 

Liabilities

 2016
IFRS
in mill. GBP		 2017
IFRS
in mill. GBP		 2018
IFRS
in mill. GBP		 2019
IFRS
in mill. GBP		 2020
IFRS
in mill. GBP
Accounts Payable
  .2000   1.3000   1.6000   0.0000   0.0000
Long-term debt
  697.1000   751.7000   591.5000   1,278.9000   1,214.6000
Liabilities to Banks
  701.7000   755.2000   693.9000   1,285   1,221
Provisions
  -   -   -   -   -
Liabilities
  729.4000   785.6000   726   1,344.9000   1,282.7000
Share Capital
  74.8000   77.5000   96.1000   152   164.4000
Total Equity
  499.2000   586.8000   788   1,228.5000   1,414.4000
Minority Interests
  -   -   -   -   -
Total liabilities equity
  1,228.6000   1,372.4000   1,514   2,573.4000   2,697.1000

 

Income Statement

 2016
IFRS
in mill. GBP		 2017
IFRS
in mill. GBP		 2018
IFRS
in mill. GBP		 2019
IFRS
in mill. GBP		 2020
IFRS
in mill. GBP
Revenues
  67.4000   72.5000   79.6000   121.3000   139
Depreciation (total)
  -   -   -   -   -
Operating Result
  79.9000   127.1000   102.5000   4.6000   169.4000
Interest Income
  -32.5000   -31.6000   -29.7000   -41.2000   -41.8000
Income Before Taxes
  43.7000   91.9000   74.3000   -70.2000   112.4000
Income Taxes
  0.0000   0.0000   0.0000   1.1000   .4000
Minority Interests Profit
  -   -   -   -   -
Net Income
  43.7000   91.9000   74.3000   -71.3000   112

 

Per Share

 2016
IFRS
in GBP		 2017
IFRS
in GBP		 2018
IFRS
in GBP		 2019
IFRS
in GBP		 2020
IFRS
in GBP
Earnings per Share
  0.0780   0.1530   0.1050   -0.0650   0.0880
Dividend per Share
  0.0512   0.0525   0.0540   0.0560   0.0590

 

Cash Flow

 2016
IFRS
in mill. GBP		 2017
IFRS
in mill. GBP		 2018
IFRS
in mill. GBP		 2019
IFRS
in mill. GBP		 2020
IFRS
in mill. GBP
Cash Flow from Operating Activities
  56.8000   60.1000   68.5000   94   118.9000
Cash Flow from Investing Activities
  -96.7000   -75.1000   -101.9000   -55.8000   -100.9000
Cash Flow from Financing
  42.1000   13.2000   34.8000   100.7000   -58.1000
Decrease / Increase in Cash
  2.2000   -1.8000   1.4000   138.9000   -40.1000
Employees
  0   0   0   0   0