Primary Health Properties PLC/ GB00BYRJ5J14 /
2024-11-12 3:57:32 PM | Chg. -0.60 | Volume | Bid3:57:32 PM | Ask3:57:59 PM | Market Capitalization | Dividend Y. | P/E Ratio |
---|---|---|---|---|---|---|---|
95.05GBX | -0.63% | 165,689 Turnover(GBP): 158,097.3525 |
95.00Bid Size: 753 | 95.15Ask Size: 2,227 | 1.2 bill.GBP | - | - |
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 |
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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 |
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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 |
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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
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 |
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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 |